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

Exchange Code Listed Last trade Delisted
HKCIS 83199  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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-02 TAISHIN INTERNATIONAL BANK CO., LTD -3.48 19-10-16
2 25-01-22 THE HONGKONG AND SHANGHAI BANKING -3.18 25-01-07
3 24-03-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.97 24-03-20
4 24-03-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.23 23-09-18
5 23-12-20 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.70 21-11-11
6 23-12-19 ABN AMRO CLEARING HONG KONG LTD -0.56 23-12-18
7 CITIBANK N.A. -0.70 23-12-18
8 23-12-15 ABN AMRO CLEARING HONG KONG LTD 0.28 23-12-13
9 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-12-13
10 23-12-08 ABN AMRO CLEARING HONG KONG LTD -0.98 23-12-07
11 23-09-22 CITIBANK N.A. -0.41 23-09-21
12 23-09-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7.05
13 CITIBANK N.A. -7.01 23-09-14
14 23-08-21 CITIBANK N.A. -0.26 23-08-18
15 23-07-12 CITIBANK N.A. -1.82 23-07-11
16 23-07-10 CITIBANK N.A. 1.73 23-07-05
17 BNP PARIBAS -1.87 23-07-07
18 23-07-06 BNP PARIBAS 1.88 23-07-05
19 23-05-16 CITIBANK N.A. -1.82 23-05-15
20 23-05-15 CITIBANK N.A. 1.82 23-04-28
21 22-12-16 CITIBANK N.A. 6.88 22-12-15
22 JPMORGAN CHASE BANK, NATIONAL -7.17 22-04-19
23 22-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-08-05
24 22-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-06-30
25 22-04-19 JPMORGAN CHASE BANK, NATIONAL -0.39 22-03-07
26 22-04-08 MIRAE ASSET SECURITIES (HK) LTD -0.79 22-04-07
27 22-04-07 MIRAE ASSET SECURITIES (HK) LTD 0.79 22-03-07
28 22-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-03-18
29 22-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 19-11-14
30 22-03-07 JPMORGAN CHASE BANK, NATIONAL 0.51 22-01-24
31 22-03-03 CITIBANK N.A. -0.60 22-03-02
32 22-03-02 IFAST SECURITIES (HK) LTD -0.65 22-03-01
33 22-02-28 MERRILL LYNCH FAR EAST LTD -1.62 22-02-24
34 22-02-24 MERRILL LYNCH FAR EAST LTD 1.62 22-02-15
35 CITIBANK N.A. -1.60 22-02-23
36 22-02-23 CITIBANK N.A. 2.03 22-02-22
37 IFAST SECURITIES (HK) LTD -2.78 22-02-22
38 22-02-15 MERRILL LYNCH FAR EAST LTD -1.29 22-02-11
39 22-02-11 MERRILL LYNCH FAR EAST LTD 1.30 22-01-06
40 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 22-02-09
41 22-01-26 EAST ASIA SECURITIES CO LTD -0.38 21-08-02
42 22-01-24 JPMORGAN CHASE BANK, NATIONAL -0.31 22-01-10
43 22-01-10 MIRAE ASSET SECURITIES (HK) LTD -1.37 22-01-07
44 JPMORGAN CHASE BANK, NATIONAL -7.87 21-09-30
45 22-01-07 MIRAE ASSET SECURITIES (HK) LTD 1.43 21-12-16
46 22-01-06 MERRILL LYNCH FAR EAST LTD -1.22 22-01-03
47 22-01-03 MERRILL LYNCH FAR EAST LTD 1.22 21-03-10
48 MORGAN STANLEY HONG KONG SECURITIES LTD -3.71 21-10-07
49 21-12-22 CHINA CITIC BANK INTERNATIONAL LTD -0.38 21-06-01
50 21-12-09 BOCI SECURITIES LTD -0.27 21-06-22
51 21-12-06 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-06-21
52 21-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-11-03
53 21-11-11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 25.53 21-11-09
54 THE HONGKONG AND SHANGHAI BANKING -25.54 21-11-10
55 21-11-10 THE HONGKONG AND SHANGHAI BANKING 34.18 21-11-09
56 21-11-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 12.09 21-11-03
57 THE HONGKONG AND SHANGHAI BANKING -34.31 21-11-08
58 21-11-08 THE HONGKONG AND SHANGHAI BANKING 34.25 21-11-05
59 21-11-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -5.58 21-09-28
60 THE HONGKONG AND SHANGHAI BANKING -26.19 21-11-02
61 21-11-02 THE HONGKONG AND SHANGHAI BANKING 34.67 21-10-27
62 21-10-26 DBS BANK (HONG KONG) LTD -0.46 21-09-03
63 21-10-22 YUANTA SECURITIES (HONG KONG) CO LTD -1.11 21-09-14
64 21-10-21 THE HONGKONG AND SHANGHAI BANKING 9.64 21-10-20
65 21-10-20 ICBC (ASIA) SECURITIES LTD -0.53 21-09-10
66 21-10-19 INTERACTIVE BROKERS HONG KONG LTD -0.73 21-09-15
67 21-10-15 CMB WING LUNG BANK LTD -0.82 21-08-17
68 21-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 3.71
69 HANG SENG SECURITIES LTD -1.19 21-09-15
70 CITIBANK N.A. -1.71 21-09-27
71 BNP PARIBAS -3.70 21-09-30
72 21-09-30 JPMORGAN CHASE BANK, NATIONAL 18.75
73 BNP PARIBAS 4.49 21-09-27
74 21-09-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 238.14
75 21-09-27 CITIBANK N.A. 0.30 21-09-14
76 THE HONGKONG AND SHANGHAI BANKING -0.42 21-09-24
77 21-09-23 ABN AMRO CLEARING HONG KONG LTD 0.27 21-09-21
78 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-21
79 21-09-21 ABN AMRO CLEARING HONG KONG LTD -0.26 21-09-20
80 21-09-20 ABN AMRO CLEARING HONG KONG LTD 0.85 21-09-17
81 21-09-13 IFAST SECURITIES (HK) LTD 0.49 21-09-10
82 ABN AMRO CLEARING HONG KONG LTD -0.50 21-09-10
83 21-09-09 BOOM SECURITIES (H.K.) LTD -0.39 20-10-06
84 21-09-07 ABN AMRO CLEARING HONG KONG LTD -0.29 21-09-06
85 21-08-24 ABN AMRO CLEARING HONG KONG LTD 0.40 21-08-23
86 THE HONGKONG AND SHANGHAI BANKING -0.28 21-08-17
87 21-08-18 ABN AMRO CLEARING HONG KONG LTD -0.31 21-08-16
88 21-08-16 CITIBANK N.A. 0.44 21-07-30
89 DEUTSCHE BANK AG -0.47 21-07-23
90 21-08-13 ABN AMRO CLEARING HONG KONG LTD 1.09 21-08-12
91 IFAST SECURITIES (HK) LTD 0.47 21-08-12
92 21-08-02 EAST ASIA SECURITIES CO LTD -0.57 21-01-22
93 21-07-23 BNP PARIBAS 0.25 21-07-22
94 DEUTSCHE BANK AG -0.29 21-07-21
95 21-07-22 ABN AMRO CLEARING HONG KONG LTD 0.37 21-07-21
96 21-07-21 DEUTSCHE BANK AG 0.29 21-07-15
97 IFAST SECURITIES (HK) LTD -0.46 21-07-20
98 21-07-15 DEUTSCHE BANK AG -0.33 21-07-13
99 21-07-13 IFAST SECURITIES (HK) LTD 0.46 21-07-12
100 DEUTSCHE BANK AG -0.36 21-06-29
101 21-06-29 DEUTSCHE BANK AG 0.66 21-06-22
102 BNP PARIBAS -0.70 21-06-28
103 21-06-28 BNP PARIBAS 0.49 21-06-23
104 THE HONGKONG AND SHANGHAI BANKING -0.72 21-06-21
105 21-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 5.78 21-06-15
106 ABN AMRO CLEARING HONG KONG LTD 0.60 21-06-23
107 CITIC SECURITIES BROKERAGE (HK) LTD -2.56 21-06-23
108 21-06-23 CITIC SECURITIES BROKERAGE (HK) LTD 2.56
109 CITIBANK N.A. 0.87 21-06-21
110 21-06-22 DEUTSCHE BANK AG -0.26 21-06-21
111 21-06-16 DEUTSCHE BANK AG 0.42 21-05-13
112 BNP PARIBAS -0.52 21-06-15
113 21-06-15 BNP PARIBAS 0.53 21-06-11
114 21-06-11 IFAST SECURITIES (HK) LTD 0.52 21-06-10
115 BNP PARIBAS -0.29 21-06-10
116 21-06-09 BNP PARIBAS 0.42 21-05-28
117 21-06-01 CHINA CITIC BANK INTERNATIONAL LTD -0.59 21-02-10
118 21-05-31 YUANTA SECURITIES (HONG KONG) CO LTD 1.02 21-05-28
119 ABN AMRO CLEARING HONG KONG LTD 0.55 21-05-28
120 IFAST SECURITIES (HK) LTD -0.88 21-05-27
121 21-05-24 ABN AMRO CLEARING HONG KONG LTD -0.42 21-05-21
122 21-05-13 IFAST SECURITIES (HK) LTD 0.53 21-05-12
123 DEUTSCHE BANK AG -0.57 21-05-03
124 21-05-05 ABN AMRO CLEARING HONG KONG LTD 0.53 21-05-04
125 IFAST SECURITIES (HK) LTD -0.53 21-05-04
126 21-05-04 ABN AMRO CLEARING HONG KONG LTD -0.37 21-05-03
127 21-05-03 ABN AMRO CLEARING HONG KONG LTD 1.14 21-04-30
128 DEUTSCHE BANK AG 0.56 21-04-22
129 DBS BANK (HONG KONG) LTD -0.79 21-02-01
130 BNP PARIBAS -1.48 21-04-30
131 21-04-30 BNP PARIBAS 1.57 21-04-29
132 21-04-16 CMB WING LUNG BANK LTD -0.32 21-03-03
133 21-04-14 ABN AMRO CLEARING HONG KONG LTD 0.40 21-04-13
134 IFAST SECURITIES (HK) LTD 0.26 21-04-13
135 21-04-13 IFAST SECURITIES (HK) LTD 0.35 21-04-12
136 DEUTSCHE BANK AG -0.50 21-04-12
137 21-04-12 DEUTSCHE BANK AG 0.50 21-03-25
138 BNP PARIBAS -0.73 21-04-09
139 21-04-09 BNP PARIBAS 0.85 21-03-30
140 21-03-29 ABN AMRO CLEARING HONG KONG LTD 0.88 21-03-26
141 21-03-26 IFAST SECURITIES (HK) LTD 0.29 21-03-25
142 21-03-25 BNP PARIBAS 0.27 21-03-23
143 DEUTSCHE BANK AG -0.50 21-03-23
144 21-03-24 IFAST SECURITIES (HK) LTD 0.26 21-03-23
145 ABN AMRO CLEARING HONG KONG LTD -0.26 21-03-23
146 21-03-19 IFAST SECURITIES (HK) LTD 0.26 21-03-18
147 21-03-17 IFAST SECURITIES (HK) LTD 0.36 21-03-16
148 THE HONGKONG AND SHANGHAI BANKING -0.56 21-03-08
149 21-03-16 IFAST SECURITIES (HK) LTD 1.30 21-03-15
150 ABN AMRO CLEARING HONG KONG LTD -0.44 21-03-15
151 YUANTA SECURITIES (HONG KONG) CO LTD -0.59 21-02-04
152 DEUTSCHE BANK AG -0.89 21-03-12
153 21-03-15 IFAST SECURITIES (HK) LTD 0.28 21-03-12
154 INTERACTIVE BROKERS HONG KONG LTD -1.22 21-02-19
155 21-03-12 IFAST SECURITIES (HK) LTD 1.87 21-03-11
156 ABN AMRO CLEARING HONG KONG LTD 0.28 21-03-11
157 DEUTSCHE BANK AG -1.73 21-03-11
158 21-03-11 IFAST SECURITIES (HK) LTD 1.43 21-03-10
159 ABN AMRO CLEARING HONG KONG LTD -1.19 21-03-10
160 21-03-10 DEUTSCHE BANK AG 3.40 21-01-19
161 IFAST SECURITIES (HK) LTD 2.40 21-03-09
162 ABN AMRO CLEARING HONG KONG LTD 1.56 21-03-09
163 MERRILL LYNCH FAR EAST LTD -4.08 21-03-09
164 21-03-09 IFAST SECURITIES (HK) LTD 2.77 21-03-08
165 MERRILL LYNCH FAR EAST LTD 2.01 21-03-08
166 ABN AMRO CLEARING HONG KONG LTD -0.72 21-03-08
167 21-03-08 IFAST SECURITIES (HK) LTD 2.37 21-03-05
168 THE HONGKONG AND SHANGHAI BANKING -0.39 21-03-03
169 MERRILL LYNCH FAR EAST LTD -2.17 21-03-05
170 21-03-05 IFAST SECURITIES (HK) LTD 6.91 21-03-04
171 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 21-02-02
172 ABN AMRO CLEARING HONG KONG LTD -0.76 21-03-04
173 MERRILL LYNCH FAR EAST LTD -2.90 21-03-04
174 21-03-04 IFAST SECURITIES (HK) LTD 8.51 21-03-03
175 MERRILL LYNCH FAR EAST LTD 2.16 21-03-03
176 ABN AMRO CLEARING HONG KONG LTD -4.98 21-03-03
177 21-03-03 IFAST SECURITIES (HK) LTD 28.32 21-03-02
178 ABN AMRO CLEARING HONG KONG LTD 10.26 21-03-02
179 MERRILL LYNCH FAR EAST LTD 8.43 21-03-01
180 CMB WING LUNG BANK LTD -0.48 21-02-18
181 HANG SENG SECURITIES LTD -0.64 21-02-22
182 THE HONGKONG AND SHANGHAI BANKING -3.84 21-02-25
183 21-03-02 IFAST SECURITIES (HK) LTD 20.51 21-03-01
184 21-03-01 IFAST SECURITIES (HK) LTD 2.72 21-02-26
185 MERRILL LYNCH FAR EAST LTD -0.41 21-02-26
186 ABN AMRO CLEARING HONG KONG LTD -1.61 21-02-26
187 21-02-22 ABN AMRO CLEARING HONG KONG LTD -0.29 21-02-19
188 21-02-18 CMB WING LUNG BANK LTD 0.54 20-12-18
189 21-02-01 DBS BANK (HONG KONG) LTD 0.27 20-12-17
190 21-01-29 MERRILL LYNCH FAR EAST LTD -5.72 21-01-27
191 21-01-28 ABN AMRO CLEARING HONG KONG LTD -0.66 21-01-27
192 21-01-27 MERRILL LYNCH FAR EAST LTD 5.61 21-01-19
193 ABN AMRO CLEARING HONG KONG LTD 3.27 21-01-25
194 STANDARD CHARTERED BANK (HONG KONG) LTD -7.50 21-01-04
195 21-01-19 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-01-08
196 21-01-13 MERRILL LYNCH FAR EAST LTD -13.23 21-01-11
197 21-01-12 ABN AMRO CLEARING HONG KONG LTD -0.63 21-01-11
198 21-01-11 MERRILL LYNCH FAR EAST LTD 11.88 21-01-08
199 21-01-06 ABN AMRO CLEARING HONG KONG LTD 0.83 21-01-05
200 THE HONGKONG AND SHANGHAI BANKING -0.95 21-01-05
201 21-01-05 ABN AMRO CLEARING HONG KONG LTD 0.28 20-12-28
202 THE HONGKONG AND SHANGHAI BANKING -0.28 20-12-18
203 20-12-17 DBS BANK (HONG KONG) LTD 0.58 20-11-12
204 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 20-11-12
205 20-11-25 MERRILL LYNCH FAR EAST LTD 1.52 20-11-18
206 DEUTSCHE BANK AG -1.52 20-11-13
207 20-11-11 DEUTSCHE BANK AG 1.54 20-02-26
208 CMB WING LUNG BANK LTD -0.34 20-09-01
209 MERRILL LYNCH FAR EAST LTD -1.84 20-11-10
210 20-11-06 THE HONGKONG AND SHANGHAI BANKING -0.30 20-10-30
211 20-11-02 MERRILL LYNCH FAR EAST LTD 1.63 20-10-28
212 20-10-30 ICBC (ASIA) SECURITIES LTD 0.67 20-09-02
213 THE HONGKONG AND SHANGHAI BANKING -0.56 20-10-28
214 20-10-14 THE HONGKONG AND SHANGHAI BANKING -0.30 20-10-08
215 20-10-09 BANK OF CHINA (HONG KONG) LTD -0.80 20-09-16
216 20-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 20-09-04
217 20-09-03 MERRILL LYNCH FAR EAST LTD 0.36 20-09-02
218 20-08-28 HANG SENG SECURITIES LTD 0.26 20-08-13
219 20-08-20 CMB WING LUNG BANK LTD 0.65 20-08-18
220 THE HONGKONG AND SHANGHAI BANKING -0.65 20-08-19
221 20-08-17 BANK OF CHINA (HONG KONG) LTD 0.38 20-08-13
222 ABN AMRO CLEARING HONG KONG LTD -0.53 20-08-13
223 20-08-14 THE HONGKONG AND SHANGHAI BANKING -0.32 20-08-13
224 MERRILL LYNCH FAR EAST LTD -3.68 20-08-13
225 20-08-13 MERRILL LYNCH FAR EAST LTD 3.68 20-07-24
226 20-08-10 ABN AMRO CLEARING HONG KONG LTD 0.29 20-08-07
227 20-08-07 DBS BANK (HONG KONG) LTD 0.29 20-07-23
228 ABN AMRO CLEARING HONG KONG LTD -0.36 20-08-05
229 20-08-04 BANK OF CHINA (HONG KONG) LTD 0.99 20-07-22
230 20-08-03 ABN AMRO CLEARING HONG KONG LTD 0.72 20-07-22
231 20-07-31 THE HONGKONG AND SHANGHAI BANKING 4.51 20-07-22
232 20-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 20-07-22
233 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-07-22
234 20-07-24 MERRILL LYNCH FAR EAST LTD -18.09 20-07-23
235 20-07-23 MERRILL LYNCH FAR EAST LTD 18.09 20-07-22
236 20-07-22 MERRILL LYNCH FAR EAST LTD -0.27 20-03-23
237 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 20-06-08
238 20-07-20 HANG SENG SECURITIES LTD -0.46 20-07-09
239 INTERACTIVE BROKERS HONG KONG LTD -0.50 20-07-10
240 20-07-03 ABN AMRO CLEARING HONG KONG LTD 0.48 20-06-29
241 20-06-19 ABN AMRO CLEARING HONG KONG LTD 0.48 20-06-11
242 20-06-10 ABN AMRO CLEARING HONG KONG LTD -0.30 20-06-08
243 20-06-08 CMB WING LUNG BANK LTD 0.36 20-04-03
244 20-05-14 HANG SENG SECURITIES LTD 0.46 20-05-04
245 THE HONGKONG AND SHANGHAI BANKING -0.43 20-05-13
246 20-04-27 THE HONGKONG AND SHANGHAI BANKING -0.26 20-04-24
247 20-04-24 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-04-16
248 THE HONGKONG AND SHANGHAI BANKING -0.42 20-04-23
249 20-04-15 ABN AMRO CLEARING HONG KONG LTD -0.70 20-04-14
250 20-03-20 ABN AMRO CLEARING HONG KONG LTD 1.05 20-03-19
251 ICBC (ASIA) SECURITIES LTD -0.33 20-02-25
252 THE HONGKONG AND SHANGHAI BANKING -0.70 20-03-18
253 20-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.89 20-02-19
254 MERRILL LYNCH FAR EAST LTD -0.37 20-02-26
255 ABN AMRO CLEARING HONG KONG LTD -1.24 20-03-06
256 20-02-26 MERRILL LYNCH FAR EAST LTD 0.66 20-02-25
257 DEUTSCHE BANK AG -0.66 20-02-25
258 20-02-25 THE HONGKONG AND SHANGHAI BANKING 1.02 20-02-19
259 DEUTSCHE BANK AG 0.71 20-01-17
260 ABN AMRO CLEARING HONG KONG LTD 0.40 20-02-24
261 MERRILL LYNCH FAR EAST LTD -0.63 20-01-17
262 20-02-24 ABN AMRO CLEARING HONG KONG LTD -2.12 20-02-20
263 20-01-31 ABN AMRO CLEARING HONG KONG LTD 0.44 20-01-30
264 BOOM SECURITIES (H.K.) LTD -0.32 19-11-28
265 20-01-29 ABN AMRO CLEARING HONG KONG LTD 0.31 20-01-22
266 THE HONGKONG AND SHANGHAI BANKING -0.31 20-01-23
267 20-01-22 ABN AMRO CLEARING HONG KONG LTD 0.97 20-01-21
268 THE HONGKONG AND SHANGHAI BANKING -1.43 20-01-21
269 20-01-17 MERRILL LYNCH FAR EAST LTD 0.60 19-11-05
270 DEUTSCHE BANK AG -0.63 19-11-14
271 20-01-14 ABN AMRO CLEARING HONG KONG LTD -0.36 20-01-13
272 20-01-02 THE HONGKONG AND SHANGHAI BANKING -0.25 19-12-30
273 19-12-17 THE HONGKONG AND SHANGHAI BANKING -0.32 19-12-16
274 19-11-22 ABN AMRO CLEARING HONG KONG LTD 0.50 19-11-21
275 CITIBANK N.A. -0.37 19-11-15
276 19-11-21 ABN AMRO CLEARING HONG KONG LTD 0.26 19-11-20
277 THE HONGKONG AND SHANGHAI BANKING -0.26 19-11-20
278 19-11-14 DEUTSCHE BANK AG 0.91 19-11-13
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 19-11-13
280 19-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 17-12-19
281 DEUTSCHE BANK AG -0.72 19-11-01
282 19-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-10-29
283 19-11-06 THE HONGKONG AND SHANGHAI BANKING 1.82 19-11-01
284 ABN AMRO CLEARING HONG KONG LTD -0.32 19-11-05
285 19-11-01 ABN AMRO CLEARING HONG KONG LTD 0.56 19-10-31
286 DEUTSCHE BANK AG -0.61 19-10-28
287 19-10-29 ABN AMRO CLEARING HONG KONG LTD -0.32 19-10-25
288 19-10-28 DEUTSCHE BANK AG 1.15 19-06-28
289 MERRILL LYNCH FAR EAST LTD -1.19 19-10-25
290 19-10-25 MERRILL LYNCH FAR EAST LTD 1.25 19-09-17
291 ABN AMRO CLEARING HONG KONG LTD 0.51 19-10-24
292 19-10-21 BANK OF CHINA (HONG KONG) LTD 0.27 19-10-17
293 THE HONGKONG AND SHANGHAI BANKING -0.27 19-10-17
294 19-10-16 TAISHIN INTERNATIONAL BANK CO., LTD 1.67 19-10-10
295 THE HONGKONG AND SHANGHAI BANKING -1.60 19-10-11
296 19-10-11 EAST ASIA SECURITIES CO LTD 0.31 19-10-02
297 THE HONGKONG AND SHANGHAI BANKING -0.36 19-10-09
298 19-10-10 TAISHIN INTERNATIONAL BANK CO., LTD -0.62 19-07-18
299 19-09-25 BOOM SECURITIES (H.K.) LTD -0.49 19-07-12
300 19-09-18 ABN AMRO CLEARING HONG KONG LTD -0.26 19-09-17
301 19-08-28 ABN AMRO CLEARING HONG KONG LTD -0.30 19-08-27
302 19-08-26 HANG SENG SECURITIES LTD -0.66 19-07-30
303 19-08-14 ABN AMRO CLEARING HONG KONG LTD 1.62 19-08-13
304 19-08-13 YUANTA SECURITIES (HONG KONG) CO LTD -0.36 19-08-06
305 19-08-09 BANK OF CHINA (HONG KONG) LTD -1.77 19-07-29
306 19-08-08 THE HONGKONG AND SHANGHAI BANKING 40.18 19-08-07
307 19-08-07 ABN AMRO CLEARING HONG KONG LTD -0.47 19-08-06
308 19-07-24 CITIBANK N.A. 0.29 19-06-28
309 19-07-18 TAISHIN INTERNATIONAL BANK CO., LTD 1.66 19-02-27
310 ABN AMRO CLEARING HONG KONG LTD -1.52 19-07-17
311 19-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 19-06-24
312 BOOM SECURITIES (H.K.) LTD 0.75 19-03-22
313 19-07-08 MERRILL LYNCH FAR EAST LTD -40.18 19-07-05
314 19-07-05 MERRILL LYNCH FAR EAST LTD 27.78 19-07-02
315 THE HONGKONG AND SHANGHAI BANKING -2.05 19-05-07
316 19-06-28 MERRILL LYNCH FAR EAST LTD 1.09 19-06-13
317 DEUTSCHE BANK AG -1.07 19-06-13
318 19-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -2.23 19-05-07
319 19-06-13 DEUTSCHE BANK AG 1.07 19-06-11
320 CITIBANK N.A. -0.31 19-05-20
321 MERRILL LYNCH FAR EAST LTD -1.07 19-06-11
322 19-06-12 BANK OF CHINA (HONG KONG) LTD -1.40 19-05-15
323 19-06-11 MERRILL LYNCH FAR EAST LTD 1.10 19-05-15
324 DEUTSCHE BANK AG -1.10 19-06-04
325 19-06-04 DEUTSCHE BANK AG -0.91 19-05-02
326 19-05-02 DEUTSCHE BANK AG 2.42 19-04-23
327 BNP PARIBAS -2.42 19-04-23
328 19-04-26 ABN AMRO CLEARING HONG KONG LTD 1.25 19-04-24
329 CITIBANK N.A. -0.31 19-04-16
330 STANDARD CHARTERED BANK (HONG KONG) LTD -1.67 19-04-24
331 19-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-04-18
332 19-04-23 BNP PARIBAS 2.44 19-03-14
333 ICBC (ASIA) SECURITIES LTD 0.41 19-04-18
334 ABN AMRO CLEARING HONG KONG LTD -0.41 19-04-18
335 DEUTSCHE BANK AG -2.44 19-04-10
336 19-04-15 ABN AMRO CLEARING HONG KONG LTD 1.17 19-04-12
337 CITIBANK N.A. 0.78 19-04-03
338 HANG SENG SECURITIES LTD 0.45 19-04-04
339 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 19-04-11
340 19-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.71 19-04-08
341 19-04-10 MERRILL LYNCH FAR EAST LTD -0.67 19-04-09
342 DEUTSCHE BANK AG -21.63 19-04-09
343 19-04-09 DEUTSCHE BANK AG 22.43 19-03-14
344 BANK OF CHINA (HONG KONG) LTD 1.03 19-04-03
345 MERRILL LYNCH FAR EAST LTD -21.63 19-04-08
346 19-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 2.53 19-03-14
347 MERRILL LYNCH FAR EAST LTD -14.19 19-04-04
348 19-04-04 MERRILL LYNCH FAR EAST LTD 26.73 19-03-04
349 HANG SENG SECURITIES LTD -0.92 19-01-04
350 19-03-14 ABN AMRO CLEARING HONG KONG LTD 1.82 19-03-08
351 BANK OF CHINA (HONG KONG) LTD -0.71 19-02-18
352 STANDARD CHARTERED BANK (HONG KONG) LTD -4.62 19-02-27
353 19-03-06 THE HONGKONG AND SHANGHAI BANKING -1.04 19-02-27
354 19-03-04 DEUTSCHE BANK AG -0.49 19-02-27
355 19-02-28 ABN AMRO CLEARING HONG KONG LTD -0.38 19-02-27
356 19-02-27 DEUTSCHE BANK AG 1.04 19-02-01
357 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 19-01-21
358 ABN AMRO CLEARING HONG KONG LTD -0.32 19-02-25
359 MERRILL LYNCH FAR EAST LTD -1.44 19-02-25
360 STANDARD CHARTERED BANK (HONG KONG) LTD -4.48 19-01-23
361 19-02-25 MERRILL LYNCH FAR EAST LTD 1.46 18-08-15
362 19-02-18 ABN AMRO CLEARING HONG KONG LTD 1.00 19-01-23
363 BOOM SECURITIES (H.K.) LTD 0.74 18-11-12
364 BANK OF CHINA (HONG KONG) LTD -0.92 18-11-09
365 19-02-01 DEUTSCHE BANK AG -6.32 19-01-28
366 19-01-28 DEUTSCHE BANK AG 6.32 19-01-18
367 BNP PARIBAS -6.32 19-01-18
368 19-01-18 BNP PARIBAS 6.38 18-12-11
369 DEUTSCHE BANK AG -6.18 18-12-11
370 19-01-17 THE HONGKONG AND SHANGHAI BANKING 0.32 19-01-16
371 19-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-12-11
372 18-12-28 ABN AMRO CLEARING HONG KONG LTD -0.37 18-12-27
373 18-12-11 DEUTSCHE BANK AG 1.15 18-11-15
374 18-12-07 TAISHIN INTERNATIONAL BANK CO., LTD 0.35
375 18-12-05 ABN AMRO CLEARING HONG KONG LTD 0.32 18-11-28
376 18-11-20 INTERACTIVE BROKERS HONG KONG LTD -0.59 18-11-19
377 18-11-19 ABN AMRO CLEARING HONG KONG LTD 0.25 18-11-16
378 INTERACTIVE BROKERS HONG KONG LTD -0.25 18-11-16
379 18-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 4.44 18-11-06
380 DEUTSCHE BANK AG -4.35 18-10-26
381 18-11-12 BOOM SECURITIES (H.K.) LTD 0.37
382 18-10-26 DEUTSCHE BANK AG 9.48 18-10-18
383 BNP PARIBAS -9.48 18-10-23
384 18-10-23 BNP PARIBAS 0.33 18-10-18
385 ABN AMRO CLEARING HONG KONG LTD -0.88 18-10-16
386 18-10-18 BNP PARIBAS 9.24 18-10-11
387 DEUTSCHE BANK AG -9.24 18-09-26
388 18-09-27 ABN AMRO CLEARING HONG KONG LTD 0.28 18-09-26
389 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 18-09-26
390 18-09-26 DEUTSCHE BANK AG 0.85 18-08-15
391 18-08-27 ABN AMRO CLEARING HONG KONG LTD 0.39 18-08-24
392 INTERACTIVE BROKERS HONG KONG LTD -0.40 18-08-10
393 18-08-15 DEUTSCHE BANK AG 8.39 18-07-25
394 BNP PARIBAS -0.33 18-08-14
395 MERRILL LYNCH FAR EAST LTD -8.06 18-08-14
396 18-08-14 MERRILL LYNCH FAR EAST LTD 8.06 18-08-02
397 ABN AMRO CLEARING HONG KONG LTD -0.25 18-08-13
398 STANDARD CHARTERED BANK (HONG KONG) LTD -8.06 18-07-27
399 18-08-10 ABN AMRO CLEARING HONG KONG LTD 0.99 18-08-09
400 BANK OF CHINA (HONG KONG) LTD 0.73 18-07-11
401 INTERACTIVE BROKERS HONG KONG LTD -1.08 18-08-08
402 18-08-01 CHINA CITIC BANK INTERNATIONAL LTD 0.99 17-09-19
403 CHONG HING SECURITIES LTD 0.25 17-08-18
404 18-07-27 THE HONGKONG AND SHANGHAI BANKING 1.00 18-07-18
405 18-07-26 MERRILL LYNCH FAR EAST LTD -0.34 18-07-25
406 STANDARD CHARTERED BANK (HONG KONG) LTD -15.88 18-07-10
407 18-07-25 MERRILL LYNCH FAR EAST LTD 0.50 18-07-06
408 DEUTSCHE BANK AG -0.50 18-07-13
409 18-07-18 THE HONGKONG AND SHANGHAI BANKING -0.44 18-05-17
410 18-07-13 DEUTSCHE BANK AG -0.36 18-07-12
411 18-07-12 DEUTSCHE BANK AG -0.43 18-07-06
412 18-07-11 ABN AMRO CLEARING HONG KONG LTD -1.27 18-07-10
413 18-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 18-07-09
414 ABN AMRO CLEARING HONG KONG LTD -0.75 18-07-09
415 18-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.55 18-06-28
416 ABN AMRO CLEARING HONG KONG LTD 1.33 18-07-06
417 INTERACTIVE BROKERS HONG KONG LTD -1.32 18-07-06
418 18-07-06 INTERACTIVE BROKERS HONG KONG LTD -0.32 18-07-05
419 DEUTSCHE BANK AG -7.29 18-07-05
420 18-07-05 DEUTSCHE BANK AG 6.86 18-06-25
421 ABN AMRO CLEARING HONG KONG LTD 0.50 18-07-03
422 UBS SECURITIES HONG KONG LTD -4.71 17-05-12
423 18-07-03 ABN AMRO CLEARING HONG KONG LTD 0.37 18-06-29
424 INTERACTIVE BROKERS HONG KONG LTD -1.22 18-06-11
425 18-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 17.47 18-06-25
426 18-06-25 DEUTSCHE BANK AG 0.37 18-06-15
427 BNP PARIBAS -0.37 18-06-21
428 BANK OF CHINA (HONG KONG) LTD -0.54 18-03-16
429 18-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 2.06 18-06-01
430 ABN AMRO CLEARING HONG KONG LTD -0.88 18-06-15
431 18-06-11 ABN AMRO CLEARING HONG KONG LTD 0.53 18-06-06
432 INTERACTIVE BROKERS HONG KONG LTD -0.86 18-05-04
433 18-06-06 ABN AMRO CLEARING HONG KONG LTD -1.45 18-06-05
434 18-05-21 ABN AMRO CLEARING HONG KONG LTD -0.58 18-05-18
435 18-05-16 THE HONGKONG AND SHANGHAI BANKING -0.82 18-03-27
436 18-05-11 ABN AMRO CLEARING HONG KONG LTD -0.33 18-05-09
437 18-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 18-05-08
438 DEUTSCHE BANK AG 1.07 18-05-07
439 18-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 8.90 18-05-07
440 ABN AMRO CLEARING HONG KONG LTD 3.75 18-05-07
441 18-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 18-05-02
442 DEUTSCHE BANK AG -0.33 18-05-03
443 18-05-03 DEUTSCHE BANK AG 1.16 18-04-24
444 BNP PARIBAS -1.16 18-04-25
445 18-04-24 BNP PARIBAS 1.18 18-04-23
446 DEUTSCHE BANK AG -1.18 18-04-16
447 18-04-23 BNP PARIBAS 0.25 18-04-16
448 18-04-16 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 18-03-06
449 MERRILL LYNCH FAR EAST LTD -0.51 18-03-14
450 DEUTSCHE BANK AG -0.86 18-03-20
451 18-03-27 THE HONGKONG AND SHANGHAI BANKING -0.38 18-02-12
452 18-03-16 HANG SENG SECURITIES LTD 1.02 18-01-24
453 INTERACTIVE BROKERS HONG KONG LTD -0.29 18-03-12
454 18-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 4.82 18-02-08
455 MERRILL LYNCH FAR EAST LTD 0.54 18-02-27
456 18-03-09 CITIBANK N.A. 0.72 18-02-05
457 18-03-08 BANK OF CHINA (HONG KONG) LTD 2.54 18-01-18
458 18-02-27 YUANTA SECURITIES (HONG KONG) CO LTD 1.22 18-01-19
459 18-02-23 DEUTSCHE BANK AG 1.54 18-02-21
460 MERRILL LYNCH FAR EAST LTD -1.54 18-02-21
461 18-02-21 MERRILL LYNCH FAR EAST LTD 1.54 18-02-07
462 DEUTSCHE BANK AG -1.54 18-02-07
463 18-02-12 INTERACTIVE BROKERS HONG KONG LTD 3.67 18-01-31
464 18-02-09 THE HONGKONG AND SHANGHAI BANKING 4.26 18-02-05
465 ABN AMRO CLEARING HONG KONG LTD -0.98 18-02-08
466 18-02-08 ABN AMRO CLEARING HONG KONG LTD 0.99 18-02-05
467 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 18-01-19
468 18-02-07 DEUTSCHE BANK AG 0.67 18-02-06
469 MERRILL LYNCH FAR EAST LTD -57.42 18-02-05
470 18-02-06 DEUTSCHE BANK AG 0.26 18-02-05
471 BNP PARIBAS -0.26 18-02-05
472 18-02-05 MERRILL LYNCH FAR EAST LTD 57.44 18-01-17
473 ABN AMRO CLEARING HONG KONG LTD -1.15 18-02-02
474 CITIBANK N.A. -21.57 17-12-27
475 18-02-02 ABN AMRO CLEARING HONG KONG LTD 0.76 18-01-30
476 18-01-30 INTERACTIVE BROKERS HONG KONG LTD 0.33 18-01-29
477 ABN AMRO CLEARING HONG KONG LTD -0.26 18-01-29
478 18-01-29 ABN AMRO CLEARING HONG KONG LTD 0.53 18-01-23
479 18-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-11-23
480 18-01-17 BANK OF CHINA (HONG KONG) LTD 1.20 18-01-04
481 YUANTA SECURITIES (HONG KONG) CO LTD 0.59 17-12-07
482 18-01-16 HANG SENG SECURITIES LTD 0.51 17-12-27
483 18-01-15 THE HONGKONG AND SHANGHAI BANKING 1.51 17-12-14
484 18-01-08 INTERACTIVE BROKERS HONG KONG LTD 1.23 18-01-03
485 DEUTSCHE BANK AG -155.73 18-01-05
486 18-01-05 DEUTSCHE BANK AG -0.57 17-12-13
487 BNP PARIBAS -0.75 18-01-04
488 18-01-04 BNP PARIBAS 0.73 18-01-03
489 17-12-14 CITIBANK N.A. 7.15 17-11-30
490 THE HONGKONG AND SHANGHAI BANKING 0.33 17-11-07
491 17-12-13 DEUTSCHE BANK AG -32.71 17-12-07
492 17-12-04 DEUTSCHE BANK AG 0.64 17-12-01
493 17-12-01 DEUTSCHE BANK AG -0.44 17-11-30
494 17-11-30 DEUTSCHE BANK AG 0.31 17-11-29
495 17-11-29 DEUTSCHE BANK AG 1.21 17-11-28
496 BNP PARIBAS -1.09 17-11-27
497 17-11-27 DEUTSCHE BANK AG 0.35 17-11-24
498 ABN AMRO CLEARING HONG KONG LTD -1.94 17-11-24
499 17-11-24 DEUTSCHE BANK AG 2.34 17-11-01
500 ABN AMRO CLEARING HONG KONG LTD 2.06 17-11-22
501 CITIBANK N.A. 0.32 17-11-23
502 17-11-23 CITIBANK N.A. -0.96 17-09-11
503 17-10-04 DEUTSCHE BANK AG 1.35 17-09-28
504 BNP PARIBAS -1.34 17-10-03
505 17-09-28 BNP PARIBAS 1.78 17-09-27
506 17-09-26 BNP PARIBAS 0.76 17-09-22
507 DEUTSCHE BANK AG -1.17 17-09-22
508 17-09-22 BNP PARIBAS 0.45 17-09-18
509 DEUTSCHE BANK AG -0.43 17-09-21
510 17-09-21 DEUTSCHE BANK AG 0.42 17-09-20
511 MERRILL LYNCH FAR EAST LTD -0.43 17-09-20
512 17-09-19 MERRILL LYNCH FAR EAST LTD 0.62 17-07-04
513 17-09-18 INTERACTIVE BROKERS HONG KONG LTD 0.46 17-07-17
514 BNP PARIBAS -0.70 17-09-15
515 17-09-15 BNP PARIBAS 0.63 17-09-14
516 17-09-14 DEUTSCHE BANK AG -0.46 17-09-05
517 17-08-10 DEUTSCHE BANK AG -0.67 17-07-20
518 17-07-31 THE HONGKONG AND SHANGHAI BANKING -1.96 17-06-12
519 BANK OF CHINA (HONG KONG) LTD -2.32 17-06-14
520 17-07-20 HANG SENG SECURITIES LTD -0.57 17-06-05
521 17-07-05 YUANTA SECURITIES (HONG KONG) CO LTD -0.72 17-06-12
522 17-07-04 MERRILL LYNCH FAR EAST LTD -0.35 17-06-26
523 17-06-30 DEUTSCHE BANK AG 69.73 17-06-26
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -69.55 17-06-29
525 17-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 69.13 17-03-17
526 17-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-06-20
527 CITIBANK N.A. -36.11 17-06-26
528 17-06-26 MERRILL LYNCH FAR EAST LTD 0.35 17-05-18
529 DEUTSCHE BANK AG -0.40 17-06-05
530 CITIBANK N.A. -8.10 17-05-02
531 17-06-23 ABN AMRO CLEARING HONG KONG LTD -1.03 17-06-22
532 17-06-22 ABN AMRO CLEARING HONG KONG LTD 0.83 17-06-20
533 17-06-14 SDICS INTERNATIONAL SECURITIES (HONG 0.34
534 BEEVEST SECURITIES LTD -0.34 17-06-13
535 17-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-06-09
536 17-05-29 DEUTSCHE BANK AG -0.46 17-05-26
537 17-05-12 DEUTSCHE BANK AG 1.13 17-03-17
538 UBS SECURITIES HONG KONG LTD -1.57 17-03-17
539 17-03-17 CITIBANK N.A. 60.11
540 UBS SECURITIES HONG KONG LTD 6.28
541 BANK OF CHINA (HONG KONG) LTD 3.22
542 THE HONGKONG AND SHANGHAI BANKING 2.62
543 YUANTA SECURITIES (HONG KONG) CO LTD 1.06
544 HANG SENG SECURITIES LTD 0.82
545 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56
546 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52
547 BOCI SECURITIES LTD 0.36
548 ABN AMRO CLEARING HONG KONG LTD 0.32
549 CHINA CITIC BANK INTERNATIONAL LTD 0.29
550 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top