Haitong CSI300 Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02811  2014-03-07  2024-09-24  2025-03-21
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 25-03-21 THE BANK OF EAST ASIA LTD -0.28 22-06-01
2 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 17-03-17
3 FUTU SECURITIES INTERNATIONAL -0.51 24-09-26
4 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 24-09-26
5 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 23-10-25
6 BANK OF CHINA (HONG KONG) LTD -1.01 24-09-26
7 HANG SENG SECURITIES LTD -1.12 24-09-03
8 UBS SECURITIES HONG KONG LTD -1.78 24-01-25
9 BOCI SECURITIES LTD -2.07 24-06-25
10 KGI ASIA LTD -2.50 23-01-05
11 HAITONG INTERNATIONAL SECURITIES CO LTD -3.30 24-09-16
12 ABN AMRO CLEARING HONG KONG LTD -6.87 24-09-26
13 CITIBANK N.A. -15.88 24-09-23
14 THE HONGKONG AND SHANGHAI BANKING -17.14 24-09-25
15 24-09-26 ABN AMRO CLEARING HONG KONG LTD 1.10 24-09-25
16 HAFOO SECURITIES LTD -0.48 24-09-24
17 24-09-05 ABN AMRO CLEARING HONG KONG LTD 0.50 24-09-04
18 HAFOO SECURITIES LTD -0.50 24-09-04
19 24-09-04 HAFOO SECURITIES LTD 0.83 24-05-27
20 ABN AMRO CLEARING HONG KONG LTD -0.37 24-09-03
21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 24-09-02
22 24-09-03 ABN AMRO CLEARING HONG KONG LTD 0.60 24-08-30
23 HANG SENG SECURITIES LTD -0.50 24-07-09
24 24-08-28 ABN AMRO CLEARING HONG KONG LTD 1.01 24-08-15
25 CITIBANK N.A. -0.79 24-05-28
26 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 24-07-31
27 ABN AMRO CLEARING HONG KONG LTD -0.32 24-07-31
28 24-07-31 THE HONGKONG AND SHANGHAI BANKING 0.50 24-07-24
29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 24-07-23
30 24-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 24-06-24
31 24-07-18 ABN AMRO CLEARING HONG KONG LTD 1.85 24-07-09
32 THE HONGKONG AND SHANGHAI BANKING -1.85 24-07-09
33 24-07-09 ABN AMRO CLEARING HONG KONG LTD 0.37 24-07-04
34 HANG SENG SECURITIES LTD -0.50 24-07-03
35 24-07-04 THE HONGKONG AND SHANGHAI BANKING 0.50 24-02-07
36 ABN AMRO CLEARING HONG KONG LTD -0.50 24-07-03
37 24-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 24-02-08
38 ABN AMRO CLEARING HONG KONG LTD -0.41 24-05-13
39 24-05-13 ABN AMRO CLEARING HONG KONG LTD -0.29 24-05-09
40 24-05-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.79 24-01-26
41 24-05-07 CHONG HING SECURITIES LTD 0.28 17-03-17
42 24-03-20 HANG SENG SECURITIES LTD 1.44 23-11-08
43 24-03-13 BOCI SECURITIES LTD 1.35 23-10-18
44 24-03-04 FUTU SECURITIES INTERNATIONAL 0.35 23-12-29
45 24-02-08 HAITONG INTERNATIONAL SECURITIES CO LTD 2.59 24-01-26
46 ABN AMRO CLEARING HONG KONG LTD -1.90 24-02-07
47 24-02-07 THE HONGKONG AND SHANGHAI BANKING 2.50 24-01-31
48 BANK OF CHINA (HONG KONG) LTD 0.87 23-06-06
49 ABN AMRO CLEARING HONG KONG LTD -2.60 24-02-06
50 24-02-06 CITIBANK N.A. 1.70 24-02-05
51 ABN AMRO CLEARING HONG KONG LTD -1.70 24-02-05
52 24-02-05 CITIBANK N.A. 1.00 24-02-02
53 ABN AMRO CLEARING HONG KONG LTD -1.00 24-02-02
54 24-02-02 CITIBANK N.A. 0.50 24-02-01
55 ABN AMRO CLEARING HONG KONG LTD -0.50 24-02-01
56 24-02-01 CITIBANK N.A. 8.71 24-01-26
57 ABN AMRO CLEARING HONG KONG LTD -0.50 24-01-31
58 24-01-31 THE HONGKONG AND SHANGHAI BANKING 9.49 24-01-25
59 24-01-26 HAITONG INTERNATIONAL SECURITIES CO LTD -40.91 24-01-17
60 24-01-25 UBS SECURITIES HONG KONG LTD 0.97 20-07-31
61 THE HONGKONG AND SHANGHAI BANKING 0.36 24-01-24
62 24-01-24 CITIBANK N.A. 2.36 24-01-22
63 ABN AMRO CLEARING HONG KONG LTD -2.40 24-01-23
64 24-01-23 ABN AMRO CLEARING HONG KONG LTD 0.69 24-01-22
65 HAFOO SECURITIES LTD -0.55 24-01-22
66 24-01-22 CITIBANK N.A. 1.63 23-09-05
67 HAFOO SECURITIES LTD 0.55 24-01-19
68 ABN AMRO CLEARING HONG KONG LTD -2.00 24-01-19
69 24-01-18 ABN AMRO CLEARING HONG KONG LTD 0.27 24-01-17
70 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 23-10-03
71 23-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 14.65 22-08-02
72 23-10-12 THE HONGKONG AND SHANGHAI BANKING 1.04 23-09-21
73 23-10-05 ABN AMRO CLEARING HONG KONG LTD -0.26 23-10-03
74 23-10-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 23-09-12
75 23-09-18 ABN AMRO CLEARING HONG KONG LTD -0.29 23-09-14
76 23-09-04 ABN AMRO CLEARING HONG KONG LTD 2.39 23-08-22
77 CITIBANK N.A. -2.39 23-08-21
78 23-08-21 ABN AMRO CLEARING HONG KONG LTD 3.38 23-08-18
79 BNP PARIBAS -0.99 23-08-15
80 CITIBANK N.A. -2.43 23-08-18
81 23-08-02 THE HONGKONG AND SHANGHAI BANKING 0.49 23-05-05
82 23-06-07 ABN AMRO CLEARING HONG KONG LTD 0.37 23-06-06
83 CITIBANK N.A. -0.37 23-05-18
84 23-05-19 ABN AMRO CLEARING HONG KONG LTD -13.02 23-05-18
85 23-05-18 ABN AMRO CLEARING HONG KONG LTD 0.72 23-05-17
86 BNP PARIBAS -0.34 23-03-16
87 CITIBANK N.A. -0.58 23-05-17
88 23-05-17 ABN AMRO CLEARING HONG KONG LTD 0.67 23-05-16
89 CITIBANK N.A. -0.62 23-05-16
90 23-05-16 ABN AMRO CLEARING HONG KONG LTD 0.67 23-05-11
91 CITIBANK N.A. -0.72 23-02-08
92 23-04-11 ABN AMRO CLEARING HONG KONG LTD 0.31 23-03-29
93 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-03-29
94 23-03-24 ABN AMRO CLEARING HONG KONG LTD 5.00 23-03-22
95 THE HONGKONG AND SHANGHAI BANKING -5.00 23-03-22
96 23-01-05 KGI ASIA LTD 1.61 20-07-14
97 22-12-30 ABN AMRO CLEARING HONG KONG LTD 1.17 22-12-23
98 THE HONGKONG AND SHANGHAI BANKING -1.25 22-12-07
99 22-12-09 ABN AMRO CLEARING HONG KONG LTD 0.31 22-12-08
100 CITIBANK N.A. -0.63 22-12-08
101 22-12-08 ABN AMRO CLEARING HONG KONG LTD 0.50 22-12-07
102 CITIBANK N.A. -1.25 22-12-07
103 22-12-07 CITIBANK N.A. 0.54 22-11-28
104 22-11-30 ABN AMRO CLEARING HONG KONG LTD -4.56 22-11-28
105 22-11-17 ABN AMRO CLEARING HONG KONG LTD 0.89 22-11-16
106 CITIBANK N.A. -2.00 22-11-16
107 22-08-19 THE HONGKONG AND SHANGHAI BANKING 0.51 22-07-15
108 22-08-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.39 22-07-04
109 22-07-22 CITIBANK N.A. 0.59 22-05-18
110 22-07-19 ABN AMRO CLEARING HONG KONG LTD -1.91 22-07-15
111 22-07-15 ABN AMRO CLEARING HONG KONG LTD 0.59 22-07-14
112 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 22-07-07
113 THE HONGKONG AND SHANGHAI BANKING -0.33 22-07-07
114 22-06-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 22-06-16
115 22-04-14 ABN AMRO CLEARING HONG KONG LTD 0.39 22-04-13
116 SG SECURITIES (HK) LTD -0.44 22-04-01
117 22-04-08 THE HONGKONG AND SHANGHAI BANKING 0.46 22-03-21
118 22-04-01 ABN AMRO CLEARING HONG KONG LTD 1.17 22-03-31
119 SG SECURITIES (HK) LTD -1.11 22-03-28
120 22-03-30 HAITONG INTERNATIONAL SECURITIES CO LTD 1.29 22-02-22
121 22-03-28 CITIBANK N.A. 0.54 22-03-18
122 22-03-23 ABN AMRO CLEARING HONG KONG LTD -4.23 22-03-22
123 22-03-18 ABN AMRO CLEARING HONG KONG LTD 5.57 22-03-17
124 CITIBANK N.A. -5.47 22-03-17
125 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.37 22-02-09
126 22-02-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.00 22-02-14
127 22-02-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.00 22-02-07
128 CITIBANK N.A. -5.00 21-12-30
129 22-01-27 ABN AMRO CLEARING HONG KONG LTD 0.44 22-01-26
130 THE HONGKONG AND SHANGHAI BANKING -0.74 22-01-10
131 21-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 21-10-19
132 CITIBANK N.A. -1.00 21-12-17
133 21-07-29 ABN AMRO CLEARING HONG KONG LTD -0.28 21-07-28
134 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.43 21-07-05
135 21-07-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.14 21-05-27
136 21-07-07 BNP PARIBAS 0.79 21-06-29
137 CITIBANK N.A. -1.90 21-04-28
138 DEUTSCHE BANK AG -3.65 21-06-08
139 21-06-08 DEUTSCHE BANK AG 3.65 21-02-01
140 BNP PARIBAS -3.65 21-05-27
141 21-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 21-05-21
142 21-04-08 ABN AMRO CLEARING HONG KONG LTD -0.29 21-03-30
143 21-02-22 SG SECURITIES (HK) LTD 1.07 21-02-18
144 CITIBANK N.A. -1.34 21-02-09
145 21-02-01 BNP PARIBAS 3.43 21-01-29
146 DEUTSCHE BANK AG -3.43 21-01-29
147 21-01-29 DEUTSCHE BANK AG 3.43 21-01-08
148 BNP PARIBAS -3.43 21-01-28
149 21-01-28 BNP PARIBAS 2.10 21-01-26
150 CITIBANK N.A. -0.97 21-01-25
151 21-01-27 ABN AMRO CLEARING HONG KONG LTD -3.69 21-01-26
152 21-01-26 ABN AMRO CLEARING HONG KONG LTD 0.62 21-01-25
153 BNP PARIBAS -0.29 21-01-25
154 SG SECURITIES (HK) LTD -0.60 21-01-25
155 21-01-22 ABN AMRO CLEARING HONG KONG LTD 0.49 21-01-20
156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-01-20
157 21-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD 22.76 20-09-07
158 21-01-08 BNP PARIBAS 1.64 21-01-07
159 DEUTSCHE BANK AG -1.82 21-01-07
160 21-01-07 ABN AMRO CLEARING HONG KONG LTD 0.26 20-12-30
161 DEUTSCHE BANK AG -0.33 20-11-26
162 20-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-09-08
163 20-12-02 SG SECURITIES (HK) LTD -4.19 20-12-01
164 20-12-01 SG SECURITIES (HK) LTD 1.96 20-11-19
165 CITIBANK N.A. -1.96 20-11-17
166 20-11-26 DEUTSCHE BANK AG 2.14 20-07-29
167 MERRILL LYNCH FAR EAST LTD -2.14 20-11-11
168 20-11-17 CITIBANK N.A. 3.44 20-09-03
169 20-10-28 THE HONGKONG AND SHANGHAI BANKING 1.15 20-10-15
170 SG SECURITIES (HK) LTD 0.39 20-10-20
171 20-10-27 MERRILL LYNCH FAR EAST LTD 0.33 20-09-28
172 20-10-07 SG SECURITIES (HK) LTD 0.26 20-09-28
173 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-28
174 20-09-07 SG SECURITIES (HK) LTD 0.46 20-09-04
175 ABN AMRO CLEARING HONG KONG LTD -0.39 20-09-02
176 20-09-03 SG SECURITIES (HK) LTD 0.31 20-09-02
177 20-08-31 CITIBANK N.A. 0.76 20-08-24
178 20-08-28 ABN AMRO CLEARING HONG KONG LTD -2.79 20-08-27
179 20-08-27 SG SECURITIES (HK) LTD -0.30 20-08-14
180 20-08-24 ABN AMRO CLEARING HONG KONG LTD 1.64 20-08-19
181 CITIBANK N.A. -1.64 20-08-17
182 20-08-19 ABN AMRO CLEARING HONG KONG LTD 0.51 20-08-14
183 20-08-07 THE HONGKONG AND SHANGHAI BANKING 2.91 20-07-27
184 20-08-06 SG SECURITIES (HK) LTD -1.83 20-08-05
185 20-08-05 CITIBANK N.A. 6.94 20-07-27
186 20-08-04 MERRILL LYNCH FAR EAST LTD 0.42 20-07-29
187 20-08-03 SG SECURITIES (HK) LTD 0.41 20-07-31
188 ABN AMRO CLEARING HONG KONG LTD -0.41 20-07-31
189 20-07-31 SG SECURITIES (HK) LTD 0.33 20-07-29
190 UBS SECURITIES HONG KONG LTD -0.40 20-07-29
191 20-07-29 MERRILL LYNCH FAR EAST LTD 0.86 20-07-23
192 UBS SECURITIES HONG KONG LTD 0.32 20-02-06
193 DEUTSCHE BANK AG -0.82 20-07-13
194 20-07-17 CITIBANK N.A. 0.31 20-07-14
195 20-07-16 ABN AMRO CLEARING HONG KONG LTD -2.24 20-07-15
196 20-07-15 SG SECURITIES (HK) LTD -0.67 20-07-14
197 20-07-14 KGI ASIA LTD 0.89 18-11-15
198 20-07-13 ABN AMRO CLEARING HONG KONG LTD 1.57 20-07-10
199 DEUTSCHE BANK AG 0.47 20-07-09
200 MERRILL LYNCH FAR EAST LTD -0.46 20-07-09
201 CITIBANK N.A. -1.58 20-07-10
202 20-07-09 ABN AMRO CLEARING HONG KONG LTD -0.26 20-07-08
203 20-07-08 MERRILL LYNCH FAR EAST LTD 0.45 20-07-07
204 DEUTSCHE BANK AG -0.45 20-07-06
205 20-07-06 DEUTSCHE BANK AG 0.55 20-02-06
206 MERRILL LYNCH FAR EAST LTD -0.41 20-07-03
207 20-04-29 CITIBANK N.A. -4.47 20-03-31
208 20-04-23 THE HONGKONG AND SHANGHAI BANKING -1.54 20-04-02
209 20-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 20-03-20
210 20-03-25 SG SECURITIES (HK) LTD 0.31 20-03-24
211 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 20-03-24
212 20-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 17-12-21
213 CITIBANK N.A. -0.26 20-03-23
214 20-03-23 CITIBANK N.A. 12.99 20-03-17
215 20-03-02 CITIBANK N.A. -4.78 19-12-27
216 20-02-19 THE HONGKONG AND SHANGHAI BANKING -0.82 20-02-05
217 20-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-02-05
218 20-02-06 UBS SECURITIES HONG KONG LTD 0.61 19-11-20
219 DEUTSCHE BANK AG -0.71 20-01-29
220 20-02-04 BANK OF CHINA (HONG KONG) LTD -0.38 19-09-24
221 19-12-27 CITIBANK N.A. -11.06 19-10-29
222 19-11-20 DEUTSCHE BANK AG 0.61 19-11-11
223 UBS SECURITIES HONG KONG LTD -0.83 19-11-11
224 19-11-15 ABN AMRO CLEARING HONG KONG LTD -0.48 19-10-02
225 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 19-10-16
226 19-11-13 THE HONGKONG AND SHANGHAI BANKING -2.82 19-11-05
227 19-11-11 UBS SECURITIES HONG KONG LTD 0.77 19-10-03
228 DEUTSCHE BANK AG -1.54 19-10-08
229 19-10-29 CITIBANK N.A. 0.73 19-09-11
230 19-10-17 THE HONGKONG AND SHANGHAI BANKING 0.27 19-09-27
231 19-10-08 DEUTSCHE BANK AG 0.65 19-10-03
232 MERRILL LYNCH FAR EAST LTD -0.65 19-09-27
233 19-10-03 DEUTSCHE BANK AG 1.25 19-10-02
234 UBS SECURITIES HONG KONG LTD -1.25 19-10-02
235 19-10-02 UBS SECURITIES HONG KONG LTD 1.25 19-09-12
236 DEUTSCHE BANK AG -1.25 19-09-26
237 19-09-26 DEUTSCHE BANK AG -2.81 19-08-06
238 19-08-06 DEUTSCHE BANK AG 1.25 19-08-05
239 UBS SECURITIES HONG KONG LTD -1.25 19-07-29
240 19-08-05 DEUTSCHE BANK AG 2.81 19-07-29
241 MERRILL LYNCH FAR EAST LTD -2.81 19-07-29
242 19-07-29 MERRILL LYNCH FAR EAST LTD 2.82 19-07-11
243 UBS SECURITIES HONG KONG LTD 1.25 19-03-19
244 DEUTSCHE BANK AG -4.07 19-07-03
245 19-07-03 DEUTSCHE BANK AG 2.26 19-06-28
246 BNP PARIBAS -1.88 19-06-24
247 MERRILL LYNCH FAR EAST LTD -2.26 19-06-28
248 19-06-28 MERRILL LYNCH FAR EAST LTD 2.23 19-06-27
249 DEUTSCHE BANK AG -2.23 19-06-11
250 19-06-11 DEUTSCHE BANK AG 2.22 19-06-10
251 MERRILL LYNCH FAR EAST LTD -2.22 19-06-10
252 19-06-10 MERRILL LYNCH FAR EAST LTD 2.17 19-06-05
253 DEUTSCHE BANK AG -2.17 19-06-05
254 19-06-05 DEUTSCHE BANK AG 2.16 19-06-03
255 MERRILL LYNCH FAR EAST LTD -2.12 19-06-03
256 19-06-03 MERRILL LYNCH FAR EAST LTD 2.13 19-05-31
257 DEUTSCHE BANK AG -2.10 19-05-29
258 19-05-29 DEUTSCHE BANK AG 2.67 19-05-28
259 MERRILL LYNCH FAR EAST LTD -2.67 19-05-28
260 19-05-28 MERRILL LYNCH FAR EAST LTD 2.05 19-05-27
261 DEUTSCHE BANK AG -2.05 19-04-16
262 19-05-21 MERRILL LYNCH FAR EAST LTD 0.26 19-05-15
263 CITIBANK N.A. -0.26 19-05-15
264 19-05-08 CITIBANK N.A. 0.70 19-04-12
265 19-04-16 BNP PARIBAS 0.49 19-04-15
266 MERRILL LYNCH FAR EAST LTD 0.28 19-04-15
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 19-04-12
268 ABN AMRO CLEARING HONG KONG LTD -3.03 19-04-12
269 19-04-12 ABN AMRO CLEARING HONG KONG LTD 3.03 19-04-10
270 CITIBANK N.A. -3.03 19-04-01
271 19-04-03 DEUTSCHE BANK AG 0.60 19-03-19
272 MERRILL LYNCH FAR EAST LTD -0.60 19-04-01
273 19-03-28 CITIBANK N.A. 0.76 19-03-06
274 19-03-26 THE HONGKONG AND SHANGHAI BANKING 0.32 19-03-12
275 19-03-19 DEUTSCHE BANK AG 1.21 19-03-18
276 UBS SECURITIES HONG KONG LTD -1.21 19-03-18
277 19-03-18 UBS SECURITIES HONG KONG LTD 1.23 18-09-06
278 DEUTSCHE BANK AG -1.13 19-03-13
279 19-03-15 ABN AMRO CLEARING HONG KONG LTD -2.34 19-03-14
280 19-03-14 ABN AMRO CLEARING HONG KONG LTD 0.96 19-03-13
281 BNP PARIBAS 0.39 19-03-13
282 MERRILL LYNCH FAR EAST LTD 0.31 19-03-12
283 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 19-03-13
284 19-02-25 DEUTSCHE BANK AG 0.68 19-02-22
285 MERRILL LYNCH FAR EAST LTD -0.68 19-02-22
286 19-02-22 MERRILL LYNCH FAR EAST LTD 0.66 19-02-19
287 DEUTSCHE BANK AG -0.66 19-02-19
288 19-02-19 DEUTSCHE BANK AG 0.66 19-02-18
289 MERRILL LYNCH FAR EAST LTD -0.64 19-02-18
290 19-02-18 MERRILL LYNCH FAR EAST LTD 0.67 19-02-14
291 DEUTSCHE BANK AG -0.66 19-02-14
292 19-02-14 DEUTSCHE BANK AG 0.66 18-11-23
293 MERRILL LYNCH FAR EAST LTD -0.66 19-02-13
294 19-01-22 CITIBANK N.A. 0.65 18-12-28
295 ABN AMRO CLEARING HONG KONG LTD -0.65 19-01-11
296 18-12-28 ABN AMRO CLEARING HONG KONG LTD 1.32 18-12-20
297 CITIBANK N.A. -1.32 18-12-05
298 18-11-23 MERRILL LYNCH FAR EAST LTD 0.51 18-11-22
299 DEUTSCHE BANK AG -0.51 18-11-19
300 18-11-19 DEUTSCHE BANK AG 1.32 18-11-16
301 MERRILL LYNCH FAR EAST LTD -1.30 18-11-16
302 18-11-16 MERRILL LYNCH FAR EAST LTD 0.57 18-11-15
303 DEUTSCHE BANK AG -0.59 18-11-12
304 18-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 18-08-27
305 18-09-21 CITIBANK N.A. 6.67 18-08-21
306 18-09-19 DEUTSCHE BANK AG 0.62 18-09-12
307 18-09-06 DEUTSCHE BANK AG 0.87 18-09-05
308 UBS SECURITIES HONG KONG LTD -0.87 18-08-29
309 18-09-05 DEUTSCHE BANK AG 0.96 18-08-29
310 MERRILL LYNCH FAR EAST LTD -0.95 18-09-04
311 18-08-29 UBS SECURITIES HONG KONG LTD 0.87 18-08-17
312 MERRILL LYNCH FAR EAST LTD 0.74 18-08-28
313 DEUTSCHE BANK AG -1.59 18-08-17
314 18-08-21 CITIBANK N.A. 0.40 18-08-10
315 18-08-17 DEUTSCHE BANK AG 0.87 18-08-16
316 UBS SECURITIES HONG KONG LTD -0.87 18-08-16
317 18-08-16 UBS SECURITIES HONG KONG LTD 0.85 18-07-30
318 DEUTSCHE BANK AG -0.87 18-08-15
319 18-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 18-08-14
320 DEUTSCHE BANK AG -1.50 18-08-01
321 18-08-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 18-08-13
322 18-08-06 ABN AMRO CLEARING HONG KONG LTD -0.26 18-08-02
323 18-08-01 DEUTSCHE BANK AG 0.80 18-07-30
324 MERRILL LYNCH FAR EAST LTD -0.78 18-07-31
325 18-07-30 DEUTSCHE BANK AG 0.85 18-07-26
326 UBS SECURITIES HONG KONG LTD -0.85 18-07-25
327 18-07-27 MERRILL LYNCH FAR EAST LTD 0.81 18-07-25
328 CITIBANK N.A. -0.81 18-07-20
329 18-07-25 UBS SECURITIES HONG KONG LTD 0.85 18-05-11
330 DEUTSCHE BANK AG -0.85 18-07-10
331 18-07-10 DEUTSCHE BANK AG 0.92 18-07-06
332 MERRILL LYNCH FAR EAST LTD -0.92 18-07-06
333 18-07-06 MERRILL LYNCH FAR EAST LTD 0.89 18-07-05
334 DEUTSCHE BANK AG -0.99 18-07-05
335 18-07-05 DEUTSCHE BANK AG 0.95 18-06-27
336 MERRILL LYNCH FAR EAST LTD -0.99 18-07-04
337 18-06-29 ABN AMRO CLEARING HONG KONG LTD 1.26 18-06-28
338 JPMORGAN CHASE BANK, NATIONAL -1.26 18-06-27
339 18-06-27 JPMORGAN CHASE BANK, NATIONAL -0.99 17-11-10
340 18-06-20 MERRILL LYNCH FAR EAST LTD 1.00 18-06-19
341 DEUTSCHE BANK AG -1.00 18-06-19
342 18-06-19 DEUTSCHE BANK AG 1.01 18-06-15
343 MERRILL LYNCH FAR EAST LTD -1.02 18-06-15
344 18-06-15 MERRILL LYNCH FAR EAST LTD 1.04 18-06-14
345 DEUTSCHE BANK AG -1.04 18-06-14
346 18-06-14 CITIBANK N.A. 0.85 18-06-06
347 DEUTSCHE BANK AG -0.72 18-06-12
348 18-06-11 DEUTSCHE BANK AG 1.91 18-06-05
349 MERRILL LYNCH FAR EAST LTD -2.11 18-06-08
350 18-06-06 MERRILL LYNCH FAR EAST LTD 0.81 18-06-04
351 THE HONGKONG AND SHANGHAI BANKING 0.30 18-06-01
352 CITIBANK N.A. -0.85 18-06-05
353 18-06-01 MERRILL LYNCH FAR EAST LTD 1.22 18-05-31
354 DEUTSCHE BANK AG -1.25 18-05-29
355 18-05-29 DEUTSCHE BANK AG 1.20 18-05-28
356 MERRILL LYNCH FAR EAST LTD -1.20 18-05-28
357 18-05-28 MERRILL LYNCH FAR EAST LTD 1.09 18-05-25
358 DEUTSCHE BANK AG -1.09 18-05-16
359 18-05-24 BANK OF CHINA (HONG KONG) LTD 0.29 18-02-02
360 18-05-16 DEUTSCHE BANK AG 1.07 18-05-11
361 MERRILL LYNCH FAR EAST LTD -1.05 18-05-15
362 18-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-05-10
363 18-05-11 MERRILL LYNCH FAR EAST LTD 1.05 18-05-10
364 UBS SECURITIES HONG KONG LTD -0.85 18-05-08
365 18-05-08 UBS SECURITIES HONG KONG LTD 0.85 18-03-13
366 DEUTSCHE BANK AG -0.85 18-05-04
367 18-04-26 DEUTSCHE BANK AG 0.41 18-04-04
368 MERRILL LYNCH FAR EAST LTD -0.41 18-04-24
369 18-04-04 DEUTSCHE BANK AG 1.22 18-04-03
370 MERRILL LYNCH FAR EAST LTD -1.06 18-04-03
371 18-04-03 MERRILL LYNCH FAR EAST LTD 1.08 18-03-29
372 DEUTSCHE BANK AG -1.08 18-03-29
373 18-03-29 DEUTSCHE BANK AG 1.02 18-03-28
374 MERRILL LYNCH FAR EAST LTD -0.83 18-03-28
375 18-03-28 MERRILL LYNCH FAR EAST LTD 1.04 18-03-27
376 DEUTSCHE BANK AG -1.07 18-03-26
377 18-03-26 BNP PARIBAS 0.28 18-03-22
378 18-03-23 CITIBANK N.A. 1.56 18-02-20
379 18-03-13 DEUTSCHE BANK AG 0.85 18-03-12
380 UBS SECURITIES HONG KONG LTD -0.85 18-03-12
381 18-03-12 UBS SECURITIES HONG KONG LTD 0.82 17-09-29
382 DEUTSCHE BANK AG -0.85 18-02-27
383 18-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-02-22
384 18-02-22 DEUTSCHE BANK AG 0.93 18-02-21
385 MERRILL LYNCH FAR EAST LTD -0.91 18-02-21
386 18-02-21 MERRILL LYNCH FAR EAST LTD 0.30 18-02-20
387 18-02-14 CITIBANK N.A. 4.90 18-02-07
388 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 18-02-01
389 MERRILL LYNCH FAR EAST LTD 0.27 18-02-13
390 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.35 18-01-30
391 18-02-07 CITIBANK N.A. -2.11 18-01-22
392 18-01-25 DEUTSCHE BANK AG 0.67 17-12-29
393 MERRILL LYNCH FAR EAST LTD -0.67 18-01-24
394 18-01-24 THE HONGKONG AND SHANGHAI BANKING -1.65 17-12-15
395 18-01-19 BANK OF CHINA (HONG KONG) LTD -0.63 17-11-24
396 17-12-29 MERRILL LYNCH FAR EAST LTD 0.38 17-12-28
397 DEUTSCHE BANK AG -0.37 17-12-28
398 17-12-28 DEUTSCHE BANK AG 0.79 17-12-27
399 MERRILL LYNCH FAR EAST LTD -0.77 17-12-27
400 17-12-27 MERRILL LYNCH FAR EAST LTD 0.82 17-12-15
401 DEUTSCHE BANK AG -0.81 17-12-14
402 17-12-14 DEUTSCHE BANK AG -1.05 17-11-20
403 STANDARD CHARTERED BANK (HONG KONG) LTD -5.41 17-11-29
404 17-12-11 THE HONGKONG AND SHANGHAI BANKING -4.73 17-11-29
405 17-11-29 BNP PARIBAS -0.68 17-11-27
406 17-11-20 CITIBANK N.A. 2.18 17-11-13
407 DEUTSCHE BANK AG 1.87 17-11-17
408 BNP PARIBAS -0.83 17-11-17
409 MERRILL LYNCH FAR EAST LTD -1.55 17-11-17
410 17-11-17 MERRILL LYNCH FAR EAST LTD -1.65 17-11-16
411 DEUTSCHE BANK AG -1.86 17-11-16
412 17-11-16 MERRILL LYNCH FAR EAST LTD 1.84 17-11-14
413 DEUTSCHE BANK AG -1.83 17-11-14
414 17-11-14 DEUTSCHE BANK AG 1.83 17-11-10
415 MERRILL LYNCH FAR EAST LTD -1.83 17-11-13
416 17-11-10 MERRILL LYNCH FAR EAST LTD 3.30 17-11-09
417 DEUTSCHE BANK AG -3.28 17-11-09
418 17-11-09 DEUTSCHE BANK AG 3.28 17-11-06
419 MERRILL LYNCH FAR EAST LTD -3.28 17-11-08
420 17-11-06 MERRILL LYNCH FAR EAST LTD 3.25 17-11-02
421 DEUTSCHE BANK AG -3.25 17-11-01
422 17-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29
423 17-10-25 DEUTSCHE BANK AG 1.59 17-10-04
424 MERRILL LYNCH FAR EAST LTD -1.52 17-10-20
425 17-10-23 BNP PARIBAS -0.37 17-10-19
426 17-10-20 MERRILL LYNCH FAR EAST LTD 1.43 17-10-19
427 CITIBANK N.A. -1.43 17-07-13
428 17-10-04 BNP PARIBAS 0.36 17-09-29
429 MERRILL LYNCH FAR EAST LTD -0.30 17-10-03
430 17-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-09-20
431 17-08-02 DEUTSCHE BANK AG 3.94 17-07-27
432 MERRILL LYNCH FAR EAST LTD -3.94 17-07-28
433 17-07-27 MERRILL LYNCH FAR EAST LTD 3.90 17-07-26
434 DEUTSCHE BANK AG -3.90 17-07-20
435 17-07-20 DEUTSCHE BANK AG 1.10 17-06-28
436 MERRILL LYNCH FAR EAST LTD -1.10 17-07-19
437 17-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-06-26
438 17-06-28 MERRILL LYNCH FAR EAST LTD 0.90 17-06-27
439 DEUTSCHE BANK AG -0.90 17-06-26
440 17-06-26 DEUTSCHE BANK AG 0.88 17-06-14
441 MERRILL LYNCH FAR EAST LTD -0.87 17-06-19
442 17-06-14 MERRILL LYNCH FAR EAST LTD 0.85 17-06-13
443 DEUTSCHE BANK AG -0.85 17-06-13
444 17-06-13 DEUTSCHE BANK AG 0.85 17-06-12
445 MERRILL LYNCH FAR EAST LTD -0.85 17-06-12
446 17-06-12 MERRILL LYNCH FAR EAST LTD 0.85 17-06-08
447 DEUTSCHE BANK AG -0.85 17-06-08
448 17-06-08 DEUTSCHE BANK AG 0.88 17-06-05
449 MERRILL LYNCH FAR EAST LTD -0.88 17-06-05
450 17-06-05 DEUTSCHE BANK AG 0.83 17-06-02
451 MERRILL LYNCH FAR EAST LTD -0.83 17-06-02
452 17-06-02 CITIBANK N.A. 2.27 17-05-23
453 MERRILL LYNCH FAR EAST LTD 1.71 17-05-31
454 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 17-04-24
455 DEUTSCHE BANK AG -1.71 17-05-31
456 17-05-31 DEUTSCHE BANK AG 0.85 17-05-29
457 MERRILL LYNCH FAR EAST LTD -0.85 17-05-29
458 17-05-29 MERRILL LYNCH FAR EAST LTD 0.85 17-05-26
459 DEUTSCHE BANK AG -0.61 17-05-22
460 17-05-26 THE HONGKONG AND SHANGHAI BANKING 0.60 17-05-17
461 BNP PARIBAS -6.74 17-05-25
462 17-05-23 BNP PARIBAS 4.21 17-05-17
463 CITIBANK N.A. -4.21 17-05-17
464 17-05-22 DEUTSCHE BANK AG 0.79 17-05-19
465 MERRILL LYNCH FAR EAST LTD -0.79 17-05-19
466 17-05-19 MERRILL LYNCH FAR EAST LTD 0.80 17-05-18
467 DEUTSCHE BANK AG -0.80 17-05-12
468 17-05-17 CITIBANK N.A. 24.35 17-03-23
469 THE HONGKONG AND SHANGHAI BANKING -24.35 17-05-15
470 17-05-15 BNP PARIBAS 2.05 17-04-26
471 THE HONGKONG AND SHANGHAI BANKING -2.05 17-05-08
472 17-05-12 DEUTSCHE BANK AG 0.80 17-05-11
473 MERRILL LYNCH FAR EAST LTD -0.80 17-05-11
474 17-05-11 MERRILL LYNCH FAR EAST LTD 0.80 17-05-10
475 DEUTSCHE BANK AG -0.80 17-05-10
476 17-05-10 DEUTSCHE BANK AG 0.80 17-05-08
477 MERRILL LYNCH FAR EAST LTD -0.80 17-05-08
478 17-05-08 MERRILL LYNCH FAR EAST LTD 0.80 17-05-04
479 DEUTSCHE BANK AG -0.80 17-05-04
480 17-05-04 DEUTSCHE BANK AG 0.80 17-04-25
481 MERRILL LYNCH FAR EAST LTD -0.80 17-04-25
482 17-04-25 MERRILL LYNCH FAR EAST LTD 0.78 17-04-24
483 DEUTSCHE BANK AG -0.78 17-04-21
484 17-04-21 DEUTSCHE BANK AG 0.80 17-04-20
485 MERRILL LYNCH FAR EAST LTD -0.80 17-04-20
486 17-04-20 DEUTSCHE BANK AG 0.72 17-04-19
487 MERRILL LYNCH FAR EAST LTD -0.72 17-04-19
488 17-04-19 MERRILL LYNCH FAR EAST LTD 0.76 17-04-18
489 DEUTSCHE BANK AG -0.76 17-04-18
490 17-03-21 MERRILL LYNCH FAR EAST LTD 0.72 17-03-17
491 DEUTSCHE BANK AG -0.70 17-03-17
492 17-03-17 THE HONGKONG AND SHANGHAI BANKING 35.92
493 STANDARD CHARTERED BANK (HONG KONG) LTD 12.31
494 CITIBANK N.A. 12.01
495 DEUTSCHE BANK AG 3.35
496 JPMORGAN CHASE BANK, NATIONAL 2.58
497 BANK OF CHINA (HONG KONG) LTD 1.08
498 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63
499 HANG SENG SECURITIES LTD 0.56
500 CHINA CITIC BANK INTERNATIONAL LTD 0.53
501 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41
502 BOCI SECURITIES LTD 0.35

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