ChinaAMC Asia USD Investment Grade Bond ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03141  2014-11-13    
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 25-06-19 UOB KAY HIAN (HONG KONG) LTD 0.61 24-03-06
2 ABN AMRO CLEARING HONG KONG LTD -0.61 25-06-18
3 25-06-09 CITIBANK N.A. 2.13 25-05-12
4 ABN AMRO CLEARING HONG KONG LTD -1.94 25-06-06
5 25-06-06 ABN AMRO CLEARING HONG KONG LTD -0.76 25-06-05
6 25-06-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.23 22-09-21
7 THE BANK OF EAST ASIA LTD 1.14 22-06-07
8 MAGNUM RESEARCH LTD -3.23 25-06-03
9 25-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 25-05-12
10 ABN AMRO CLEARING HONG KONG LTD -0.71 25-06-02
11 25-06-02 ABN AMRO CLEARING HONG KONG LTD 0.26 25-05-27
12 25-05-23 ICBC (ASIA) SECURITIES LTD 0.56 25-04-02
13 DBS BANK (HONG KONG) LTD -0.32 25-05-21
14 25-05-20 ABN AMRO CLEARING HONG KONG LTD 0.39 25-05-19
15 25-05-12 ABN AMRO CLEARING HONG KONG LTD 1.48 25-05-08
16 BNP PARIBAS 0.31 25-04-03
17 CITIBANK N.A. -1.73 25-05-08
18 25-05-06 ABN AMRO CLEARING HONG KONG LTD 0.55 25-05-02
19 BANK OF CHINA (HONG KONG) LTD -0.49 25-03-27
20 25-03-27 CITIBANK N.A. 4.33 25-03-17
21 ABN AMRO CLEARING HONG KONG LTD -4.33 25-03-26
22 25-02-21 ABN AMRO CLEARING HONG KONG LTD 0.65 25-02-20
23 CITIBANK N.A. -0.68 25-02-19
24 25-01-10 BNP PARIBAS 1.01 25-01-07
25 CHINA MERCHANTS BANK CO LTD 0.47 25-01-09
26 CITIBANK N.A. -1.50 25-01-07
27 25-01-07 CITIBANK N.A. 1.50 25-01-03
28 BNP PARIBAS -1.50 25-01-06
29 25-01-02 BNP PARIBAS 1.31 24-12-27
30 CITIBANK N.A. -1.31 24-12-16
31 24-12-16 CITIBANK N.A. 1.17 24-12-09
32 IFAST SECURITIES (HK) LTD 0.81 24-12-12
33 THE HONGKONG AND SHANGHAI BANKING -0.81 24-11-22
34 BNP PARIBAS -1.17 24-12-13
35 24-12-12 DBS BANK (HONG KONG) LTD 0.28 24-12-11
36 ABN AMRO CLEARING HONG KONG LTD -0.30 24-12-09
37 24-12-09 CITIBANK N.A. 0.35 24-12-04
38 24-12-05 CHINA CITIC BANK INTERNATIONAL LTD 0.71 21-11-19
39 24-11-28 FUTU SECURITIES INTERNATIONAL 0.88 24-11-11
40 BNP PARIBAS 0.33 24-11-27
41 CITIBANK N.A. -0.28 24-11-15
42 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 24-10-16
43 24-11-27 BNP PARIBAS 0.29 24-11-22
44 SINOPAC SECURITIES (ASIA) LTD -0.30 24-11-20
45 24-11-22 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-13
46 24-11-20 SINOPAC SECURITIES (ASIA) LTD -0.30 24-11-12
47 24-11-12 CGS INTERNATIONAL SECURITIES HK LTD 0.41 24-02-27
48 ABN AMRO CLEARING HONG KONG LTD -0.32 24-11-11
49 24-11-08 ABN AMRO CLEARING HONG KONG LTD 1.38 24-10-31
50 BNP PARIBAS -0.82 24-11-07
51 24-10-24 ABN AMRO CLEARING HONG KONG LTD 0.26 24-10-22
52 CITIBANK N.A. -0.26 24-10-10
53 24-10-09 ABN AMRO CLEARING HONG KONG LTD 1.52 24-10-08
54 CITIBANK N.A. -1.81 24-10-08
55 24-10-08 ABN AMRO CLEARING HONG KONG LTD 2.44 24-10-07
56 BNP PARIBAS -0.44 24-10-07
57 CITIBANK N.A. -2.04 24-10-07
58 24-10-07 CITIBANK N.A. 3.99 24-10-03
59 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-30
60 BNP PARIBAS -4.13 24-10-04
61 24-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.83 24-05-09
62 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 24-03-05
63 24-10-03 BNP PARIBAS 3.08 24-10-02
64 ICBC (ASIA) SECURITIES LTD 0.55 23-11-28
65 CITIBANK N.A. -3.11 24-09-30
66 24-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-09-13
67 THE HONGKONG AND SHANGHAI BANKING -0.55 24-09-24
68 24-09-13 BNP PARIBAS 1.06 24-09-12
69 24-08-26 CITIBANK N.A. 1.83 24-08-15
70 BNP PARIBAS -1.42 24-08-23
71 24-08-23 BNP PARIBAS 0.40 24-08-21
72 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-08-22
73 24-08-15 BNP PARIBAS 0.60 24-08-13
74 CITIBANK N.A. -0.69 24-08-06
75 24-07-19 CITIBANK N.A. 3.01 24-07-05
76 ABN AMRO CLEARING HONG KONG LTD -2.96 24-07-15
77 24-07-05 BANK OF CHINA (HONG KONG) LTD 2.42 24-05-09
78 CITIBANK N.A. 1.26 24-07-03
79 BNP PARIBAS -1.26 24-07-03
80 24-07-03 BNP PARIBAS 1.27 24-06-27
81 CITIBANK N.A. -1.26 24-06-27
82 24-06-27 CITIBANK N.A. 1.26 24-06-20
83 HANG SENG SECURITIES LTD 0.71 24-03-25
84 BNP PARIBAS -1.06 24-06-26
85 24-06-26 FUTU SECURITIES INTERNATIONAL 0.45 24-03-25
86 24-06-07 BOCI SECURITIES LTD 1.02 24-03-13
87 24-06-05 SOFI SECURITIES (HONG KONG) LTD 0.37 24-05-08
88 24-06-04 SINOPAC SECURITIES (ASIA) LTD 0.92 24-04-15
89 24-05-27 CITIBANK N.A. 4.48 24-05-02
90 CHIEF SECURITIES LTD 0.31 24-04-25
91 24-05-22 INTERACTIVE BROKERS HONG KONG LTD 2.96 24-05-13
92 24-05-21 THE HONGKONG AND SHANGHAI BANKING 12.38 24-05-14
93 IFAST SECURITIES (HK) LTD 0.70 24-05-13
94 24-04-24 BNP PARIBAS -1.04 24-04-23
95 CITIBANK N.A. -1.53 24-04-09
96 24-04-09 BNP PARIBAS 0.29 24-04-08
97 24-04-08 CITIBANK N.A. 1.53 24-04-03
98 BNP PARIBAS -1.53 24-04-05
99 24-04-03 BNP PARIBAS 1.57 24-04-02
100 CITIBANK N.A. -1.57 24-03-25
101 24-03-26 ABN AMRO CLEARING HONG KONG LTD -0.45 24-03-25
102 24-03-25 CITIBANK N.A. 1.57 24-03-19
103 ABN AMRO CLEARING HONG KONG LTD 0.36 24-03-22
104 HANG SENG SECURITIES LTD -2.13 24-03-18
105 24-03-18 THE HONGKONG AND SHANGHAI BANKING 0.84 24-03-12
106 24-03-13 BNP PARIBAS -0.53 24-03-12
107 CITIBANK N.A. -3.90 24-03-06
108 24-03-06 BNP PARIBAS 0.25 24-03-05
109 UOB KAY HIAN (HONG KONG) LTD -0.26 23-10-12
110 24-03-05 ABN AMRO CLEARING HONG KONG LTD 0.39 24-03-01
111 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 23-08-04
112 SINOPAC SECURITIES (ASIA) LTD -0.39 24-03-04
113 24-02-19 CITIBANK N.A. 2.03 24-02-16
114 BNP PARIBAS -1.98 24-02-16
115 24-02-16 BNP PARIBAS 0.85 24-02-14
116 CITIBANK N.A. -0.86 24-02-06
117 24-01-15 BNP PARIBAS 0.29 24-01-11
118 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-01-12
119 24-01-12 ABN AMRO CLEARING HONG KONG LTD 0.47 24-01-10
120 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-01-08
121 24-01-05 CITIBANK N.A. 2.74 24-01-03
122 BNP PARIBAS -2.75 24-01-03
123 24-01-03 BNP PARIBAS 2.27 24-01-02
124 CITIBANK N.A. -2.27 23-12-29
125 23-12-01 BNP PARIBAS 0.30 23-11-29
126 23-11-16 ABN AMRO CLEARING HONG KONG LTD 0.26 23-11-15
127 23-11-13 CITIBANK N.A. 1.11 23-11-07
128 BNP PARIBAS -0.95 23-11-08
129 23-11-08 SINOPAC SECURITIES (ASIA) LTD 1.50 23-04-14
130 23-10-24 SOFI SECURITIES (HONG KONG) LTD 0.31 23-08-31
131 23-10-20 CITIBANK N.A. 0.49 23-10-17
132 ABN AMRO CLEARING HONG KONG LTD 0.31 23-10-19
133 BNP PARIBAS -0.43 23-10-19
134 23-10-19 BNP PARIBAS 0.39 23-10-18
135 ABN AMRO CLEARING HONG KONG LTD -0.38 23-10-18
136 23-10-18 ICBC (ASIA) SECURITIES LTD 0.45 23-06-21
137 23-10-17 BNP PARIBAS 0.42 23-10-13
138 CITIBANK N.A. -0.42 23-10-11
139 23-10-11 CITIBANK N.A. 1.11 23-10-04
140 BNP PARIBAS -1.17 23-10-10
141 23-10-10 BNP PARIBAS 0.60 23-10-04
142 ABN AMRO CLEARING HONG KONG LTD 0.27 23-10-09
143 23-10-04 BNP PARIBAS 0.44 23-09-29
144 ABN AMRO CLEARING HONG KONG LTD -0.37 23-10-03
145 23-09-29 HANG SENG SECURITIES LTD 1.83 23-08-16
146 23-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.62 23-08-17
147 23-09-27 BANK OF CHINA (HONG KONG) LTD 2.13 23-06-14
148 23-09-22 BOCI SECURITIES LTD 0.82 22-12-30
149 23-09-19 INTERACTIVE BROKERS HONG KONG LTD 2.90 23-09-04
150 FUTU SECURITIES INTERNATIONAL 0.43 23-08-30
151 23-09-13 THE HONGKONG AND SHANGHAI BANKING 7.58 23-08-25
152 IFAST SECURITIES (HK) LTD 0.34 23-08-11
153 BNP PARIBAS -0.40 23-09-12
154 CITIBANK N.A. -16.14 23-09-12
155 23-09-12 CITIBANK N.A. 16.14 23-09-11
156 BNP PARIBAS -16.13 23-09-11
157 23-09-11 BNP PARIBAS 16.31 23-09-07
158 MAGNUM RESEARCH LTD 1.04 23-09-04
159 CITIBANK N.A. -16.30 23-09-07
160 23-09-07 BNP PARIBAS -0.43 23-09-06
161 CITIBANK N.A. -44.57 23-09-06
162 23-09-06 CITIBANK N.A. 3.76 23-08-31
163 BNP PARIBAS 0.45 23-09-04
164 23-08-31 CITIBANK N.A. -7.24 23-08-29
165 23-08-07 CITIBANK N.A. -0.26 23-07-28
166 23-07-10 CITIBANK N.A. 1.51 23-07-06
167 BNP PARIBAS -1.56 23-07-06
168 23-07-06 BNP PARIBAS 1.60 23-07-05
169 CITIBANK N.A. -1.60 23-06-19
170 23-06-19 CITIBANK N.A. 0.33 23-06-15
171 23-04-17 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-14
172 23-04-14 SINOPAC SECURITIES (ASIA) LTD 0.81 20-03-24
173 23-04-06 CITIBANK N.A. 0.39 23-04-04
174 BNP PARIBAS -0.39 23-04-04
175 23-04-03 BNP PARIBAS 0.29 23-03-29
176 CITIBANK N.A. -0.30 23-03-29
177 23-03-28 BNP PARIBAS -0.37 23-03-24
178 CITIBANK N.A. -3.14 23-03-22
179 23-03-03 CITIBANK N.A. 0.32 23-03-02
180 BNP PARIBAS -0.31 23-03-02
181 23-02-06 CITIBANK N.A. 0.35 23-02-02
182 THE HONGKONG AND SHANGHAI BANKING -0.51 23-02-02
183 23-01-06 CITIBANK N.A. 0.76 23-01-03
184 BNP PARIBAS -0.70 23-01-05
185 23-01-03 BNP PARIBAS 0.79 22-12-30
186 CITIBANK N.A. -0.84 22-12-30
187 22-12-30 THE HONGKONG AND SHANGHAI BANKING 1.29 22-12-28
188 BNP PARIBAS -1.12 22-12-29
189 22-12-19 CITIBANK N.A. 0.87 22-12-16
190 BNP PARIBAS -0.85 22-12-16
191 22-12-16 BNP PARIBAS 0.87 22-12-15
192 CITIBANK N.A. -0.86 22-12-14
193 22-12-01 BNP PARIBAS 0.36 22-11-30
194 22-11-30 BNP PARIBAS 0.35 22-11-28
195 22-11-02 CITIBANK N.A. 0.46 22-10-31
196 BNP PARIBAS -0.46 22-11-01
197 22-10-11 CITIBANK N.A. 0.44 22-10-06
198 BNP PARIBAS -0.44 22-10-10
199 22-10-06 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-09-30
200 CITIBANK N.A. -0.48 22-10-03
201 22-10-03 CITIBANK N.A. 0.48 22-09-26
202 BNP PARIBAS -0.31 22-09-30
203 22-09-30 ABN AMRO CLEARING HONG KONG LTD 0.26 22-09-28
204 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-09-28
205 22-09-26 ABN AMRO CLEARING HONG KONG LTD 0.33 22-09-19
206 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.60 22-08-15
207 22-08-26 CITIBANK N.A. 1.57 22-08-23
208 22-08-23 CITIBANK N.A. -0.32 22-08-10
209 22-08-12 THE HONGKONG AND SHANGHAI BANKING 0.44 22-08-08
210 22-08-10 CITIBANK N.A. -1.88 22-08-08
211 22-08-08 CITIBANK N.A. 0.36 22-07-26
212 BNP PARIBAS -0.35 22-08-05
213 22-07-26 CITIBANK N.A. 0.28 22-07-11
214 ABN AMRO CLEARING HONG KONG LTD -0.30 22-07-25
215 22-07-11 CITIBANK N.A. 0.27 22-07-08
216 BNP PARIBAS -0.27 22-07-08
217 22-07-08 CITIBANK N.A. 1.58 22-07-06
218 BNP PARIBAS -1.46 22-07-07
219 22-07-06 BNP PARIBAS 1.62 22-07-05
220 CITIBANK N.A. -1.59 22-06-28
221 22-06-28 ABN AMRO CLEARING HONG KONG LTD 0.39 22-06-24
222 CITIBANK N.A. 0.28 22-06-16
223 INTERACTIVE BROKERS HONG KONG LTD -0.54 22-06-23
224 22-06-16 CITIBANK N.A. 0.28 22-06-14
225 22-05-31 INTERACTIVE BROKERS HONG KONG LTD 0.75 22-05-24
226 CITIBANK N.A. -0.83 22-05-30
227 22-05-19 CITIBANK N.A. 0.28 22-05-13
228 ABN AMRO CLEARING HONG KONG LTD -0.28 22-05-17
229 22-05-13 CITIBANK N.A. 0.30 22-05-11
230 ABN AMRO CLEARING HONG KONG LTD -1.66 22-05-12
231 22-05-11 ABN AMRO CLEARING HONG KONG LTD 1.69 22-05-10
232 CITIBANK N.A. -1.72 22-05-10
233 22-05-10 CITIBANK N.A. 0.48 22-05-03
234 22-05-04 BNP PARIBAS 0.29 22-05-03
235 ABN AMRO CLEARING HONG KONG LTD -0.29 22-05-03
236 22-05-03 CITIBANK N.A. 4.16 22-04-29
237 22-04-26 ABN AMRO CLEARING HONG KONG LTD 0.55 22-04-25
238 CITIBANK N.A. -0.41 22-04-22
239 22-04-06 CITIBANK N.A. 2.24 22-04-01
240 BNP PARIBAS -2.24 22-04-04
241 22-04-01 BNP PARIBAS 2.31 22-03-31
242 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-29
243 CITIBANK N.A. -2.31 22-03-31
244 22-03-31 CITIBANK N.A. 4.25 22-03-30
245 22-03-30 BOCI SECURITIES LTD 0.30 22-03-04
246 22-03-28 CITIBANK N.A. 5.64 22-03-25
247 22-03-24 CITIBANK N.A. 0.53 22-03-17
248 22-03-23 ABN AMRO CLEARING HONG KONG LTD -1.08 22-03-21
249 22-03-18 INTERACTIVE BROKERS HONG KONG LTD 0.99 22-03-10
250 22-03-17 BANK OF CHINA (HONG KONG) LTD 0.92 22-03-08
251 ABN AMRO CLEARING HONG KONG LTD 0.33 22-03-15
252 22-03-16 HANG SENG SECURITIES LTD 0.28 22-02-09
253 THE HONGKONG AND SHANGHAI BANKING -40.08 22-03-15
254 22-03-15 THE HONGKONG AND SHANGHAI BANKING -37.50 22-03-14
255 22-03-04 THE HONGKONG AND SHANGHAI BANKING -0.78 22-02-28
256 22-03-03 CITIBANK N.A. 1.15 22-02-28
257 BNP PARIBAS -1.15 22-03-02
258 22-03-02 BNP PARIBAS 1.19 22-02-28
259 22-02-28 CITIBANK N.A. 1.36 22-02-25
260 ABN AMRO CLEARING HONG KONG LTD -0.46 22-02-25
261 22-02-25 ABN AMRO CLEARING HONG KONG LTD 0.28 22-02-23
262 CITIBANK N.A. -0.29 22-02-22
263 22-01-10 CITIBANK N.A. 0.30 22-01-06
264 BNP PARIBAS -0.32 22-01-07
265 22-01-06 CITIBANK N.A. 0.54 22-01-04
266 BNP PARIBAS -0.26 22-01-05
267 22-01-04 BNP PARIBAS 0.49 22-01-03
268 CITIBANK N.A. -0.50 21-12-30
269 21-12-06 THE HONGKONG AND SHANGHAI BANKING 2.63 21-11-25
270 21-12-01 CITIBANK N.A. -3.98 21-11-29
271 21-11-19 THE HONGKONG AND SHANGHAI BANKING 13.63 21-11-15
272 21-11-18 CITIBANK N.A. -1.79 21-11-17
273 BNP PARIBAS -19.68 21-11-17
274 21-11-17 BNP PARIBAS 19.55 21-11-16
275 21-11-08 CITIBANK N.A. 0.45 21-11-04
276 ABN AMRO CLEARING HONG KONG LTD -0.37 21-11-05
277 21-10-20 THE HONGKONG AND SHANGHAI BANKING -0.69 21-09-27
278 21-10-08 ABN AMRO CLEARING HONG KONG LTD -0.45 21-10-07
279 21-10-06 CITIBANK N.A. 2.20 21-10-05
280 BNP PARIBAS -2.20 21-10-05
281 21-10-05 BNP PARIBAS 1.82 21-10-04
282 21-10-04 BNP PARIBAS 0.44 21-09-29
283 CITIBANK N.A. -0.69 21-09-29
284 21-08-27 CITIBANK N.A. -1.32 21-08-26
285 21-08-24 CITIBANK N.A. 0.67 21-08-23
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 20-08-06
287 21-08-23 THE HONGKONG AND SHANGHAI BANKING -0.32 21-08-19
288 21-08-16 CITIBANK N.A. 0.29 21-08-11
289 DEUTSCHE BANK AG -0.30 21-08-09
290 21-08-06 THE HONGKONG AND SHANGHAI BANKING 4.12 21-08-03
291 21-08-05 ABN AMRO CLEARING HONG KONG LTD 0.25 21-08-04
292 CITIBANK N.A. -4.04 21-08-04
293 DEUTSCHE BANK AG -4.15 21-08-03
294 21-08-03 DEUTSCHE BANK AG 4.00 21-07-21
295 CITIBANK N.A. -4.05 21-07-30
296 21-07-06 DEUTSCHE BANK AG 0.36 21-07-02
297 BNP PARIBAS -0.36 21-07-02
298 21-07-02 BNP PARIBAS 0.36 21-06-30
299 DEUTSCHE BANK AG -0.36 21-06-23
300 21-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-06-15
301 21-06-04 CITIBANK N.A. 0.65 21-06-03
302 21-05-28 CITIBANK N.A. 0.64 21-05-27
303 DEUTSCHE BANK AG -0.60 21-05-25
304 21-05-27 THE HONGKONG AND SHANGHAI BANKING 0.49 21-05-14
305 21-05-26 CITIBANK N.A. 0.89 21-05-18
306 21-05-25 DEUTSCHE BANK AG -1.13 21-05-18
307 21-05-17 DEUTSCHE BANK AG 1.29 21-05-13
308 BNP PARIBAS -1.09 21-05-14
309 21-05-14 BNP PARIBAS 1.12 21-05-13
310 ABN AMRO CLEARING HONG KONG LTD 0.60 21-05-13
311 STANDARD CHARTERED BANK (HONG KONG) LTD -1.74 21-05-13
312 21-05-13 CITIBANK N.A. 0.43 21-05-12
313 DEUTSCHE BANK AG -0.59 21-05-06
314 21-05-06 CITIBANK N.A. 0.43 21-05-05
315 DEUTSCHE BANK AG -0.37 21-04-27
316 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.96 21-04-30
317 CITIBANK N.A. -2.96 21-05-03
318 21-04-27 DEUTSCHE BANK AG 0.56 21-04-26
319 BNP PARIBAS -0.55 21-04-26
320 21-04-21 CITIBANK N.A. 0.87 21-04-20
321 THE HONGKONG AND SHANGHAI BANKING -0.88 21-04-20
322 21-04-19 THE HONGKONG AND SHANGHAI BANKING 0.84 21-04-16
323 ABN AMRO CLEARING HONG KONG LTD -0.88 21-04-16
324 21-04-16 THE HONGKONG AND SHANGHAI BANKING 0.32 21-04-15
325 ABN AMRO CLEARING HONG KONG LTD 0.27 21-04-15
326 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-04-15
327 CITIBANK N.A. -0.31 21-04-15
328 21-04-08 ABN AMRO CLEARING HONG KONG LTD -0.28 21-04-07
329 BNP PARIBAS -16.57 21-04-07
330 21-04-07 BNP PARIBAS 20.25 21-04-01
331 CITIBANK N.A. 0.79 21-04-01
332 21-04-01 BNP PARIBAS 0.58 21-03-26
333 DEUTSCHE BANK AG -0.58 21-03-26
334 21-03-30 CITIBANK N.A. 0.26 21-03-29
335 THE HONGKONG AND SHANGHAI BANKING -0.26 21-03-26
336 21-03-29 ABN AMRO CLEARING HONG KONG LTD -2.57 21-03-26
337 21-03-26 ABN AMRO CLEARING HONG KONG LTD 2.19 21-03-25
338 THE HONGKONG AND SHANGHAI BANKING 0.25 21-03-24
339 BNP PARIBAS -0.77 21-03-25
340 DEUTSCHE BANK AG -1.73 21-03-25
341 CITIBANK N.A. -2.46 21-03-25
342 21-03-25 ABN AMRO CLEARING HONG KONG LTD -2.37 21-03-24
343 21-03-24 ABN AMRO CLEARING HONG KONG LTD 3.39 21-03-23
344 BNP PARIBAS 0.73 21-03-23
345 CITIBANK N.A. -4.11 21-03-22
346 21-03-18 CITIBANK N.A. -0.45 21-03-16
347 21-03-17 DEUTSCHE BANK AG 1.24 21-03-16
348 BNP PARIBAS -1.25 21-03-16
349 21-03-16 BNP PARIBAS 0.58 21-03-15
350 ABN AMRO CLEARING HONG KONG LTD 0.33 21-03-15
351 21-03-15 BNP PARIBAS 0.71 21-03-12
352 ABN AMRO CLEARING HONG KONG LTD -0.71 21-03-12
353 21-03-09 ABN AMRO CLEARING HONG KONG LTD 0.29 21-03-08
354 CITIBANK N.A. -0.26 21-03-08
355 21-02-26 ABN AMRO CLEARING HONG KONG LTD -1.97 21-02-25
356 21-02-25 ABN AMRO CLEARING HONG KONG LTD 1.79 21-02-24
357 THE HONGKONG AND SHANGHAI BANKING -1.87 21-02-24
358 BNP PARIBAS -2.30 21-02-24
359 21-02-24 BNP PARIBAS 1.95 21-02-23
360 THE HONGKONG AND SHANGHAI BANKING -1.87 21-02-23
361 21-02-23 DEUTSCHE BANK AG -0.42 21-02-22
362 THE HONGKONG AND SHANGHAI BANKING -1.85 21-02-22
363 21-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD -2.04 21-02-19
364 21-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 21-01-05
365 BNP PARIBAS -0.39 21-02-18
366 DEUTSCHE BANK AG -1.57 21-02-10
367 THE HONGKONG AND SHANGHAI BANKING -3.49 21-02-18
368 21-02-03 DEUTSCHE BANK AG 0.86 21-01-27
369 BNP PARIBAS -0.86 21-02-02
370 21-02-02 BNP PARIBAS 0.88 21-02-01
371 21-01-27 DEUTSCHE BANK AG 0.86 21-01-25
372 CITIBANK N.A. -0.72 21-01-22
373 BNP PARIBAS -0.86 21-01-26
374 21-01-26 THE HONGKONG AND SHANGHAI BANKING 1.68 21-01-25
375 BNP PARIBAS 0.91 21-01-25
376 21-01-25 THE HONGKONG AND SHANGHAI BANKING 1.81 21-01-22
377 DEUTSCHE BANK AG -1.76 21-01-21
378 21-01-21 THE HONGKONG AND SHANGHAI BANKING 3.30 21-01-20
379 DEUTSCHE BANK AG 2.76 21-01-11
380 BNP PARIBAS -2.76 21-01-20
381 21-01-20 BNP PARIBAS 2.88 21-01-19
382 CITIBANK N.A. -0.57 21-01-15
383 21-01-19 THE HONGKONG AND SHANGHAI BANKING 2.45 21-01-18
384 ABN AMRO CLEARING HONG KONG LTD -0.51 21-01-18
385 21-01-11 ABN AMRO CLEARING HONG KONG LTD 0.25 21-01-08
386 MERRILL LYNCH FAR EAST LTD -0.36 21-01-08
387 21-01-08 ABN AMRO CLEARING HONG KONG LTD 0.56 21-01-07
388 21-01-05 BNP PARIBAS 1.05 21-01-04
389 MERRILL LYNCH FAR EAST LTD 0.32 20-12-30
390 DEUTSCHE BANK AG -0.32 20-12-30
391 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 21-01-04
392 21-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.04 20-12-23
393 BNP PARIBAS -1.04 20-12-30
394 20-12-30 BNP PARIBAS 0.93 20-12-29
395 DEUTSCHE BANK AG -0.93 20-12-29
396 20-12-29 DEUTSCHE BANK AG 0.93 20-12-28
397 CITIBANK N.A. -1.25 20-12-23
398 20-12-28 IFAST SECURITIES (HK) LTD 0.26 20-12-15
399 DEUTSCHE BANK AG -0.27 20-12-23
400 20-11-12 DEUTSCHE BANK AG -1.35 20-11-11
401 20-11-04 DEUTSCHE BANK AG 0.25 20-10-21
402 20-10-09 DEUTSCHE BANK AG 0.28 20-10-07
403 MERRILL LYNCH FAR EAST LTD -0.32 20-10-08
404 20-10-07 DEUTSCHE BANK AG 1.22 20-10-05
405 BNP PARIBAS -1.22 20-10-06
406 20-10-05 BNP PARIBAS 1.24 20-09-30
407 DEUTSCHE BANK AG -1.42 20-09-30
408 20-08-05 DEUTSCHE BANK AG 0.96 20-08-03
409 BNP PARIBAS -0.97 20-08-04
410 20-08-04 BNP PARIBAS 1.00 20-08-03
411 20-07-09 CITIBANK N.A. 0.60 20-07-08
412 20-07-08 DEUTSCHE BANK AG 1.33 20-07-06
413 BNP PARIBAS -1.33 20-07-06
414 20-07-06 BNP PARIBAS 0.85 20-07-03
415 DEUTSCHE BANK AG -0.92 20-06-01
416 20-07-03 BNP PARIBAS 0.50 20-06-17
417 20-06-30 CITIBANK N.A. -0.77 20-06-23
418 THE HONGKONG AND SHANGHAI BANKING -2.90 20-06-17
419 20-06-01 DEUTSCHE BANK AG 0.86 20-05-26
420 HANG SENG SECURITIES LTD -1.11 20-04-24
421 20-04-06 CITIBANK N.A. 0.62 20-04-03
422 ABN AMRO CLEARING HONG KONG LTD -0.39 20-04-03
423 20-04-03 ABN AMRO CLEARING HONG KONG LTD 0.30 20-04-02
424 CITIBANK N.A. -0.31 20-04-01
425 20-03-30 ABN AMRO CLEARING HONG KONG LTD -0.28 20-03-27
426 20-03-26 ABN AMRO CLEARING HONG KONG LTD -0.54 20-03-25
427 20-03-25 ABN AMRO CLEARING HONG KONG LTD 0.72 20-03-24
428 CITIBANK N.A. -0.51 20-03-24
429 20-02-10 THE HONGKONG AND SHANGHAI BANKING 57.69 20-02-06
430 STANDARD CHARTERED BANK (HONG KONG) LTD -57.69 20-02-06
431 20-01-10 DEUTSCHE BANK AG 0.70 20-01-03
432 BNP PARIBAS -0.77 20-01-03
433 20-01-03 BNP PARIBAS 0.77 19-12-06
434 DEUTSCHE BANK AG -0.78 19-12-06
435 19-11-28 CITIBANK N.A. 0.54 19-11-27
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 19-11-25
437 19-11-27 CITIBANK N.A. 3.81 19-11-26
438 ABN AMRO CLEARING HONG KONG LTD -3.34 19-11-26
439 19-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 19-08-16
440 ABN AMRO CLEARING HONG KONG LTD 0.33 19-11-22
441 STANDARD CHARTERED BANK (HONG KONG) LTD -1.85 19-11-19
442 19-11-22 ABN AMRO CLEARING HONG KONG LTD 3.18 19-11-21
443 19-11-19 CITIBANK N.A. 3.33 19-11-14
444 THE HONGKONG AND SHANGHAI BANKING -3.35 19-11-18
445 19-11-18 THE HONGKONG AND SHANGHAI BANKING 3.36 19-11-14
446 ABN AMRO CLEARING HONG KONG LTD -3.11 19-11-15
447 19-11-13 ABN AMRO CLEARING HONG KONG LTD 3.02 19-11-12
448 19-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-10-10
449 19-10-14 CITIBANK N.A. 0.64 19-10-11
450 19-10-09 DEUTSCHE BANK AG 1.07 19-09-30
451 BNP PARIBAS -1.07 19-10-03
452 19-10-03 BNP PARIBAS -0.30 19-10-02
453 19-09-30 BNP PARIBAS 1.40 19-09-24
454 DEUTSCHE BANK AG -1.40 19-09-24
455 19-09-12 ABN AMRO CLEARING HONG KONG LTD 0.34 19-09-11
456 19-09-03 CITIBANK N.A. 0.35 19-09-02
457 19-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-08-14
458 BNP PARIBAS -0.30 19-08-20
459 19-08-20 DEUTSCHE BANK AG 0.80 19-08-06
460 CITIBANK N.A. -0.81 19-08-16
461 19-08-16 CITIBANK N.A. 0.83 19-08-15
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 19-08-13
463 19-08-15 CITIBANK N.A. -0.28 19-08-08
464 19-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 19-07-16
465 19-08-06 DEUTSCHE BANK AG 0.68 19-08-02
466 CITIBANK N.A. 0.57 19-08-02
467 BNP PARIBAS -0.67 19-08-05
468 19-08-05 BNP PARIBAS 0.90 19-08-02
469 ABN AMRO CLEARING HONG KONG LTD -0.87 19-08-02
470 19-08-02 ABN AMRO CLEARING HONG KONG LTD 0.92 19-08-01
471 HANG SENG SECURITIES LTD 0.38 19-08-01
472 19-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 10.06 19-07-19
473 19-07-16 CITIBANK N.A. 0.67 19-07-15
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 19-07-15
475 19-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 19-07-05
476 19-07-05 CITIBANK N.A. 1.34 19-07-04
477 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 19-06-28
478 19-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 19-06-17
479 19-06-24 ABN AMRO CLEARING HONG KONG LTD 0.28 19-06-21
480 19-06-17 CITIBANK N.A. 1.37 19-06-13
481 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 19-06-11
482 19-06-11 CITIBANK N.A. 6.18 19-06-10
483 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 19-05-07
484 STANDARD CHARTERED BANK (HONG KONG) LTD -6.18 19-06-10
485 19-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 19-06-03
486 BNP PARIBAS -0.76 19-06-03
487 19-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 19-05-24
488 19-05-31 DEUTSCHE BANK AG 0.36 19-04-12
489 BNP PARIBAS -0.36 19-05-30
490 19-05-30 BNP PARIBAS 1.12 19-05-28
491 ABN AMRO CLEARING HONG KONG LTD -1.14 19-05-29
492 19-05-29 ABN AMRO CLEARING HONG KONG LTD 1.12 19-05-28
493 19-05-24 CITIBANK N.A. 1.42 19-05-23
494 19-05-22 CITIBANK N.A. 0.63 19-05-21
495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 19-05-21
496 19-05-21 CITIBANK N.A. 0.60 19-05-17
497 19-05-17 CITIBANK N.A. 2.98 19-05-16
498 19-05-16 CITIBANK N.A. 0.74 19-05-15
499 19-05-07 CITIBANK N.A. 4.27 19-05-06
500 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.27 19-05-06
501 19-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.27
502 19-04-30 CITIBANK N.A. 3.20 19-04-29
503 19-04-29 CITIBANK N.A. 3.31 19-04-26
504 19-04-17 ABN AMRO CLEARING HONG KONG LTD 0.28 19-04-16
505 19-04-16 CITIBANK N.A. 1.65 19-04-15
506 19-04-15 CITIBANK N.A. 0.85 19-04-12
507 19-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 19-04-11
508 CITIBANK N.A. 0.86 19-04-11
509 BNP PARIBAS -0.85 19-04-11
510 19-04-11 BNP PARIBAS 0.87 19-04-08
511 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-04-10
512 19-03-29 CITIBANK N.A. 0.70 19-03-28
513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-03-28
514 19-02-20 ABN AMRO CLEARING HONG KONG LTD -0.70 19-02-19
515 19-02-18 ABN AMRO CLEARING HONG KONG LTD 0.69 19-02-15
516 DEUTSCHE BANK AG -0.69 19-01-11
517 19-02-14 ABN AMRO CLEARING HONG KONG LTD 0.43 19-02-13
518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-02-13
519 19-01-21 ABN AMRO CLEARING HONG KONG LTD 0.35 19-01-17
520 19-01-11 DEUTSCHE BANK AG 0.73 19-01-03
521 BNP PARIBAS -0.73 19-01-03
522 19-01-03 BNP PARIBAS 0.74 18-12-20
523 DEUTSCHE BANK AG -0.74 18-12-20
524 18-12-20 DEUTSCHE BANK AG 0.43 18-11-23
525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-12-19
526 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 79.89 18-11-29
527 THE HONGKONG AND SHANGHAI BANKING -79.89 18-12-04
528 18-11-23 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 18-02-06
529 18-11-21 THE HONGKONG AND SHANGHAI BANKING 0.73 18-11-14
530 18-11-20 ABN AMRO CLEARING HONG KONG LTD -0.89 18-11-19
531 18-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-11-02
532 18-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-10-16
533 18-10-18 BNP PARIBAS 0.40 18-10-16
534 DEUTSCHE BANK AG -0.40 18-10-16
535 18-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-10-10
536 18-10-09 BNP PARIBAS -0.28 18-10-08
537 18-10-05 ABN AMRO CLEARING HONG KONG LTD 0.34 18-10-04
538 18-10-02 BNP PARIBAS 0.34 18-09-28
539 DEUTSCHE BANK AG -0.34 18-09-26
540 18-09-04 ABN AMRO CLEARING HONG KONG LTD -0.60 18-09-03
541 18-07-26 THE HONGKONG AND SHANGHAI BANKING -0.76 18-07-17
542 18-07-18 CITIBANK N.A. 0.65 18-07-17
543 18-07-03 DEUTSCHE BANK AG 0.49 18-06-28
544 UBS SECURITIES HONG KONG LTD -0.49 18-06-27
545 18-06-27 UBS SECURITIES HONG KONG LTD 0.49 18-04-03
546 DEUTSCHE BANK AG -0.72 18-06-15
547 18-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 18-05-17
548 18-05-24 BNP PARIBAS -9.64 18-05-23
549 18-05-23 BNP PARIBAS 9.64 18-05-14
550 THE HONGKONG AND SHANGHAI BANKING -1.57 18-05-17
551 18-05-14 THE HONGKONG AND SHANGHAI BANKING 15.77 18-05-11
552 BNP PARIBAS -15.73 18-05-11
553 18-05-11 BNP PARIBAS 15.73 18-04-30
554 THE HONGKONG AND SHANGHAI BANKING -15.72 18-05-10
555 18-04-23 ABN AMRO CLEARING HONG KONG LTD 0.33 18-04-20
556 18-04-09 DEUTSCHE BANK AG 0.25 18-04-03
557 BNP PARIBAS -0.25 18-04-06
558 18-04-04 ABN AMRO CLEARING HONG KONG LTD 0.28 18-04-03
559 18-04-03 DEUTSCHE BANK AG 0.45 18-03-27
560 ABN AMRO CLEARING HONG KONG LTD -0.26 18-03-29
561 UBS SECURITIES HONG KONG LTD -0.45 18-03-27
562 18-03-27 DEUTSCHE BANK AG -0.29 18-03-16
563 18-03-15 ABN AMRO CLEARING HONG KONG LTD 0.28 18-03-14
564 18-03-07 HANG SENG SECURITIES LTD 0.40 18-03-06
565 18-02-26 THE HONGKONG AND SHANGHAI BANKING -0.28 18-02-22
566 18-02-23 ABN AMRO CLEARING HONG KONG LTD 0.31 18-02-22
567 18-01-19 THE HONGKONG AND SHANGHAI BANKING -0.47 18-01-16
568 18-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-12-29
569 17-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-11-23
570 17-11-01 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 17-09-13
571 17-10-26 ABN AMRO CLEARING HONG KONG LTD 0.33 17-10-25
572 17-10-19 ABN AMRO CLEARING HONG KONG LTD -0.26 17-10-18
573 17-09-29 THE HONGKONG AND SHANGHAI BANKING -0.59 17-09-25
574 17-09-28 ABN AMRO CLEARING HONG KONG LTD 0.67 17-09-13
575 17-09-13 ABN AMRO CLEARING HONG KONG LTD -0.33 17-09-11
576 17-09-08 THE HONGKONG AND SHANGHAI BANKING -0.59 17-09-05
577 17-08-17 ABN AMRO CLEARING HONG KONG LTD 0.34
578 17-08-16 THE HONGKONG AND SHANGHAI BANKING -0.28 17-08-15
579 17-08-10 DEUTSCHE BANK AG 0.37 17-07-31
580 BNP PARIBAS -0.39 17-08-09
581 17-08-09 BNP PARIBAS 0.39 17-08-04
582 17-08-08 THE HONGKONG AND SHANGHAI BANKING -0.55 17-08-07
583 17-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 17-07-28
584 BNP PARIBAS -0.38 17-07-25
585 17-07-14 BNP PARIBAS 0.38 17-07-13
586 17-07-13 BNP PARIBAS -0.35 17-07-11
587 THE HONGKONG AND SHANGHAI BANKING -0.62 17-07-11
588 17-07-11 BNP PARIBAS 0.35 17-07-05
589 THE HONGKONG AND SHANGHAI BANKING -0.47 17-07-03
590 17-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 17-06-30
591 BNP PARIBAS -0.95 17-06-30
592 17-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-06-26
593 BNP PARIBAS -0.54 17-06-29
594 THE HONGKONG AND SHANGHAI BANKING -1.57 17-06-27
595 17-06-29 BNP PARIBAS 1.42 17-06-28
596 17-06-02 THE HONGKONG AND SHANGHAI BANKING -0.32 17-05-25
597 17-05-24 BNP PARIBAS 0.29 17-05-19
598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-05-18
599 17-05-04 THE HONGKONG AND SHANGHAI BANKING -0.67 17-04-21
600 17-04-25 BNP PARIBAS 0.26 17-04-24
601 17-03-28 THE HONGKONG AND SHANGHAI BANKING -0.68 17-03-20
602 17-03-27 BNP PARIBAS 0.34 17-03-24
603 17-03-20 BNP PARIBAS 0.26 17-03-17
604 17-03-17 THE HONGKONG AND SHANGHAI BANKING 95.21
605 STANDARD CHARTERED BANK (HONG KONG) LTD 2.58
606 HANG SENG SECURITIES LTD 0.33
607 DBS BANK (HONG KONG) LTD 0.29

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