CSOP SZSE ChiNext ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 83147  2015-05-15    
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 25-06-10 ABN AMRO CLEARING HONG KONG LTD -1.28 25-06-09
2 25-06-09 ABN AMRO CLEARING HONG KONG LTD 0.90 25-06-06
3 25-05-22 ABN AMRO CLEARING HONG KONG LTD -0.54 25-05-20
4 25-05-20 ABN AMRO CLEARING HONG KONG LTD 0.65 25-05-14
5 25-04-22 ABN AMRO CLEARING HONG KONG LTD -1.97 25-04-17
6 25-04-17 ABN AMRO CLEARING HONG KONG LTD 1.29 25-04-14
7 25-04-14 BNP PARIBAS -0.28 25-04-11
8 25-04-11 ABN AMRO CLEARING HONG KONG LTD 0.46 25-04-10
9 25-04-10 BNP PARIBAS -2.53 25-04-09
10 25-04-09 BNP PARIBAS 2.82 25-04-08
11 ABN AMRO CLEARING HONG KONG LTD -0.38 25-04-08
12 25-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-03-12
13 25-03-27 ABN AMRO CLEARING HONG KONG LTD -0.41 25-03-26
14 25-03-24 ABN AMRO CLEARING HONG KONG LTD 0.42 25-03-21
15 25-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-02-11
16 ABN AMRO CLEARING HONG KONG LTD -0.35 25-03-11
17 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.44 25-03-10
18 25-02-27 ABN AMRO CLEARING HONG KONG LTD -0.30 25-02-26
19 25-02-25 ABN AMRO CLEARING HONG KONG LTD 0.54 25-02-21
20 25-02-21 ABN AMRO CLEARING HONG KONG LTD -0.46 25-02-20
21 25-02-12 ABN AMRO CLEARING HONG KONG LTD -0.73 25-02-11
22 25-02-07 ABN AMRO CLEARING HONG KONG LTD 0.72 25-02-06
23 25-02-05 ABN AMRO CLEARING HONG KONG LTD -0.25 25-02-04
24 25-01-15 ABN AMRO CLEARING HONG KONG LTD -0.30 25-01-09
25 24-12-04 ABN AMRO CLEARING HONG KONG LTD 1.39 24-12-03
26 24-12-02 BNP PARIBAS -0.34 24-11-29
27 24-11-21 ABN AMRO CLEARING HONG KONG LTD -2.18 24-11-20
28 24-11-20 ABN AMRO CLEARING HONG KONG LTD 1.99 24-11-18
29 24-11-15 ABN AMRO CLEARING HONG KONG LTD -1.92 24-11-14
30 24-11-14 ABN AMRO CLEARING HONG KONG LTD 2.01 24-11-13
31 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.50 24-10-10
32 24-10-09 HANG SENG SECURITIES LTD -0.28 24-10-03
33 ABN AMRO CLEARING HONG KONG LTD -1.59 24-10-08
34 BNP PARIBAS -5.27 24-10-08
35 24-10-08 BNP PARIBAS 5.94 24-10-04
36 ABN AMRO CLEARING HONG KONG LTD -3.81 24-10-07
37 24-10-07 ABN AMRO CLEARING HONG KONG LTD 4.50 24-10-04
38 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-04
39 24-10-04 ABN AMRO CLEARING HONG KONG LTD -2.96 24-10-03
40 24-10-03 HANG SENG SECURITIES LTD 0.27 24-05-29
41 ABN AMRO CLEARING HONG KONG LTD -1.71 24-10-02
42 MIRAE ASSET SECURITIES (HK) LTD -2.68 24-10-02
43 24-10-02 ABN AMRO CLEARING HONG KONG LTD 5.07 24-09-27
44 MIRAE ASSET SECURITIES (HK) LTD 2.68 21-11-12
45 BNP PARIBAS 0.35 24-09-05
46 24-09-03 ABN AMRO CLEARING HONG KONG LTD 0.27 24-08-22
47 24-08-19 ABN AMRO CLEARING HONG KONG LTD 0.27 24-08-13
48 24-06-25 BNP PARIBAS -7.61 24-06-24
49 24-06-24 BNP PARIBAS 7.51 24-06-12
50 24-06-14 ABN AMRO CLEARING HONG KONG LTD -0.30 24-06-11
51 24-05-21 ABN AMRO CLEARING HONG KONG LTD -0.57 24-05-20
52 24-05-08 ABN AMRO CLEARING HONG KONG LTD 0.40 24-05-07
53 24-05-07 ABN AMRO CLEARING HONG KONG LTD -1.16 24-05-06
54 24-05-06 ABN AMRO CLEARING HONG KONG LTD -0.97 24-05-02
55 24-05-02 ABN AMRO CLEARING HONG KONG LTD -0.50 24-04-30
56 24-04-10 ABN AMRO CLEARING HONG KONG LTD -0.31 24-04-09
57 24-04-05 ABN AMRO CLEARING HONG KONG LTD -1.14 24-03-28
58 24-02-14 ABN AMRO CLEARING HONG KONG LTD 0.52 24-02-08
59 24-02-08 ABN AMRO CLEARING HONG KONG LTD 3.85 24-02-07
60 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.34 24-01-24
61 24-01-19 ABN AMRO CLEARING HONG KONG LTD -0.31 24-01-18
62 23-12-29 ABN AMRO CLEARING HONG KONG LTD -0.27 23-12-28
63 23-11-21 ABN AMRO CLEARING HONG KONG LTD -0.61 23-11-20
64 23-07-11 ABN AMRO CLEARING HONG KONG LTD 0.40 23-07-06
65 23-04-27 ABN AMRO CLEARING HONG KONG LTD 0.34 23-04-21
66 23-03-06 BNP PARIBAS -0.63 23-03-01
67 23-02-20 ABN AMRO CLEARING HONG KONG LTD -0.73 23-02-17
68 23-02-16 ABN AMRO CLEARING HONG KONG LTD 0.64 23-02-14
69 23-02-14 BNP PARIBAS 0.43 23-02-10
70 23-01-30 BNP PARIBAS -0.64 23-01-26
71 23-01-26 BNP PARIBAS 0.69 23-01-18
72 22-12-22 ABN AMRO CLEARING HONG KONG LTD 0.39 22-12-21
73 22-12-20 ABN AMRO CLEARING HONG KONG LTD -0.34 22-12-15
74 22-12-14 BNP PARIBAS -0.58 22-12-13
75 22-12-13 BNP PARIBAS 0.73 22-12-09
76 22-12-09 ABN AMRO CLEARING HONG KONG LTD 0.34 22-12-08
77 22-11-15 ABN AMRO CLEARING HONG KONG LTD 0.25 22-11-10
78 BNP PARIBAS -0.71 22-11-14
79 22-11-14 BNP PARIBAS 0.75 22-11-11
80 22-11-09 ABN AMRO CLEARING HONG KONG LTD -0.73 22-11-08
81 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.75 22-11-04
82 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 22-11-07
83 22-11-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 22-06-09
84 22-11-04 ABN AMRO CLEARING HONG KONG LTD -0.61 22-11-03
85 22-11-03 BNP PARIBAS -0.29 22-11-02
86 22-11-02 ABN AMRO CLEARING HONG KONG LTD 0.54 22-10-31
87 BNP PARIBAS -0.56 22-10-28
88 22-10-18 ABN AMRO CLEARING HONG KONG LTD -0.35 22-10-17
89 22-10-17 ABN AMRO CLEARING HONG KONG LTD 0.49 22-10-14
90 22-10-12 ABN AMRO CLEARING HONG KONG LTD -0.44 22-10-11
91 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.37 22-10-06
92 BNP PARIBAS -0.37 22-10-06
93 22-08-30 ABN AMRO CLEARING HONG KONG LTD -1.25 22-08-29
94 22-08-29 ABN AMRO CLEARING HONG KONG LTD 1.25 22-08-25
95 22-08-01 BNP PARIBAS 0.96 22-07-28
96 22-06-02 ABN AMRO CLEARING HONG KONG LTD -0.65 22-06-01
97 22-05-26 ABN AMRO CLEARING HONG KONG LTD -0.40 22-05-24
98 22-05-23 ABN AMRO CLEARING HONG KONG LTD 0.56 22-05-20
99 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 22-04-26
100 22-05-20 ABN AMRO CLEARING HONG KONG LTD 0.60 22-05-18
101 22-05-17 ABN AMRO CLEARING HONG KONG LTD -0.44 22-05-16
102 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.48 22-05-12
103 22-05-12 BNP PARIBAS -0.41 22-05-03
104 22-05-03 BNP PARIBAS -2.01 22-04-29
105 22-04-29 BNP PARIBAS 2.44 22-04-28
106 22-04-28 BNP PARIBAS -2.84 22-04-27
107 22-04-06 ABN AMRO CLEARING HONG KONG LTD 0.27 22-04-01
108 22-03-29 BNP PARIBAS 1.71 22-03-28
109 22-03-21 ABN AMRO CLEARING HONG KONG LTD -0.27 22-03-18
110 22-03-17 ABN AMRO CLEARING HONG KONG LTD -1.08 22-03-16
111 22-03-16 ABN AMRO CLEARING HONG KONG LTD 0.97 22-03-15
112 22-03-15 ABN AMRO CLEARING HONG KONG LTD -0.42 22-03-14
113 22-03-14 ABN AMRO CLEARING HONG KONG LTD 0.53 22-03-11
114 22-02-10 BNP PARIBAS -2.53 22-02-09
115 22-02-09 BNP PARIBAS 2.92 22-02-08
116 22-02-08 BNP PARIBAS -0.36 22-02-07
117 22-02-04 ABN AMRO CLEARING HONG KONG LTD -0.35 22-01-27
118 22-01-27 ABN AMRO CLEARING HONG KONG LTD -0.43 22-01-26
119 22-01-26 ABN AMRO CLEARING HONG KONG LTD 0.91 22-01-20
120 BNP PARIBAS 0.36 22-01-21
121 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 22-01-12
122 22-01-20 BNP PARIBAS -0.29 22-01-17
123 22-01-17 BNP PARIBAS -0.78 22-01-13
124 22-01-11 ABN AMRO CLEARING HONG KONG LTD -0.40 22-01-10
125 22-01-10 BNP PARIBAS 0.75 22-01-07
126 ABN AMRO CLEARING HONG KONG LTD 0.47 22-01-05
127 CITIBANK N.A. -0.35 22-01-07
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 21-12-28
129 22-01-03 BNP PARIBAS -0.71 21-12-30
130 21-12-29 ABN AMRO CLEARING HONG KONG LTD -0.51 21-12-28
131 21-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-12-23
132 ABN AMRO CLEARING HONG KONG LTD -0.57 21-12-23
133 21-12-23 ABN AMRO CLEARING HONG KONG LTD 1.12 21-12-22
134 BNP PARIBAS 0.38 21-12-22
135 CITIBANK N.A. -0.34 21-12-22
136 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 21-12-14
137 21-12-15 ABN AMRO CLEARING HONG KONG LTD -0.31 21-12-14
138 21-12-14 ABN AMRO CLEARING HONG KONG LTD 0.30 21-12-13
139 21-12-02 ABN AMRO CLEARING HONG KONG LTD -0.51 21-12-01
140 21-12-01 ABN AMRO CLEARING HONG KONG LTD 0.55 21-11-30
141 21-11-22 ABN AMRO CLEARING HONG KONG LTD -0.64 21-11-19
142 21-11-16 ABN AMRO CLEARING HONG KONG LTD 0.76 21-11-15
143 BNP PARIBAS -1.40 21-11-15
144 21-11-15 BNP PARIBAS 1.55 21-11-12
145 21-11-12 MIRAE ASSET SECURITIES (HK) LTD -1.60 21-11-11
146 21-11-11 MIRAE ASSET SECURITIES (HK) LTD 1.60 21-03-11
147 BNP PARIBAS -0.34 21-11-04
148 21-10-29 BNP PARIBAS -2.95 21-10-28
149 21-10-28 BNP PARIBAS 3.29 21-10-27
150 21-10-25 BNP PARIBAS -3.32 21-10-22
151 21-10-22 BNP PARIBAS 2.78 21-10-20
152 21-10-20 BNP PARIBAS -0.64 21-10-19
153 21-10-12 ABN AMRO CLEARING HONG KONG LTD -0.51 21-10-11
154 21-10-07 BNP PARIBAS -0.43 21-10-06
155 21-10-06 BNP PARIBAS 0.73 21-10-05
156 21-09-29 BNP PARIBAS 0.32 21-09-24
157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-09-16
158 21-09-24 BNP PARIBAS 0.48 21-09-23
159 ABN AMRO CLEARING HONG KONG LTD -0.47 21-09-23
160 21-09-23 ABN AMRO CLEARING HONG KONG LTD 0.46 21-09-20
161 21-09-17 BNP PARIBAS -0.34 21-09-16
162 21-09-16 BNP PARIBAS 0.38 21-09-14
163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 21-09-08
164 21-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-07-20
165 21-08-19 ABN AMRO CLEARING HONG KONG LTD -0.69 21-08-18
166 21-08-18 ABN AMRO CLEARING HONG KONG LTD 0.82 21-08-16
167 21-08-09 BNP PARIBAS -2.47 21-08-06
168 21-08-06 BNP PARIBAS 2.35 21-08-05
169 DEUTSCHE BANK AG -0.41 21-08-02
170 21-08-04 ABN AMRO CLEARING HONG KONG LTD 0.31 21-08-03
171 21-08-02 DEUTSCHE BANK AG 0.41 20-11-20
172 MERRILL LYNCH FAR EAST LTD -0.41 21-07-30
173 21-07-29 MERRILL LYNCH FAR EAST LTD 0.39 21-07-28
174 21-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 2.15 21-07-16
175 CITIBANK N.A. 0.54 21-07-19
176 21-07-13 MERRILL LYNCH FAR EAST LTD -3.84 21-07-12
177 21-07-12 MERRILL LYNCH FAR EAST LTD 3.90 21-07-09
178 21-06-30 ABN AMRO CLEARING HONG KONG LTD 0.44 21-06-29
179 21-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 3.20 21-06-04
180 CITIBANK N.A. 0.31 21-05-24
181 MERRILL LYNCH FAR EAST LTD -0.61 21-06-16
182 21-06-16 MERRILL LYNCH FAR EAST LTD 0.55 21-06-15
183 21-05-28 ABN AMRO CLEARING HONG KONG LTD -0.28 21-05-27
184 21-05-26 MERRILL LYNCH FAR EAST LTD -1.41 21-05-25
185 21-05-25 MERRILL LYNCH FAR EAST LTD 1.41 21-05-24
186 21-05-20 ABN AMRO CLEARING HONG KONG LTD -0.95 21-05-18
187 21-05-18 ABN AMRO CLEARING HONG KONG LTD 0.80 21-05-17
188 21-05-14 MERRILL LYNCH FAR EAST LTD -3.07 21-05-13
189 21-05-13 MERRILL LYNCH FAR EAST LTD 2.74 21-05-12
190 ABN AMRO CLEARING HONG KONG LTD -1.73 21-05-12
191 21-05-12 ABN AMRO CLEARING HONG KONG LTD 1.52 21-05-11
192 MERRILL LYNCH FAR EAST LTD -3.33 21-05-11
193 21-05-11 MERRILL LYNCH FAR EAST LTD 3.47 21-05-10
194 21-04-22 ABN AMRO CLEARING HONG KONG LTD -0.32 21-04-20
195 21-03-19 ABN AMRO CLEARING HONG KONG LTD 0.71 21-03-18
196 21-03-11 MIRAE ASSET SECURITIES (HK) LTD -1.32 21-03-10
197 21-03-10 MIRAE ASSET SECURITIES (HK) LTD 1.34 21-03-04
198 21-03-04 ABN AMRO CLEARING HONG KONG LTD 0.28 21-03-03
199 MIRAE ASSET SECURITIES (HK) LTD -0.43 21-03-03
200 21-03-03 MIRAE ASSET SECURITIES (HK) LTD 0.43 21-01-19
201 21-03-01 MERRILL LYNCH FAR EAST LTD -2.14 21-02-26
202 21-02-26 MERRILL LYNCH FAR EAST LTD 1.83 21-02-24
203 21-02-22 ABN AMRO CLEARING HONG KONG LTD -0.49 21-02-19
204 MERRILL LYNCH FAR EAST LTD -1.69 21-02-19
205 21-02-19 MERRILL LYNCH FAR EAST LTD 1.77 21-02-17
206 ABN AMRO CLEARING HONG KONG LTD 1.12 21-02-18
207 21-02-18 ABN AMRO CLEARING HONG KONG LTD -0.28 21-02-17
208 21-02-17 CITIBANK N.A. -0.35 21-02-16
209 21-02-16 CITIBANK N.A. -0.31 21-02-09
210 21-02-02 MERRILL LYNCH FAR EAST LTD -2.15 21-02-01
211 21-02-01 MERRILL LYNCH FAR EAST LTD 2.11 21-01-29
212 21-01-22 ABN AMRO CLEARING HONG KONG LTD -0.67 21-01-21
213 21-01-19 ABN AMRO CLEARING HONG KONG LTD 0.63 21-01-15
214 MIRAE ASSET SECURITIES (HK) LTD -1.16 21-01-18
215 21-01-18 MIRAE ASSET SECURITIES (HK) LTD 1.16 21-01-14
216 21-01-15 ABN AMRO CLEARING HONG KONG LTD -0.39 21-01-14
217 21-01-14 ABN AMRO CLEARING HONG KONG LTD 0.39 21-01-11
218 MIRAE ASSET SECURITIES (HK) LTD -0.39 21-01-13
219 21-01-13 MIRAE ASSET SECURITIES (HK) LTD 0.39
220 20-12-29 MERRILL LYNCH FAR EAST LTD -1.98 20-12-28
221 20-12-28 MERRILL LYNCH FAR EAST LTD 1.98 20-12-23
222 20-12-22 ABN AMRO CLEARING HONG KONG LTD -0.73 20-12-21
223 20-12-21 ABN AMRO CLEARING HONG KONG LTD 0.57 20-12-18
224 20-12-17 ABN AMRO CLEARING HONG KONG LTD -0.58 20-12-16
225 20-12-16 ABN AMRO CLEARING HONG KONG LTD 0.74 20-12-14
226 20-12-14 ABN AMRO CLEARING HONG KONG LTD -0.74 20-12-11
227 20-12-11 ABN AMRO CLEARING HONG KONG LTD 0.72 20-12-10
228 MERRILL LYNCH FAR EAST LTD -1.80 20-12-10
229 20-12-10 MERRILL LYNCH FAR EAST LTD 1.79 20-12-08
230 20-12-08 MERRILL LYNCH FAR EAST LTD -2.41 20-12-07
231 20-12-07 MERRILL LYNCH FAR EAST LTD 2.39 20-12-04
232 20-12-03 ABN AMRO CLEARING HONG KONG LTD -0.66 20-12-02
233 MERRILL LYNCH FAR EAST LTD -1.98 20-12-02
234 20-12-02 MERRILL LYNCH FAR EAST LTD 1.98 20-11-25
235 ABN AMRO CLEARING HONG KONG LTD 0.66 20-11-30
236 20-11-20 DEUTSCHE BANK AG -0.67 20-11-19
237 20-11-19 DEUTSCHE BANK AG 0.67 20-08-03
238 20-11-03 ABN AMRO CLEARING HONG KONG LTD -0.67 20-11-02
239 20-11-02 ABN AMRO CLEARING HONG KONG LTD 0.66 20-10-30
240 20-10-22 MERRILL LYNCH FAR EAST LTD -4.44 20-10-21
241 20-10-21 MERRILL LYNCH FAR EAST LTD 4.44 20-10-19
242 20-09-16 MERRILL LYNCH FAR EAST LTD -2.16 20-09-15
243 20-09-15 MERRILL LYNCH FAR EAST LTD 2.17 20-09-14
244 20-09-14 MERRILL LYNCH FAR EAST LTD -3.08 20-09-11
245 20-09-11 ABN AMRO CLEARING HONG KONG LTD -0.27 20-09-10
246 20-09-10 MERRILL LYNCH FAR EAST LTD 2.82 20-09-08
247 ABN AMRO CLEARING HONG KONG LTD 0.28 20-09-09
248 20-09-07 ABN AMRO CLEARING HONG KONG LTD -0.58 20-09-04
249 20-09-04 ABN AMRO CLEARING HONG KONG LTD 0.57 20-09-03
250 MERRILL LYNCH FAR EAST LTD -1.69 20-09-03
251 20-09-03 MERRILL LYNCH FAR EAST LTD 1.68 20-09-01
252 20-08-31 ABN AMRO CLEARING HONG KONG LTD -0.57 20-08-28
253 20-08-28 ABN AMRO CLEARING HONG KONG LTD 0.44 20-08-27
254 20-08-20 ABN AMRO CLEARING HONG KONG LTD -0.28 20-08-18
255 20-08-18 ABN AMRO CLEARING HONG KONG LTD 0.48 20-08-17
256 20-08-17 ABN AMRO CLEARING HONG KONG LTD -0.29 20-08-14
257 20-08-03 ABN AMRO CLEARING HONG KONG LTD 0.25 20-07-30
258 DEUTSCHE BANK AG -1.51 20-07-31
259 20-07-31 DEUTSCHE BANK AG 1.53 20-06-22
260 20-07-23 MERRILL LYNCH FAR EAST LTD -1.25 20-07-22
261 20-07-22 MERRILL LYNCH FAR EAST LTD 0.32 20-07-21
262 20-07-21 MERRILL LYNCH FAR EAST LTD -1.34 20-07-20
263 20-07-20 MERRILL LYNCH FAR EAST LTD 1.34 20-07-17
264 20-07-17 ABN AMRO CLEARING HONG KONG LTD -0.29 20-07-16
265 MERRILL LYNCH FAR EAST LTD -1.47 20-07-16
266 20-07-16 MERRILL LYNCH FAR EAST LTD 0.81 20-07-15
267 ABN AMRO CLEARING HONG KONG LTD -0.95 20-07-15
268 20-07-15 MERRILL LYNCH FAR EAST LTD 2.20 20-07-14
269 ABN AMRO CLEARING HONG KONG LTD -0.39 20-07-14
270 20-07-14 ABN AMRO CLEARING HONG KONG LTD 1.85 20-07-13
271 MERRILL LYNCH FAR EAST LTD -1.70 20-07-13
272 20-07-13 ABN AMRO CLEARING HONG KONG LTD -0.44 20-07-10
273 MERRILL LYNCH FAR EAST LTD -2.79 20-07-10
274 20-07-10 MERRILL LYNCH FAR EAST LTD 2.55 20-07-09
275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-07-08
276 20-07-09 MERRILL LYNCH FAR EAST LTD -1.71 20-07-08
277 20-07-08 MERRILL LYNCH FAR EAST LTD 4.57 20-07-07
278 ABN AMRO CLEARING HONG KONG LTD 0.63 20-07-07
279 STANDARD CHARTERED BANK (HONG KONG) LTD -3.25 20-07-07
280 20-07-07 MERRILL LYNCH FAR EAST LTD -0.50 20-07-06
281 ABN AMRO CLEARING HONG KONG LTD -1.17 20-07-06
282 STANDARD CHARTERED BANK (HONG KONG) LTD -2.43 20-07-06
283 20-07-06 ABN AMRO CLEARING HONG KONG LTD 1.16 20-07-03
284 MERRILL LYNCH FAR EAST LTD -0.69 20-07-03
285 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 20-07-03
286 20-07-03 MERRILL LYNCH FAR EAST LTD 1.19 20-06-30
287 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 20-06-29
288 20-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 20-06-02
289 20-06-26 ABN AMRO CLEARING HONG KONG LTD -0.27 20-06-23
290 20-06-22 DEUTSCHE BANK AG -0.31 20-05-28
291 20-06-17 ABN AMRO CLEARING HONG KONG LTD 0.35 20-06-16
292 MERRILL LYNCH FAR EAST LTD -1.06 20-06-16
293 20-06-16 MERRILL LYNCH FAR EAST LTD 1.13 20-06-12
294 20-06-12 ABN AMRO CLEARING HONG KONG LTD -0.34 20-06-11
295 20-06-09 MERRILL LYNCH FAR EAST LTD -1.64 20-06-08
296 20-06-08 MERRILL LYNCH FAR EAST LTD 1.64 20-06-01
297 ABN AMRO CLEARING HONG KONG LTD 0.45 20-06-05
298 20-06-05 ABN AMRO CLEARING HONG KONG LTD -0.54 20-06-04
299 20-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-05-18
300 20-05-28 MERRILL LYNCH FAR EAST LTD -3.55 20-05-27
301 20-05-27 MERRILL LYNCH FAR EAST LTD 3.56 20-05-14
302 20-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-05-14
303 20-05-15 ABN AMRO CLEARING HONG KONG LTD -0.52 20-05-14
304 20-05-14 ABN AMRO CLEARING HONG KONG LTD 1.48 20-05-13
305 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-05-06
306 MERRILL LYNCH FAR EAST LTD -1.60 20-05-13
307 20-05-13 MERRILL LYNCH FAR EAST LTD 1.55 20-05-06
308 CITIBANK N.A. 0.73 20-05-08
309 20-04-24 ABN AMRO CLEARING HONG KONG LTD -0.72 20-04-23
310 20-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-04-03
311 20-04-22 ABN AMRO CLEARING HONG KONG LTD -0.31 20-04-21
312 20-04-09 ABN AMRO CLEARING HONG KONG LTD 1.25 20-04-08
313 20-04-02 MERRILL LYNCH FAR EAST LTD -1.10 20-04-01
314 20-04-01 MERRILL LYNCH FAR EAST LTD 1.10 20-03-30
315 20-03-19 DEUTSCHE BANK AG 0.74 20-03-04
316 MERRILL LYNCH FAR EAST LTD -0.74 20-03-18
317 20-03-11 MERRILL LYNCH FAR EAST LTD 0.69 20-03-09
318 ABN AMRO CLEARING HONG KONG LTD -0.44 20-03-10
319 20-03-09 ABN AMRO CLEARING HONG KONG LTD 0.35 20-03-05
320 MERRILL LYNCH FAR EAST LTD -1.59 20-03-06
321 20-03-06 MERRILL LYNCH FAR EAST LTD 1.61 20-03-05
322 20-03-04 DEUTSCHE BANK AG -0.49 20-03-03
323 MERRILL LYNCH FAR EAST LTD -2.12 20-03-03
324 20-03-03 MERRILL LYNCH FAR EAST LTD 1.65 20-03-02
325 DEUTSCHE BANK AG 0.49 20-02-26
326 20-03-02 MERRILL LYNCH FAR EAST LTD -2.08 20-02-28
327 20-02-28 MERRILL LYNCH FAR EAST LTD 2.16 20-02-27
328 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-02-21
329 ABN AMRO CLEARING HONG KONG LTD -1.47 20-02-27
330 20-02-27 ABN AMRO CLEARING HONG KONG LTD 1.48 20-02-26
331 20-02-26 MERRILL LYNCH FAR EAST LTD -2.29 20-02-25
332 20-02-25 MERRILL LYNCH FAR EAST LTD 2.54 20-02-20
333 20-02-24 ABN AMRO CLEARING HONG KONG LTD -0.30 20-02-21
334 20-02-12 ABN AMRO CLEARING HONG KONG LTD -0.62 20-02-11
335 20-02-10 ABN AMRO CLEARING HONG KONG LTD 0.39 20-02-07
336 20-01-17 ABN AMRO CLEARING HONG KONG LTD 0.42 20-01-16
337 MERRILL LYNCH FAR EAST LTD -1.34 20-01-16
338 20-01-16 MERRILL LYNCH FAR EAST LTD 1.34 20-01-15
339 20-01-15 DEUTSCHE BANK AG -0.25 19-12-27
340 20-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-11-26
341 19-12-27 DEUTSCHE BANK AG -1.76 19-12-23
342 19-12-23 DEUTSCHE BANK AG 1.73 19-11-18
343 19-12-06 ABN AMRO CLEARING HONG KONG LTD -0.31 19-12-05
344 19-11-29 ABN AMRO CLEARING HONG KONG LTD 0.38 19-11-25
345 19-11-18 DEUTSCHE BANK AG -0.83 19-11-15
346 19-11-15 DEUTSCHE BANK AG 0.83 19-10-22
347 19-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 19-09-19
348 19-10-22 DEUTSCHE BANK AG 0.38 19-10-21
349 MERRILL LYNCH FAR EAST LTD -0.38 19-10-21
350 19-10-21 DEUTSCHE BANK AG -0.50 19-10-08
351 MERRILL LYNCH FAR EAST LTD -1.93 19-10-18
352 19-10-18 MERRILL LYNCH FAR EAST LTD 2.25 19-10-15
353 19-10-08 DEUTSCHE BANK AG 0.46 19-10-03
354 MERRILL LYNCH FAR EAST LTD -0.46 19-10-04
355 19-10-03 MERRILL LYNCH FAR EAST LTD 0.38 19-09-30
356 DEUTSCHE BANK AG -1.82 19-10-02
357 19-10-02 DEUTSCHE BANK AG 1.82 19-08-20
358 19-08-20 DEUTSCHE BANK AG -0.36 19-08-19
359 19-08-19 DEUTSCHE BANK AG 0.36 19-07-04
360 CITIBANK N.A. -1.09 19-08-16
361 19-08-16 CITIBANK N.A. 1.08 19-08-12
362 19-08-12 CITIBANK N.A. -0.72 19-08-09
363 19-08-09 CITIBANK N.A. 0.71 19-07-15
364 19-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-07-04
365 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.99 19-05-24
366 MERRILL LYNCH FAR EAST LTD -0.46 19-07-03
367 DEUTSCHE BANK AG -0.72 19-06-05
368 19-07-03 MERRILL LYNCH FAR EAST LTD 0.59 19-07-02
369 19-06-21 MERRILL LYNCH FAR EAST LTD -0.72 19-06-20
370 19-06-20 MERRILL LYNCH FAR EAST LTD 0.72 19-06-18
371 19-06-06 ABN AMRO CLEARING HONG KONG LTD -1.35 19-06-05
372 19-06-05 ABN AMRO CLEARING HONG KONG LTD 1.35 19-06-03
373 DEUTSCHE BANK AG 0.71 19-06-03
374 MERRILL LYNCH FAR EAST LTD -0.71 19-06-03
375 19-06-03 MERRILL LYNCH FAR EAST LTD 0.71 19-05-31
376 DEUTSCHE BANK AG -0.71 19-05-31
377 19-05-31 DEUTSCHE BANK AG 0.71 19-05-30
378 MERRILL LYNCH FAR EAST LTD -0.71 19-05-30
379 19-05-30 DEUTSCHE BANK AG -1.78 19-05-29
380 MERRILL LYNCH FAR EAST LTD -2.64 19-05-29
381 19-05-29 DEUTSCHE BANK AG 1.78 19-05-28
382 MERRILL LYNCH FAR EAST LTD 1.51 19-05-28
383 19-05-28 MERRILL LYNCH FAR EAST LTD 1.44 19-05-24
384 DEUTSCHE BANK AG -1.44 19-05-17
385 ABN AMRO CLEARING HONG KONG LTD -1.71 19-05-27
386 19-05-27 ABN AMRO CLEARING HONG KONG LTD -0.60 19-05-24
387 19-05-24 ABN AMRO CLEARING HONG KONG LTD 1.36 19-05-23
388 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 19-05-23
389 19-05-23 ABN AMRO CLEARING HONG KONG LTD 0.75 19-05-22
390 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 19-05-08
391 19-05-17 DEUTSCHE BANK AG 1.44 19-05-16
392 MERRILL LYNCH FAR EAST LTD -1.44 19-05-16
393 19-05-16 MERRILL LYNCH FAR EAST LTD -2.82 19-05-15
394 19-05-15 MERRILL LYNCH FAR EAST LTD 4.26 19-05-10
395 19-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 19-04-09
396 19-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 19-03-28
397 19-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 19-03-26
398 19-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.13 19-03-22
399 19-03-22 DEUTSCHE BANK AG 0.41 19-03-07
400 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-03-21
401 MERRILL LYNCH FAR EAST LTD -0.63 19-03-21
402 19-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 19-03-19
403 MERRILL LYNCH FAR EAST LTD -0.64 19-03-20
404 BNP PARIBAS -1.39 19-03-18
405 19-03-20 MERRILL LYNCH FAR EAST LTD 1.09 19-03-19
406 19-03-18 BNP PARIBAS -0.65 19-03-15
407 MERRILL LYNCH FAR EAST LTD -0.98 19-03-15
408 19-03-15 BNP PARIBAS 2.18 18-01-11
409 MERRILL LYNCH FAR EAST LTD -2.90 19-03-14
410 19-03-14 MERRILL LYNCH FAR EAST LTD 2.44 19-03-13
411 ABN AMRO CLEARING HONG KONG LTD -0.41 19-03-13
412 19-03-13 MERRILL LYNCH FAR EAST LTD 2.04 19-03-08
413 ABN AMRO CLEARING HONG KONG LTD 0.38 19-03-12
414 19-03-08 MERRILL LYNCH FAR EAST LTD -1.27 19-03-07
415 19-03-07 DEUTSCHE BANK AG -0.60 19-03-06
416 MERRILL LYNCH FAR EAST LTD -2.67 19-03-06
417 19-03-06 DEUTSCHE BANK AG 0.64 18-10-02
418 MERRILL LYNCH FAR EAST LTD -0.64 19-03-05
419 19-03-05 MERRILL LYNCH FAR EAST LTD 4.95 19-03-01
420 19-03-04 ABN AMRO CLEARING HONG KONG LTD -1.65 19-03-01
421 19-03-01 ABN AMRO CLEARING HONG KONG LTD 2.05 19-02-28
422 MERRILL LYNCH FAR EAST LTD -2.67 19-02-28
423 19-02-28 MERRILL LYNCH FAR EAST LTD 0.56 19-02-27
424 19-02-27 MERRILL LYNCH FAR EAST LTD 2.27 19-02-22
425 19-02-22 ABN AMRO CLEARING HONG KONG LTD 0.30 19-02-21
426 19-02-14 ABN AMRO CLEARING HONG KONG LTD 0.28 19-02-13
427 19-02-13 ABN AMRO CLEARING HONG KONG LTD -0.39 19-02-12
428 19-02-12 ABN AMRO CLEARING HONG KONG LTD 0.39 19-02-11
429 18-12-20 ABN AMRO CLEARING HONG KONG LTD -1.18 18-12-19
430 18-12-19 ABN AMRO CLEARING HONG KONG LTD 1.37 18-12-12
431 18-12-03 ABN AMRO CLEARING HONG KONG LTD -0.46 18-11-28
432 18-11-22 ABN AMRO CLEARING HONG KONG LTD 0.42 18-11-21
433 18-11-12 ABN AMRO CLEARING HONG KONG LTD -0.29 18-11-09
434 18-11-08 ABN AMRO CLEARING HONG KONG LTD -1.09 18-11-07
435 18-11-06 ABN AMRO CLEARING HONG KONG LTD 1.79 18-11-01
436 18-10-24 ABN AMRO CLEARING HONG KONG LTD 0.35 18-10-19
437 18-09-11 ABN AMRO CLEARING HONG KONG LTD -0.32 18-09-05
438 18-08-14 ABN AMRO CLEARING HONG KONG LTD 0.46 18-08-13
439 PHILLIP SECURITIES (HONG KONG) LTD -0.45 18-07-11
440 18-07-10 MERRILL LYNCH FAR EAST LTD -0.53 18-07-09
441 18-07-06 MERRILL LYNCH FAR EAST LTD 0.52 18-07-05
442 DEUTSCHE BANK AG -0.52 18-07-05
443 18-07-05 DEUTSCHE BANK AG 0.52 18-06-26
444 MERRILL LYNCH FAR EAST LTD -0.52 18-07-03
445 18-07-03 MERRILL LYNCH FAR EAST LTD -0.65 18-06-29
446 18-06-26 MERRILL LYNCH FAR EAST LTD -0.44 18-06-25
447 18-06-25 MERRILL LYNCH FAR EAST LTD 0.59 18-06-22
448 DEUTSCHE BANK AG -0.59 18-06-21
449 ABN AMRO CLEARING HONG KONG LTD -0.72 18-06-22
450 18-06-22 ABN AMRO CLEARING HONG KONG LTD 0.75 18-06-21
451 MERRILL LYNCH FAR EAST LTD 0.73 18-06-21
452 18-06-21 PHILLIP SECURITIES (HONG KONG) LTD 0.52 17-03-31
453 DEUTSCHE BANK AG -0.53 18-06-11
454 18-06-20 MERRILL LYNCH FAR EAST LTD 0.34 18-06-19
455 18-06-19 MERRILL LYNCH FAR EAST LTD -1.04 18-06-15
456 18-06-15 MERRILL LYNCH FAR EAST LTD 1.27 18-06-11
457 18-06-11 DEUTSCHE BANK AG 1.39 18-06-01
458 ABN AMRO CLEARING HONG KONG LTD -0.73 18-06-08
459 18-06-08 ABN AMRO CLEARING HONG KONG LTD 1.23 18-06-07
460 18-05-31 DEUTSCHE BANK AG -0.82 18-05-30
461 18-05-30 DEUTSCHE BANK AG -0.46 18-05-29
462 18-05-29 DEUTSCHE BANK AG 1.31 18-05-28
463 MERRILL LYNCH FAR EAST LTD -1.31 18-05-28
464 18-05-28 MERRILL LYNCH FAR EAST LTD 1.31 18-05-25
465 DEUTSCHE BANK AG -1.31 18-05-16
466 18-05-16 DEUTSCHE BANK AG 1.31 18-05-11
467 MERRILL LYNCH FAR EAST LTD -1.31 18-05-15
468 18-05-11 MERRILL LYNCH FAR EAST LTD 1.25 18-05-09
469 DEUTSCHE BANK AG -1.25 18-04-04
470 18-04-04 DEUTSCHE BANK AG 1.25 18-04-03
471 MERRILL LYNCH FAR EAST LTD -1.27 18-04-03
472 18-04-03 MERRILL LYNCH FAR EAST LTD 1.27 18-03-29
473 DEUTSCHE BANK AG -1.27 18-03-29
474 18-03-29 DEUTSCHE BANK AG 1.23 18-03-28
475 MERRILL LYNCH FAR EAST LTD -1.23 18-03-28
476 18-03-28 MERRILL LYNCH FAR EAST LTD 1.25 18-03-27
477 DEUTSCHE BANK AG -1.26 18-03-23
478 18-03-23 DEUTSCHE BANK AG 1.26 18-03-22
479 MERRILL LYNCH FAR EAST LTD -1.26 18-03-22
480 18-03-22 DEUTSCHE BANK AG -1.19 18-02-26
481 MERRILL LYNCH FAR EAST LTD -1.63 18-03-21
482 18-03-21 MERRILL LYNCH FAR EAST LTD 2.84 18-03-20
483 18-02-15 MERRILL LYNCH FAR EAST LTD -0.46 18-02-14
484 18-02-14 MERRILL LYNCH FAR EAST LTD 0.39 18-02-13
485 DEUTSCHE BANK AG -0.37 18-02-02
486 18-02-02 DEUTSCHE BANK AG 1.63 18-01-05
487 MERRILL LYNCH FAR EAST LTD -1.66 18-02-01
488 18-02-01 ABN AMRO CLEARING HONG KONG LTD -0.36 18-01-31
489 18-01-31 MERRILL LYNCH FAR EAST LTD 1.65 18-01-30
490 ABN AMRO CLEARING HONG KONG LTD 0.65 18-01-19
491 18-01-25 MERRILL LYNCH FAR EAST LTD -0.30 18-01-24
492 18-01-05 DEUTSCHE BANK AG -0.53 18-01-04
493 MERRILL LYNCH FAR EAST LTD -1.67 18-01-04
494 18-01-04 MERRILL LYNCH FAR EAST LTD 1.22 18-01-03
495 DEUTSCHE BANK AG 0.53 17-12-14
496 17-12-15 MERRILL LYNCH FAR EAST LTD -2.19 17-12-14
497 17-12-14 MERRILL LYNCH FAR EAST LTD 2.53 17-12-13
498 DEUTSCHE BANK AG -2.54 17-12-13
499 17-12-13 DEUTSCHE BANK AG 2.54 17-09-05
500 MERRILL LYNCH FAR EAST LTD -2.54 17-12-12
501 17-12-11 MERRILL LYNCH FAR EAST LTD 2.58 17-08-31
502 THE HONGKONG AND SHANGHAI BANKING -2.27 17-12-08
503 17-10-23 THE HONGKONG AND SHANGHAI BANKING 2.16 17-10-20
504 17-09-28 THE HONGKONG AND SHANGHAI BANKING -3.45 17-09-27
505 17-09-27 THE HONGKONG AND SHANGHAI BANKING 2.94 17-09-26
506 17-09-15 CLSA LTD -0.37 17-08-09
507 17-09-12 THE HONGKONG AND SHANGHAI BANKING 0.34 17-09-08
508 17-09-07 THE HONGKONG AND SHANGHAI BANKING -0.95 17-09-06
509 17-09-06 THE HONGKONG AND SHANGHAI BANKING -0.35 17-09-05
510 17-09-05 THE HONGKONG AND SHANGHAI BANKING 1.28 17-09-01
511 DEUTSCHE BANK AG -1.44 17-09-04
512 17-09-04 DEUTSCHE BANK AG 1.44 17-06-14
513 17-08-04 ABN AMRO CLEARING HONG KONG LTD 0.35 17-08-03
514 17-06-23 THE HONGKONG AND SHANGHAI BANKING -0.44 17-06-20
515 17-06-20 THE HONGKONG AND SHANGHAI BANKING -0.34 17-06-19
516 17-06-16 THE HONGKONG AND SHANGHAI BANKING -0.38 17-06-14
517 17-06-14 THE HONGKONG AND SHANGHAI BANKING 1.48 17-06-02
518 DEUTSCHE BANK AG -1.47 17-06-05
519 17-05-11 ABN AMRO CLEARING HONG KONG LTD -0.27 17-05-04
520 17-05-04 ABN AMRO CLEARING HONG KONG LTD -2.19 17-05-02
521 17-04-28 DEUTSCHE BANK AG 1.35 17-04-27
522 BNP PARIBAS -1.35 17-04-27
523 17-04-27 ABN AMRO CLEARING HONG KONG LTD 2.36 17-04-26
524 BNP PARIBAS 1.29 17-04-26
525 DEUTSCHE BANK AG -1.29 17-04-26
526 17-03-31 ABN AMRO CLEARING HONG KONG LTD -0.28 17-03-29
527 17-03-21 DEUTSCHE BANK AG -2.02 17-03-17
528 17-03-17 DEUTSCHE BANK AG 3.19
529 CITIBANK N.A. 0.59
530 BANK OF CHINA (HONG KONG) LTD 0.40
531 BNP PARIBAS 0.28

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