Ping An of China CSI HK Dividend ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03070  2012-02-15    
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 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.80 25-06-16
2 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-06-16
3 CITIBANK N.A. -1.70 25-06-16
4 25-06-16 DBS VICKERS (HONG KONG) LTD 0.29 24-09-13
5 UOB KAY HIAN (HONG KONG) LTD -0.27 25-04-10
6 25-06-10 ABN AMRO CLEARING HONG KONG LTD -5.94 25-06-09
7 25-06-09 ABN AMRO CLEARING HONG KONG LTD 5.26 25-06-06
8 CITIBANK N.A. -5.26 25-06-05
9 25-06-03 BANK CONSORTIUM TRUST CO LTD -0.33 25-05-09
10 25-05-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.55 25-05-23
11 ABN AMRO CLEARING HONG KONG LTD 0.52 25-05-26
12 25-05-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 25-03-24
13 25-05-21 ABN AMRO CLEARING HONG KONG LTD -4.16 25-05-20
14 25-05-20 ABN AMRO CLEARING HONG KONG LTD 4.26 25-05-19
15 CITIBANK N.A. -4.08 25-05-16
16 25-05-19 BANK OF CHINA (HONG KONG) LTD 8.15 25-05-16
17 BNP PARIBAS -0.28 25-05-16
18 ABN AMRO CLEARING HONG KONG LTD -0.57 25-05-16
19 25-05-09 BANK CONSORTIUM TRUST CO LTD 0.39 25-04-01
20 25-04-29 ABN AMRO CLEARING HONG KONG LTD 0.62 25-04-28
21 THE HONGKONG AND SHANGHAI BANKING -0.76 25-04-28
22 25-04-28 ABN AMRO CLEARING HONG KONG LTD -3.20 25-04-25
23 25-04-25 ABN AMRO CLEARING HONG KONG LTD 2.78 25-04-24
24 CITIBANK N.A. -2.85 25-04-24
25 25-04-11 BNP PARIBAS 0.29 25-04-10
26 ABN AMRO CLEARING HONG KONG LTD -0.28 25-04-10
27 25-04-09 BNP PARIBAS -0.86 25-04-08
28 25-04-08 ABN AMRO CLEARING HONG KONG LTD 0.44 25-04-07
29 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-07
30 25-04-01 BANK CONSORTIUM TRUST CO LTD 0.66 25-03-21
31 ABN AMRO CLEARING HONG KONG LTD -0.37 25-03-31
32 25-03-31 THE HONGKONG AND SHANGHAI BANKING 1.35 25-03-28
33 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.35 25-03-28
34 ABN AMRO CLEARING HONG KONG LTD -1.88 25-03-28
35 25-03-27 ABN AMRO CLEARING HONG KONG LTD 1.83 25-03-26
36 BANK OF EAST ASIA (TRUSTEES) LTD -1.81 25-03-21
37 25-03-26 ABN AMRO CLEARING HONG KONG LTD -4.69 25-03-25
38 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.95 25-03-24
39 BNP PARIBAS 0.44 25-03-24
40 BANK OF CHINA (HONG KONG) LTD -0.32 25-03-24
41 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.17 25-03-24
42 25-03-21 ABN AMRO CLEARING HONG KONG LTD 1.40 25-03-20
43 BANK OF EAST ASIA (TRUSTEES) LTD -2.18 25-03-20
44 25-03-20 ABN AMRO CLEARING HONG KONG LTD 3.42 25-03-19
45 BANK OF EAST ASIA (TRUSTEES) LTD -2.89 25-03-10
46 25-03-19 BANK CONSORTIUM TRUST CO LTD 0.42 25-03-18
47 25-03-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.04 25-03-17
48 BANK CONSORTIUM TRUST CO LTD 0.53 25-02-17
49 INTERACTIVE BROKERS HONG KONG LTD -0.68 25-03-17
50 ABN AMRO CLEARING HONG KONG LTD -1.00 25-03-17
51 25-03-10 BANK OF EAST ASIA (TRUSTEES) LTD 4.76 25-03-07
52 ABN AMRO CLEARING HONG KONG LTD 0.45 25-03-07
53 CITIBANK N.A. -1.67 25-02-28
54 25-03-07 BANK OF EAST ASIA (TRUSTEES) LTD 2.10 25-02-17
55 BANK OF CHINA (HONG KONG) LTD -0.26 25-03-06
56 BNP PARIBAS -0.69 25-03-06
57 ABN AMRO CLEARING HONG KONG LTD -1.25 25-03-06
58 25-02-18 ABN AMRO CLEARING HONG KONG LTD -11.13 25-02-17
59 25-02-17 ABN AMRO CLEARING HONG KONG LTD 11.08 25-02-14
60 BANK OF CHINA (HONG KONG) LTD -0.69 25-02-14
61 BANK OF EAST ASIA (TRUSTEES) LTD -10.63 25-02-14
62 25-02-14 BANK OF EAST ASIA (TRUSTEES) LTD 3.67 25-02-13
63 BNP PARIBAS 0.32 25-02-13
64 ABN AMRO CLEARING HONG KONG LTD 0.30 25-02-13
65 BANK OF CHINA (HONG KONG) LTD -1.52 25-02-13
66 25-02-13 BANK OF EAST ASIA (TRUSTEES) LTD 7.79 25-02-03
67 ABN AMRO CLEARING HONG KONG LTD -2.14 25-02-12
68 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-07
69 CITIBANK N.A. -0.32 25-02-07
70 25-02-07 BANK CONSORTIUM TRUST CO LTD 0.56 25-01-16
71 25-02-03 ABN AMRO CLEARING HONG KONG LTD 1.57 25-01-27
72 BANK OF EAST ASIA (TRUSTEES) LTD -1.52 25-01-24
73 25-01-27 CITIBANK N.A. 3.34 25-01-22
74 ABN AMRO CLEARING HONG KONG LTD -6.08 25-01-24
75 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.65 25-01-23
76 BANK OF EAST ASIA (TRUSTEES) LTD -5.60 25-01-23
77 25-01-23 ABN AMRO CLEARING HONG KONG LTD 1.20 25-01-22
78 BANK OF EAST ASIA (TRUSTEES) LTD -4.77 25-01-22
79 25-01-22 ABN AMRO CLEARING HONG KONG LTD 3.49 25-01-21
80 BANK OF EAST ASIA (TRUSTEES) LTD -3.53 25-01-06
81 25-01-16 CITIBANK N.A. 1.08 25-01-14
82 25-01-09 CITIBANK N.A. 0.29 25-01-08
83 ABN AMRO CLEARING HONG KONG LTD -0.33 25-01-08
84 25-01-06 ABN AMRO CLEARING HONG KONG LTD 0.28 25-01-03
85 25-01-03 CITIBANK N.A. 3.74 24-12-23
86 25-01-02 BANK OF CHINA (HONG KONG) LTD -2.77 24-12-30
87 24-12-30 BANK OF EAST ASIA (TRUSTEES) LTD 4.03 24-12-23
88 ABN AMRO CLEARING HONG KONG LTD 0.29 24-12-27
89 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 24-12-27
90 BANK OF CHINA (HONG KONG) LTD -2.03 24-12-23
91 24-12-23 BANK OF EAST ASIA (TRUSTEES) LTD 1.57 24-12-20
92 ABN AMRO CLEARING HONG KONG LTD 0.26 24-12-20
93 24-12-20 BANK OF EAST ASIA (TRUSTEES) LTD 1.57 24-12-18
94 CITIBANK N.A. -0.90 24-12-04
95 BANK OF CHINA (HONG KONG) LTD -1.81 24-12-12
96 24-12-18 BANK OF EAST ASIA (TRUSTEES) LTD 3.38 24-12-11
97 24-12-12 BANK OF CHINA (HONG KONG) LTD -1.33 24-12-09
98 24-12-11 BANK OF EAST ASIA (TRUSTEES) LTD 2.70 24-12-03
99 24-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.56 24-12-05
100 ABN AMRO CLEARING HONG KONG LTD -2.79 24-12-05
101 24-12-05 BANK OF CHINA (HONG KONG) LTD -0.35 24-11-28
102 24-12-04 CITIBANK N.A. 2.45 24-11-27
103 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 24-12-03
104 ABN AMRO CLEARING HONG KONG LTD -3.35 24-12-03
105 24-12-03 ABN AMRO CLEARING HONG KONG LTD 6.01 24-12-02
106 BANK OF EAST ASIA (TRUSTEES) LTD -6.14 24-11-21
107 24-12-02 ABN AMRO CLEARING HONG KONG LTD 0.49 24-11-29
108 BANK CONSORTIUM TRUST CO LTD 0.33 24-11-29
109 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-11-29
110 24-11-29 BANK CONSORTIUM TRUST CO LTD 0.33 24-11-27
111 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-11-28
112 24-11-27 ABN AMRO CLEARING HONG KONG LTD -0.25 24-11-26
113 BANK CONSORTIUM TRUST CO LTD -0.34 24-09-13
114 24-11-21 BANK OF EAST ASIA (TRUSTEES) LTD 1.70 24-11-20
115 24-11-20 BANK OF EAST ASIA (TRUSTEES) LTD 4.48 24-11-15
116 ABN AMRO CLEARING HONG KONG LTD -0.54 24-11-19
117 24-11-15 BANK OF EAST ASIA (TRUSTEES) LTD 2.88
118 ABN AMRO CLEARING HONG KONG LTD 0.70 24-11-14
119 24-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.47 24-11-08
120 24-11-04 FUTU SECURITIES INTERNATIONAL 0.63 24-11-01
121 ABN AMRO CLEARING HONG KONG LTD -0.65 24-11-01
122 24-10-31 CITIBANK N.A. 1.76 24-10-28
123 ABN AMRO CLEARING HONG KONG LTD 0.58 24-10-30
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 24-10-30
125 BNP PARIBAS -2.29 24-10-30
126 24-10-30 BNP PARIBAS 2.34 24-10-29
127 24-10-28 CITIBANK N.A. 0.49 24-10-25
128 BANK OF CHINA (HONG KONG) LTD -0.46 24-10-23
129 24-10-23 CITIBANK N.A. 3.58 24-10-21
130 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-21
131 24-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.27 24-10-21
132 24-10-18 ABN AMRO CLEARING HONG KONG LTD 0.80 24-10-17
133 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 24-10-17
134 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-16
135 24-10-16 CITIBANK N.A. 6.78 24-10-14
136 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-10-15
137 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 24-10-15
138 THE HONGKONG AND SHANGHAI BANKING -2.60 24-10-15
139 24-10-15 THE HONGKONG AND SHANGHAI BANKING 3.20 24-10-14
140 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 24-10-14
141 24-10-14 CITIBANK N.A. 13.45 24-10-10
142 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 24-10-10
143 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-04-23
144 ABN AMRO CLEARING HONG KONG LTD -1.14 24-10-10
145 BNP PARIBAS -2.99 24-10-10
146 24-10-10 BNP PARIBAS 3.59 24-10-09
147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-10-08
148 24-10-08 CITIBANK N.A. -0.26 24-10-07
149 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 24-10-07
150 24-10-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.53 24-10-03
151 THE HONGKONG AND SHANGHAI BANKING -3.52 24-10-03
152 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.43 24-10-02
153 THE HONGKONG AND SHANGHAI BANKING -0.50 24-10-02
154 24-10-02 THE HONGKONG AND SHANGHAI BANKING -0.32 24-09-30
155 24-09-30 ABN AMRO CLEARING HONG KONG LTD 0.65 24-09-27
156 THE HONGKONG AND SHANGHAI BANKING -0.54 24-09-27
157 24-09-27 ABN AMRO CLEARING HONG KONG LTD 0.53 24-09-26
158 THE HONGKONG AND SHANGHAI BANKING -0.72 24-09-26
159 24-09-25 THE HONGKONG AND SHANGHAI BANKING 3.54 24-09-24
160 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.51 24-09-24
161 24-09-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 24-09-23
162 24-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.44 24-09-20
163 24-09-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.39 24-09-17
164 24-09-13 BANK CONSORTIUM TRUST CO LTD 0.46 24-07-16
165 24-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 24-09-10
166 ABN AMRO CLEARING HONG KONG LTD -0.43 24-09-10
167 24-09-10 THE HONGKONG AND SHANGHAI BANKING 1.28 24-09-09
168 ABN AMRO CLEARING HONG KONG LTD 0.72 24-09-05
169 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-09-05
170 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.80 24-07-19
171 JPMORGAN CHASE BANK, NATIONAL -2.80 24-07-16
172 24-07-16 BANK CONSORTIUM TRUST CO LTD 0.43 24-07-15
173 ABN AMRO CLEARING HONG KONG LTD 0.31 24-07-15
174 24-07-15 BANK CONSORTIUM TRUST CO LTD 0.43 24-07-12
175 ABN AMRO CLEARING HONG KONG LTD -0.36 24-07-12
176 24-07-12 ABN AMRO CLEARING HONG KONG LTD 0.32 24-07-11
177 BANK CONSORTIUM TRUST CO LTD 0.29 24-07-11
178 24-07-11 BANK CONSORTIUM TRUST CO LTD 0.29
179 24-07-09 ABN AMRO CLEARING HONG KONG LTD 0.31 24-07-08
180 24-05-07 ABN AMRO CLEARING HONG KONG LTD 0.64 24-05-06
181 JPMORGAN CHASE BANK, NATIONAL -0.75 24-05-03
182 24-03-12 JPMORGAN CHASE BANK, NATIONAL 0.42 24-03-11
183 ABN AMRO CLEARING HONG KONG LTD 0.32 24-03-11
184 24-03-11 JPMORGAN CHASE BANK, NATIONAL 0.39 24-02-28
185 ABN AMRO CLEARING HONG KONG LTD -0.32 24-03-08
186 24-03-07 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-03-05
187 ABN AMRO CLEARING HONG KONG LTD -0.45 24-03-06
188 24-02-28 ABN AMRO CLEARING HONG KONG LTD 0.82 24-02-27
189 JPMORGAN CHASE BANK, NATIONAL 0.57 24-02-27
190 24-02-14 BANK OF CHINA (HONG KONG) LTD -0.77 24-02-05
191 24-02-08 JPMORGAN CHASE BANK, NATIONAL 0.37 24-02-07
192 ABN AMRO CLEARING HONG KONG LTD -0.38 24-02-07
193 24-02-07 ABN AMRO CLEARING HONG KONG LTD 0.77 24-02-06
194 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.26 24-01-24
195 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-01-24
196 24-01-17 BANK OF CHINA (HONG KONG) LTD 0.63 24-01-08
197 24-01-10 CITIBANK N.A. -0.72 24-01-09
198 23-09-14 CITIBANK N.A. 0.28 23-09-13
199 23-09-13 BANK OF CHINA (HONG KONG) LTD 0.63 23-09-06
200 CITIBANK N.A. 0.59 23-08-25
201 23-09-11 ABN AMRO CLEARING HONG KONG LTD -0.72 23-09-07
202 23-06-27 ABN AMRO CLEARING HONG KONG LTD 0.34 23-06-26
203 INTERACTIVE BROKERS HONG KONG LTD -0.56 23-06-26
204 23-06-09 BANK OF CHINA (HONG KONG) LTD -0.79 23-06-02
205 23-06-06 ABN AMRO CLEARING HONG KONG LTD 0.73 23-06-05
206 23-05-17 THE HONGKONG AND SHANGHAI BANKING -0.25 23-05-16
207 23-04-21 CITIBANK N.A. 0.82 23-04-20
208 23-03-29 ABN AMRO CLEARING HONG KONG LTD 0.34 23-03-28
209 23-03-16 ABN AMRO CLEARING HONG KONG LTD -0.28 23-03-15
210 23-03-14 ABN AMRO CLEARING HONG KONG LTD 0.58 23-03-13
211 23-02-03 ABN AMRO CLEARING HONG KONG LTD 0.39 23-02-02
212 23-01-26 JPMORGAN CHASE BANK, NATIONAL 0.50 21-05-26
213 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.44 23-01-10
214 ABN AMRO CLEARING HONG KONG LTD -0.44 23-01-10
215 23-01-10 ABN AMRO CLEARING HONG KONG LTD 0.27 23-01-09
216 23-01-09 BANK OF CHINA (HONG KONG) LTD -0.43 23-01-05
217 23-01-03 ABN AMRO CLEARING HONG KONG LTD 0.39 22-12-30
218 22-12-22 ABN AMRO CLEARING HONG KONG LTD 0.33 22-12-21
219 22-10-27 ABN AMRO CLEARING HONG KONG LTD 0.26 22-10-26
220 22-08-22 BANK OF CHINA (HONG KONG) LTD -0.52 22-08-12
221 22-08-17 ABN AMRO CLEARING HONG KONG LTD 0.33 22-08-16
222 22-03-21 ABN AMRO CLEARING HONG KONG LTD 0.43 22-03-18
223 BANK OF CHINA (HONG KONG) LTD -0.51 22-03-17
224 21-11-09 CHINA MERCHANTS BANK CO LTD -0.29 21-09-21
225 21-09-21 ABN AMRO CLEARING HONG KONG LTD 0.31 21-09-20
226 CHINA MERCHANTS BANK CO LTD -0.29 21-09-06
227 21-09-06 CHINA MERCHANTS BANK CO LTD 0.29 21-08-20
228 21-08-20 CHINA MERCHANTS BANK CO LTD 0.39 21-04-20
229 BNP PARIBAS -0.55 21-08-19
230 21-06-29 ABN AMRO CLEARING HONG KONG LTD 0.34 21-06-28
231 HANG SENG SECURITIES LTD -0.32 21-06-24
232 21-06-23 HANG SENG SECURITIES LTD 0.32 21-06-18
233 21-02-24 MERRILL LYNCH FAR EAST LTD 0.27 21-02-23
234 DEUTSCHE BANK AG -0.27 20-12-17
235 20-12-17 DEUTSCHE BANK AG 0.27 20-12-10
236 MERRILL LYNCH FAR EAST LTD -0.28 20-12-14
237 20-12-15 ABN AMRO CLEARING HONG KONG LTD 0.26 20-12-14
238 20-07-16 ABN AMRO CLEARING HONG KONG LTD 0.46 20-07-15
239 THE HONGKONG AND SHANGHAI BANKING -0.41 20-07-14
240 20-06-29 BANK OF CHINA (HONG KONG) LTD -0.28 20-05-13
241 20-05-06 BNP PARIBAS 2.36 20-05-04
242 20-04-17 ABN AMRO CLEARING HONG KONG LTD 0.26 20-04-09
243 KGI ASIA LTD -0.27 20-04-16
244 19-12-04 ABN AMRO CLEARING HONG KONG LTD 0.32 19-11-20
245 WINLAND WEALTH MANAGEMENT LTD -0.33 19-08-14
246 19-11-06 BANK OF CHINA (HONG KONG) LTD -0.39 19-10-03
247 19-10-29 KGI ASIA LTD 0.40 19-10-24
248 19-10-23 IFAST SECURITIES (HK) LTD 0.38 19-10-11
249 KGI ASIA LTD -0.39 19-10-22
250 19-05-08 BANK OF CHINA (HONG KONG) LTD -0.69 19-03-07
251 19-04-08 KGI ASIA LTD 0.50 19-04-03
252 18-09-14 BANK OF CHINA (HONG KONG) LTD 4.54 18-08-28
253 18-09-12 HAITONG INTERNATIONAL SECURITIES CO LTD -4.65 18-08-31
254 18-08-29 THE HONGKONG AND SHANGHAI BANKING 0.54 18-08-20
255 ABN AMRO CLEARING HONG KONG LTD -0.54 18-08-24
256 18-07-20 ABN AMRO CLEARING HONG KONG LTD 0.39 18-07-05
257 DEUTSCHE BANK AG -0.45 18-07-06
258 18-07-06 DEUTSCHE BANK AG 0.46 18-06-21
259 UBS SECURITIES HONG KONG LTD -0.46 18-06-21
260 18-06-21 UBS SECURITIES HONG KONG LTD 0.46 18-06-15
261 DEUTSCHE BANK AG -0.46 18-06-12
262 18-06-12 DEUTSCHE BANK AG -3.74 17-12-21
263 18-05-16 UBS SECURITIES HONG KONG LTD -1.12 18-01-22
264 BANK OF CHINA (HONG KONG) LTD -4.56 18-05-07
265 18-05-14 HAITONG INTERNATIONAL SECURITIES CO LTD 4.63 18-05-11
266 18-02-07 BNP PARIBAS -1.97 18-01-23
267 18-02-02 HANG SENG SECURITIES LTD -0.31 18-01-25
268 18-01-30 BANK OF CHINA (HONG KONG) LTD 43.90 18-01-29
269 THE HONGKONG AND SHANGHAI BANKING -3.20 18-01-23
270 18-01-29 BANK OF CHINA (HONG KONG) LTD 12.61 17-09-13
271 STANDARD CHARTERED BANK (HONG KONG) LTD -1.41 18-01-12
272 18-01-22 UBS SECURITIES HONG KONG LTD 1.25 17-12-21
273 BNP PARIBAS -1.31 18-01-08
274 18-01-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 18-01-05
275 17-12-21 DEUTSCHE BANK AG 4.19 17-12-07
276 UBS SECURITIES HONG KONG LTD -4.19 17-12-07
277 17-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37
278 BNP PARIBAS -0.39 17-12-08
279 17-12-07 UBS SECURITIES HONG KONG LTD 4.19 17-11-23
280 DEUTSCHE BANK AG -4.19 17-06-23
281 17-09-14 BNP PARIBAS 0.89 17-09-11
282 ABN AMRO CLEARING HONG KONG LTD -1.01 17-09-07
283 17-08-29 BNP PARIBAS 1.11 17-08-04
284 ABN AMRO CLEARING HONG KONG LTD -1.14 17-08-25
285 17-06-23 BNP PARIBAS 0.29 17-06-20
286 DEUTSCHE BANK AG -0.29 17-06-06
287 17-06-06 DEUTSCHE BANK AG 4.19 17-06-01
288 UBS SECURITIES HONG KONG LTD -4.19 17-06-05
289 17-06-05 UBS SECURITIES HONG KONG LTD 4.19
290 JPMORGAN CHASE BANK, NATIONAL -4.19 17-06-01
291 17-06-01 JPMORGAN CHASE BANK, NATIONAL 4.19
292 ABN AMRO CLEARING HONG KONG LTD 0.66 17-05-29
293 DEUTSCHE BANK AG -5.02 17-04-03
294 17-05-31 BNP PARIBAS 0.66 17-05-29
295 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 17-05-29
296 17-05-29 BNP PARIBAS 0.39 17-05-25
297 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 17-05-24
298 17-04-13 ABN AMRO CLEARING HONG KONG LTD 0.25 17-04-03
299 17-04-03 ABN AMRO CLEARING HONG KONG LTD 1.30 17-03-20
300 MERRILL LYNCH FAR EAST LTD -0.53 17-03-31
301 DEUTSCHE BANK AG -0.97 17-03-17
302 17-03-17 BANK OF CHINA (HONG KONG) LTD 84.01
303 DEUTSCHE BANK AG 6.28
304 THE HONGKONG AND SHANGHAI BANKING 4.23
305 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69
306 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.13
307 ABN AMRO CLEARING HONG KONG LTD 0.52
308 BNP PARIBAS 0.49
309 HANG SENG SECURITIES LTD 0.29
310 MERRILL LYNCH FAR EAST LTD 0.26

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