CSOP FTSE China A50 ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 82822  2012-08-28    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-05-30 ABN AMRO CLEARING HONG KONG LTD -0.66 25-05-29
2 25-05-29 ABN AMRO CLEARING HONG KONG LTD 0.42 25-05-28
3 25-04-14 ABN AMRO CLEARING HONG KONG LTD -0.81 25-04-11
4 25-04-11 ABN AMRO CLEARING HONG KONG LTD 0.64 25-04-10
5 BNP PARIBAS -0.26 25-04-10
6 25-03-13 ABN AMRO CLEARING HONG KONG LTD -0.35 25-03-12
7 25-03-07 ABN AMRO CLEARING HONG KONG LTD 0.55 25-03-06
8 THE HONGKONG AND SHANGHAI BANKING -0.55 25-03-06
9 25-03-04 ABN AMRO CLEARING HONG KONG LTD -0.54 25-03-03
10 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.43 25-02-25
11 THE HONGKONG AND SHANGHAI BANKING -1.22 25-02-25
12 24-11-21 ABN AMRO CLEARING HONG KONG LTD -0.36 24-11-20
13 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.36 24-11-18
14 24-10-28 BNP PARIBAS -0.32 24-10-25
15 24-10-25 BNP PARIBAS 0.32 24-10-24
16 24-10-21 ABN AMRO CLEARING HONG KONG LTD -0.39 24-10-18
17 24-10-16 ABN AMRO CLEARING HONG KONG LTD -0.80 24-10-15
18 24-10-15 ABN AMRO CLEARING HONG KONG LTD -0.47 24-10-14
19 24-10-14 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-10
20 24-10-10 ABN AMRO CLEARING HONG KONG LTD -0.75 24-10-09
21 24-10-09 ABN AMRO CLEARING HONG KONG LTD 2.17 24-10-08
22 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.28 24-10-02
23 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.51 24-09-30
24 24-09-27 ABN AMRO CLEARING HONG KONG LTD 0.37 24-09-26
25 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-26
26 24-05-29 ABN AMRO CLEARING HONG KONG LTD 0.31 24-05-28
27 24-05-23 ABN AMRO CLEARING HONG KONG LTD -0.38 24-05-22
28 24-05-22 ABN AMRO CLEARING HONG KONG LTD 0.40 24-05-21
29 24-05-13 ABN AMRO CLEARING HONG KONG LTD 0.27 24-05-10
30 24-05-10 THE HONGKONG AND SHANGHAI BANKING 1.33 24-05-07
31 ABN AMRO CLEARING HONG KONG LTD -0.58 24-05-09
32 24-05-09 CITIBANK N.A. -0.30 24-05-08
33 24-05-07 ABN AMRO CLEARING HONG KONG LTD 0.57 24-05-06
34 CITIBANK N.A. 0.38 24-05-06
35 24-05-02 ABN AMRO CLEARING HONG KONG LTD -0.43 24-04-30
36 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.44 24-04-29
37 24-04-29 THE HONGKONG AND SHANGHAI BANKING 0.98 24-04-26
38 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.79 24-04-25
39 24-04-10 ABN AMRO CLEARING HONG KONG LTD -0.33 24-04-09
40 CITIBANK N.A. -0.48 24-04-09
41 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.40 24-04-03
42 THE HONGKONG AND SHANGHAI BANKING -0.42 24-04-03
43 24-04-03 THE HONGKONG AND SHANGHAI BANKING -0.34 24-03-28
44 24-04-02 ABN AMRO CLEARING HONG KONG LTD -0.43 24-03-28
45 24-03-25 ABN AMRO CLEARING HONG KONG LTD 0.26 24-03-22
46 24-02-23 CITIBANK N.A. -0.40 24-02-22
47 24-02-22 CITIBANK N.A. -0.26 24-02-21
48 24-02-15 CITIBANK N.A. 0.32 24-02-14
49 24-01-25 CITIBANK N.A. -0.34 24-01-24
50 24-01-24 ABN AMRO CLEARING HONG KONG LTD -1.14 24-01-23
51 24-01-23 ABN AMRO CLEARING HONG KONG LTD 0.74 24-01-22
52 24-01-22 ABN AMRO CLEARING HONG KONG LTD 0.41 24-01-19
53 23-10-19 CITIBANK N.A. -0.44 23-10-17
54 23-09-21 ABN AMRO CLEARING HONG KONG LTD -0.38 23-09-20
55 23-09-11 ABN AMRO CLEARING HONG KONG LTD 0.38 23-09-07
56 THE HONGKONG AND SHANGHAI BANKING -0.38 23-09-06
57 23-07-26 ABN AMRO CLEARING HONG KONG LTD -0.34 23-07-25
58 23-07-25 ABN AMRO CLEARING HONG KONG LTD 0.33 23-07-24
59 23-05-29 THE HONGKONG AND SHANGHAI BANKING -1.96 23-05-23
60 23-04-24 BNP PARIBAS -2.83 23-04-21
61 23-04-21 BNP PARIBAS 2.88 23-04-20
62 23-02-01 ABN AMRO CLEARING HONG KONG LTD -0.98 23-01-31
63 23-01-31 ABN AMRO CLEARING HONG KONG LTD 0.77 23-01-30
64 23-01-26 ABN AMRO CLEARING HONG KONG LTD 1.04 23-01-20
65 MIRAE ASSET SECURITIES (HK) LTD -0.51 23-01-20
66 23-01-20 MIRAE ASSET SECURITIES (HK) LTD 0.51 22-10-03
67 23-01-12 ABN AMRO CLEARING HONG KONG LTD 0.27 23-01-11
68 23-01-06 ABN AMRO CLEARING HONG KONG LTD -0.39 23-01-05
69 22-12-23 ABN AMRO CLEARING HONG KONG LTD 0.53 22-12-22
70 22-12-22 THE HONGKONG AND SHANGHAI BANKING 2.23 22-12-21
71 22-10-17 ABN AMRO CLEARING HONG KONG LTD -0.36 22-10-14
72 22-10-14 ABN AMRO CLEARING HONG KONG LTD -0.87 22-10-13
73 22-10-12 CITIBANK N.A. -0.33 22-10-11
74 22-10-05 CITIBANK N.A. 0.28 22-09-30
75 22-10-03 ABN AMRO CLEARING HONG KONG LTD 1.05 22-09-30
76 MIRAE ASSET SECURITIES (HK) LTD -0.53 22-09-30
77 22-09-30 MIRAE ASSET SECURITIES (HK) LTD 0.54
78 22-07-06 ABN AMRO CLEARING HONG KONG LTD -0.68 22-07-05
79 22-07-04 ABN AMRO CLEARING HONG KONG LTD 0.76 22-06-30
80 CITIBANK N.A. 0.30 22-06-30
81 22-06-29 ABN AMRO CLEARING HONG KONG LTD -0.44 22-06-28
82 22-06-28 ABN AMRO CLEARING HONG KONG LTD 0.50 22-06-27
83 22-06-23 ABN AMRO CLEARING HONG KONG LTD -0.28 22-06-22
84 22-06-10 ABN AMRO CLEARING HONG KONG LTD 0.31 22-06-09
85 22-06-07 ABN AMRO CLEARING HONG KONG LTD -0.32 22-06-06
86 22-06-02 ABN AMRO CLEARING HONG KONG LTD 0.28 22-06-01
87 22-06-01 ABN AMRO CLEARING HONG KONG LTD -0.87 22-05-31
88 22-05-31 ABN AMRO CLEARING HONG KONG LTD 0.47 22-05-30
89 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 22-05-30
90 22-05-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 22-05-23
91 22-05-27 ABN AMRO CLEARING HONG KONG LTD -0.38 22-05-26
92 22-05-26 ABN AMRO CLEARING HONG KONG LTD 0.86 22-05-25
93 22-05-18 CITIBANK N.A. -0.56 22-05-17
94 22-05-17 CITIBANK N.A. 0.55 22-05-16
95 BNP PARIBAS -0.56 22-05-16
96 22-05-13 BNP PARIBAS 0.57 22-05-12
97 22-04-29 ABN AMRO CLEARING HONG KONG LTD -1.19 22-04-28
98 22-04-28 ABN AMRO CLEARING HONG KONG LTD 1.28 22-04-27
99 22-04-01 BNP PARIBAS -0.36 22-03-31
100 ABN AMRO CLEARING HONG KONG LTD -0.54 22-03-31
101 CITIBANK N.A. -0.74 22-03-31
102 22-03-31 ABN AMRO CLEARING HONG KONG LTD 0.81 22-03-30
103 BNP PARIBAS 0.36 22-03-30
104 22-03-30 CITIBANK N.A. 0.74 22-03-24
105 BNP PARIBAS -0.81 22-03-29
106 22-03-29 BNP PARIBAS 0.81 22-03-28
107 22-03-21 BNP PARIBAS -0.42 22-03-18
108 22-03-18 BNP PARIBAS -1.05 22-03-17
109 22-03-17 BNP PARIBAS 0.62 22-03-16
110 CITIBANK N.A. -0.46 22-03-16
111 ABN AMRO CLEARING HONG KONG LTD -0.67 22-03-16
112 22-03-16 ABN AMRO CLEARING HONG KONG LTD 0.81 22-03-15
113 BNP PARIBAS 0.80 22-03-15
114 THE HONGKONG AND SHANGHAI BANKING -0.79 22-03-15
115 22-03-15 THE HONGKONG AND SHANGHAI BANKING -1.59 22-03-14
116 22-03-14 THE HONGKONG AND SHANGHAI BANKING 2.39 22-03-11
117 22-03-09 ABN AMRO CLEARING HONG KONG LTD -0.37 22-03-08
118 22-03-08 ABN AMRO CLEARING HONG KONG LTD 0.41 22-03-07
119 22-02-07 ABN AMRO CLEARING HONG KONG LTD -0.40 22-02-04
120 22-01-21 ABN AMRO CLEARING HONG KONG LTD 0.56 22-01-20
121 21-12-29 CITIBANK N.A. -0.51 21-12-28
122 21-12-23 CITIBANK N.A. 0.56 21-12-22
123 BNP PARIBAS -0.45 21-12-22
124 21-12-21 BNP PARIBAS 0.53 21-12-20
125 CITIBANK N.A. -0.48 21-12-20
126 21-12-17 CITIBANK N.A. 0.46 21-12-16
127 BNP PARIBAS -0.42 21-12-16
128 21-12-16 BNP PARIBAS 0.42 21-12-15
129 ABN AMRO CLEARING HONG KONG LTD -0.59 21-12-15
130 21-12-15 CITIBANK N.A. -0.36 21-12-14
131 21-12-14 CITIBANK N.A. 0.36 21-12-09
132 BNP PARIBAS -0.31 21-12-13
133 21-12-13 BNP PARIBAS 0.32 21-12-10
134 21-12-10 ABN AMRO CLEARING HONG KONG LTD 0.38 21-12-09
135 21-11-16 CITIBANK N.A. -0.43 21-11-15
136 21-11-03 ABN AMRO CLEARING HONG KONG LTD -0.34 21-11-02
137 21-10-27 ABN AMRO CLEARING HONG KONG LTD -0.29 21-10-26
138 21-10-25 CITIBANK N.A. -0.54 21-10-22
139 21-10-11 CITIBANK N.A. 0.27 21-10-08
140 BNP PARIBAS -0.27 21-10-08
141 21-10-07 CITIBANK N.A. 0.63 21-10-06
142 BNP PARIBAS -0.64 21-10-06
143 21-10-05 BNP PARIBAS 1.13 21-10-04
144 ABN AMRO CLEARING HONG KONG LTD 0.81 21-10-04
145 21-09-28 ABN AMRO CLEARING HONG KONG LTD -0.32 21-09-27
146 21-09-20 ABN AMRO CLEARING HONG KONG LTD 0.29 21-09-17
147 21-08-09 DEUTSCHE BANK AG -0.36 21-08-04
148 21-06-29 ABN AMRO CLEARING HONG KONG LTD -0.63 21-06-28
149 21-06-28 ABN AMRO CLEARING HONG KONG LTD 0.63 21-06-25
150 21-06-07 ABN AMRO CLEARING HONG KONG LTD 0.51 21-06-04
151 21-06-01 BNP PARIBAS -0.77 21-05-31
152 21-05-31 BNP PARIBAS 0.84 21-05-28
153 21-04-15 DEUTSCHE BANK AG -0.30 21-04-14
154 21-04-12 BNP PARIBAS -0.80 21-04-09
155 21-04-09 BNP PARIBAS 0.79 21-04-08
156 21-04-08 DEUTSCHE BANK AG 0.31 21-04-07
157 BNP PARIBAS -0.35 21-04-07
158 21-04-07 BNP PARIBAS 0.35 21-03-31
159 21-03-04 BNP PARIBAS -0.25 21-03-03
160 21-03-03 BNP PARIBAS 0.41 21-03-02
161 21-02-17 BNP PARIBAS -0.30 21-02-16
162 DEUTSCHE BANK AG -0.52 21-02-16
163 21-02-16 BNP PARIBAS 0.41 21-02-10
164 21-02-10 DEUTSCHE BANK AG 0.41 21-02-09
165 21-02-09 THE HONGKONG AND SHANGHAI BANKING -1.55 21-02-08
166 21-02-08 THE HONGKONG AND SHANGHAI BANKING 1.48 21-02-05
167 21-02-05 BNP PARIBAS -0.46 21-02-04
168 THE HONGKONG AND SHANGHAI BANKING -0.96 21-02-04
169 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.95 21-02-02
170 BNP PARIBAS 0.50 21-02-03
171 21-02-03 DEUTSCHE BANK AG -0.32 21-02-02
172 21-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-02-01
173 21-02-01 BNP PARIBAS -0.42 21-01-29
174 21-01-29 DEUTSCHE BANK AG 0.37 20-10-14
175 BNP PARIBAS 0.32 21-01-28
176 20-12-28 ABN AMRO CLEARING HONG KONG LTD -0.29 20-12-23
177 20-12-22 ABN AMRO CLEARING HONG KONG LTD -0.28 20-12-21
178 THE HONGKONG AND SHANGHAI BANKING -1.09 20-12-21
179 20-12-21 THE HONGKONG AND SHANGHAI BANKING 1.13 20-12-18
180 ABN AMRO CLEARING HONG KONG LTD 0.66 20-12-18
181 20-12-08 ABN AMRO CLEARING HONG KONG LTD 0.70 20-12-07
182 20-11-13 MERRILL LYNCH FAR EAST LTD -0.58 20-11-12
183 20-11-12 MERRILL LYNCH FAR EAST LTD 0.45 20-11-11
184 20-11-09 ABN AMRO CLEARING HONG KONG LTD 0.26 20-11-06
185 20-11-04 MERRILL LYNCH FAR EAST LTD -0.61 20-11-03
186 20-11-03 MERRILL LYNCH FAR EAST LTD 0.70 20-11-02
187 20-10-23 THE HONGKONG AND SHANGHAI BANKING -1.16 20-10-22
188 20-10-22 THE HONGKONG AND SHANGHAI BANKING 1.13 20-10-21
189 MERRILL LYNCH FAR EAST LTD -0.64 20-10-21
190 20-10-21 MERRILL LYNCH FAR EAST LTD 0.42 20-10-20
191 20-10-16 ABN AMRO CLEARING HONG KONG LTD -0.50 20-10-15
192 20-10-06 ABN AMRO CLEARING HONG KONG LTD 0.34 20-10-05
193 MERRILL LYNCH FAR EAST LTD -0.34 20-10-05
194 20-10-05 MERRILL LYNCH FAR EAST LTD 0.47 20-09-30
195 ABN AMRO CLEARING HONG KONG LTD 0.26 20-09-30
196 20-09-29 MERRILL LYNCH FAR EAST LTD -0.33 20-09-28
197 20-09-28 MERRILL LYNCH FAR EAST LTD -0.72 20-09-25
198 20-09-14 MERRILL LYNCH FAR EAST LTD -0.69 20-09-11
199 20-09-11 MERRILL LYNCH FAR EAST LTD 1.57 20-09-10
200 20-09-09 MERRILL LYNCH FAR EAST LTD -0.85 20-09-08
201 20-09-07 MERRILL LYNCH FAR EAST LTD -0.83 20-09-04
202 20-09-04 MERRILL LYNCH FAR EAST LTD 1.49 20-09-03
203 20-09-03 MERRILL LYNCH FAR EAST LTD -1.75 20-09-02
204 20-09-02 MERRILL LYNCH FAR EAST LTD 1.41 20-09-01
205 20-08-24 MERRILL LYNCH FAR EAST LTD -1.14 20-08-21
206 20-08-21 MERRILL LYNCH FAR EAST LTD 0.98 20-08-20
207 20-08-19 MERRILL LYNCH FAR EAST LTD -0.83 20-08-18
208 20-08-18 MERRILL LYNCH FAR EAST LTD 1.22 20-08-17
209 20-08-04 MERRILL LYNCH FAR EAST LTD -0.38 20-08-03
210 20-07-23 MERRILL LYNCH FAR EAST LTD -0.26 20-07-22
211 20-07-16 MERRILL LYNCH FAR EAST LTD 0.48 20-07-15
212 20-07-14 MERRILL LYNCH FAR EAST LTD -0.39 20-07-13
213 20-07-10 MERRILL LYNCH FAR EAST LTD 0.39 20-07-09
214 20-07-06 MERRILL LYNCH FAR EAST LTD -0.99 20-07-03
215 20-07-03 MERRILL LYNCH FAR EAST LTD 1.05 20-07-02
216 20-06-18 ABN AMRO CLEARING HONG KONG LTD -0.32 20-06-17
217 20-06-16 MERRILL LYNCH FAR EAST LTD -0.38 20-06-15
218 20-06-04 MERRILL LYNCH FAR EAST LTD -0.64 20-06-03
219 20-06-03 MERRILL LYNCH FAR EAST LTD 0.73 20-06-02
220 20-06-02 MERRILL LYNCH FAR EAST LTD -1.02 20-06-01
221 20-06-01 MERRILL LYNCH FAR EAST LTD 1.09 20-05-29
222 20-05-26 MERRILL LYNCH FAR EAST LTD -0.70 20-05-25
223 20-05-25 MERRILL LYNCH FAR EAST LTD 0.57 20-05-22
224 20-05-11 MERRILL LYNCH FAR EAST LTD -0.47 20-05-08
225 THE HONGKONG AND SHANGHAI BANKING -1.18 20-05-08
226 20-05-08 THE HONGKONG AND SHANGHAI BANKING 1.15 20-05-07
227 MERRILL LYNCH FAR EAST LTD 0.61 20-05-06
228 20-05-05 DEUTSCHE BANK AG -0.28 20-05-04
229 MERRILL LYNCH FAR EAST LTD -0.44 20-05-04
230 20-05-04 MERRILL LYNCH FAR EAST LTD 0.46 20-04-29
231 20-04-28 DEUTSCHE BANK AG -0.68 20-04-27
232 20-04-27 DEUTSCHE BANK AG 1.01 20-04-21
233 20-04-24 ABN AMRO CLEARING HONG KONG LTD -0.56 20-04-23
234 MERRILL LYNCH FAR EAST LTD -1.07 20-04-23
235 20-04-23 MERRILL LYNCH FAR EAST LTD 1.09 20-04-22
236 20-04-22 MERRILL LYNCH FAR EAST LTD -0.29 20-04-21
237 20-04-21 MERRILL LYNCH FAR EAST LTD 0.32 20-04-20
238 20-04-07 UBS SECURITIES HONG KONG LTD -0.34 20-03-30
239 20-04-03 ABN AMRO CLEARING HONG KONG LTD -0.27 20-04-02
240 20-04-01 ABN AMRO CLEARING HONG KONG LTD 0.72 20-03-31
241 20-03-31 DEUTSCHE BANK AG -0.50 20-03-30
242 20-03-30 DEUTSCHE BANK AG 0.53 20-03-27
243 MERRILL LYNCH FAR EAST LTD -0.53 20-03-27
244 BNP PARIBAS -1.13 20-03-27
245 20-03-27 BNP PARIBAS 1.18 20-03-26
246 MERRILL LYNCH FAR EAST LTD 0.65 20-03-26
247 ABN AMRO CLEARING HONG KONG LTD -0.60 20-03-26
248 20-03-26 ABN AMRO CLEARING HONG KONG LTD 0.84 20-03-25
249 20-03-23 ABN AMRO CLEARING HONG KONG LTD -0.64 20-03-20
250 20-03-19 ABN AMRO CLEARING HONG KONG LTD 0.93 20-03-18
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 20-03-18
252 20-03-18 MERRILL LYNCH FAR EAST LTD -0.48 20-03-17
253 20-03-17 MERRILL LYNCH FAR EAST LTD 0.60 20-03-16
254 20-03-16 ABN AMRO CLEARING HONG KONG LTD -0.43 20-03-13
255 20-03-13 ABN AMRO CLEARING HONG KONG LTD 0.37 20-03-12
256 20-03-11 MERRILL LYNCH FAR EAST LTD -0.55 20-03-10
257 THE HONGKONG AND SHANGHAI BANKING -1.88 20-03-10
258 20-03-10 THE HONGKONG AND SHANGHAI BANKING 1.63 20-03-09
259 MERRILL LYNCH FAR EAST LTD 0.58 20-03-09
260 20-03-04 MERRILL LYNCH FAR EAST LTD -1.61 20-03-03
261 20-03-03 MERRILL LYNCH FAR EAST LTD 1.31 20-03-02
262 THE HONGKONG AND SHANGHAI BANKING -1.11 20-03-02
263 20-03-02 THE HONGKONG AND SHANGHAI BANKING 1.18 20-02-28
264 MERRILL LYNCH FAR EAST LTD -1.68 20-02-28
265 20-02-28 MERRILL LYNCH FAR EAST LTD 1.87 20-02-27
266 BNP PARIBAS -0.73 20-02-27
267 THE HONGKONG AND SHANGHAI BANKING -1.13 20-02-27
268 20-02-27 BNP PARIBAS 0.69 20-02-26
269 THE HONGKONG AND SHANGHAI BANKING -0.49 20-02-26
270 MERRILL LYNCH FAR EAST LTD -0.85 20-02-26
271 DEUTSCHE BANK AG -0.87 20-02-26
272 20-02-26 DEUTSCHE BANK AG 0.46 20-02-25
273 BNP PARIBAS -1.85 20-02-25
274 20-02-25 THE HONGKONG AND SHANGHAI BANKING 1.40 20-02-24
275 BNP PARIBAS 1.01 20-02-24
276 DEUTSCHE BANK AG -1.56 20-02-24
277 20-02-24 MERRILL LYNCH FAR EAST LTD 0.51 20-02-21
278 20-02-11 DEUTSCHE BANK AG 1.87 20-02-10
279 BNP PARIBAS -2.29 20-02-07
280 20-02-10 MERRILL LYNCH FAR EAST LTD -0.47 20-02-07
281 20-02-07 BNP PARIBAS 2.25 20-01-30
282 MERRILL LYNCH FAR EAST LTD 0.51 20-02-03
283 THE HONGKONG AND SHANGHAI BANKING -0.75 20-02-06
284 20-02-04 THE HONGKONG AND SHANGHAI BANKING 0.70 20-02-03
285 20-01-15 ABN AMRO CLEARING HONG KONG LTD 0.53 20-01-14
286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-01-14
287 19-12-30 ABN AMRO CLEARING HONG KONG LTD -0.63 19-12-27
288 19-12-27 THE HONGKONG AND SHANGHAI BANKING -1.58 19-12-23
289 19-12-23 THE HONGKONG AND SHANGHAI BANKING 1.58 19-12-20
290 19-12-20 ABN AMRO CLEARING HONG KONG LTD 0.61 19-12-19
291 19-12-19 ABN AMRO CLEARING HONG KONG LTD 0.45 19-12-18
292 19-12-17 ABN AMRO CLEARING HONG KONG LTD -0.89 19-12-16
293 19-12-16 ABN AMRO CLEARING HONG KONG LTD 0.31 19-12-13
294 19-12-13 ABN AMRO CLEARING HONG KONG LTD 0.66 19-12-12
295 19-11-27 ABN AMRO CLEARING HONG KONG LTD 0.36 19-11-26
296 19-11-19 MERRILL LYNCH FAR EAST LTD -0.60 19-11-18
297 19-11-18 MERRILL LYNCH FAR EAST LTD 0.68 19-11-15
298 19-11-05 MERRILL LYNCH FAR EAST LTD -0.46 19-11-04
299 19-11-04 MERRILL LYNCH FAR EAST LTD 0.56 19-11-01
300 19-10-25 MERRILL LYNCH FAR EAST LTD -0.76 19-10-24
301 19-10-24 MERRILL LYNCH FAR EAST LTD 0.88 19-10-23
302 19-09-18 ABN AMRO CLEARING HONG KONG LTD -0.87 19-09-17
303 19-09-13 ABN AMRO CLEARING HONG KONG LTD 0.53 19-09-12
304 19-09-11 ABN AMRO CLEARING HONG KONG LTD -0.74 19-09-10
305 19-09-09 ABN AMRO CLEARING HONG KONG LTD 0.53 19-09-06
306 19-09-05 ABN AMRO CLEARING HONG KONG LTD 0.68 19-09-04
307 19-08-16 DEUTSCHE BANK AG -0.33 19-08-14
308 MERRILL LYNCH FAR EAST LTD -0.71 19-08-15
309 19-08-15 MERRILL LYNCH FAR EAST LTD 0.76 19-08-14
310 19-08-12 MERRILL LYNCH FAR EAST LTD 0.33 19-08-09
311 19-08-09 MERRILL LYNCH FAR EAST LTD -0.27 19-08-08
312 19-08-08 MERRILL LYNCH FAR EAST LTD -0.71 19-08-07
313 19-08-06 MERRILL LYNCH FAR EAST LTD 0.29 19-08-05
314 ABN AMRO CLEARING HONG KONG LTD -0.27 19-08-05
315 19-08-05 MERRILL LYNCH FAR EAST LTD 0.49 19-08-02
316 DEUTSCHE BANK AG -0.41 19-08-02
317 19-08-01 DEUTSCHE BANK AG 0.60 19-07-31
318 MERRILL LYNCH FAR EAST LTD -0.64 19-07-31
319 19-07-30 MERRILL LYNCH FAR EAST LTD 0.90 19-07-29
320 19-06-26 DEUTSCHE BANK AG -0.43 19-06-25
321 19-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-06-24
322 ABN AMRO CLEARING HONG KONG LTD -0.28 19-06-24
323 19-06-05 ABN AMRO CLEARING HONG KONG LTD -0.30 19-06-04
324 19-06-03 DEUTSCHE BANK AG 0.30 19-05-31
325 BNP PARIBAS -0.49 19-05-31
326 19-05-30 DEUTSCHE BANK AG -0.35 19-05-29
327 MERRILL LYNCH FAR EAST LTD -0.40 19-05-29
328 19-05-29 BNP PARIBAS 0.42 19-04-23
329 DEUTSCHE BANK AG 0.35 19-05-23
330 19-05-27 MERRILL LYNCH FAR EAST LTD -1.03 19-05-24
331 19-05-24 MERRILL LYNCH FAR EAST LTD 1.21 19-05-23
332 19-05-23 MERRILL LYNCH FAR EAST LTD -1.05 19-05-22
333 19-05-22 MERRILL LYNCH FAR EAST LTD 1.16 19-05-21
334 19-05-21 MERRILL LYNCH FAR EAST LTD -0.44 19-05-20
335 19-05-20 DEUTSCHE BANK AG 0.26 19-05-16
336 MERRILL LYNCH FAR EAST LTD -0.62 19-05-17
337 19-05-16 MERRILL LYNCH FAR EAST LTD 0.39 19-05-15
338 ABN AMRO CLEARING HONG KONG LTD -0.54 19-05-15
339 19-05-15 MERRILL LYNCH FAR EAST LTD 0.69 19-05-14
340 ABN AMRO CLEARING HONG KONG LTD 0.49 19-05-14
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-05-14
342 19-05-10 ABN AMRO CLEARING HONG KONG LTD -0.34 19-05-09
343 19-05-08 ABN AMRO CLEARING HONG KONG LTD -0.29 19-05-07
344 MERRILL LYNCH FAR EAST LTD -0.34 19-05-07
345 19-05-07 ABN AMRO CLEARING HONG KONG LTD 0.32 19-05-06
346 MERRILL LYNCH FAR EAST LTD 0.31 19-05-06
347 DEUTSCHE BANK AG -1.00 19-05-06
348 19-05-06 DEUTSCHE BANK AG 0.66 19-05-03
349 MERRILL LYNCH FAR EAST LTD -1.03 19-05-03
350 19-05-03 DEUTSCHE BANK AG 0.55 19-04-30
351 MERRILL LYNCH FAR EAST LTD -0.55 19-05-02
352 19-05-02 MERRILL LYNCH FAR EAST LTD 1.03 19-04-30
353 19-04-30 MERRILL LYNCH FAR EAST LTD 0.52 19-04-29
354 19-04-29 ABN AMRO CLEARING HONG KONG LTD -0.33 19-04-26
355 MERRILL LYNCH FAR EAST LTD -0.63 19-04-26
356 19-04-26 MERRILL LYNCH FAR EAST LTD 0.60 19-04-25
357 ABN AMRO CLEARING HONG KONG LTD -0.34 19-04-25
358 19-04-25 ABN AMRO CLEARING HONG KONG LTD 0.31 19-04-24
359 DEUTSCHE BANK AG -0.34 19-04-24
360 19-04-24 DEUTSCHE BANK AG 0.34 19-04-23
361 19-04-18 MERRILL LYNCH FAR EAST LTD 0.38 19-04-17
362 19-03-07 ABN AMRO CLEARING HONG KONG LTD -0.25 19-03-06
363 19-03-06 ABN AMRO CLEARING HONG KONG LTD 0.32 19-03-05
364 18-12-18 MERRILL LYNCH FAR EAST LTD -0.26 18-12-17
365 THE HONGKONG AND SHANGHAI BANKING -1.44 18-12-17
366 18-12-17 THE HONGKONG AND SHANGHAI BANKING 1.43 18-12-14
367 ABN AMRO CLEARING HONG KONG LTD 0.26 18-12-14
368 18-12-07 ABN AMRO CLEARING HONG KONG LTD -0.62 18-12-06
369 18-12-04 ABN AMRO CLEARING HONG KONG LTD 0.45 18-12-03
370 18-12-03 ABN AMRO CLEARING HONG KONG LTD -0.26 18-11-30
371 18-11-30 ABN AMRO CLEARING HONG KONG LTD 0.48 18-11-29
372 18-11-27 ABN AMRO CLEARING HONG KONG LTD -0.29 18-11-26
373 18-11-26 ABN AMRO CLEARING HONG KONG LTD 0.33 18-11-23
374 MERRILL LYNCH FAR EAST LTD -0.32 18-11-21
375 18-11-23 ABN AMRO CLEARING HONG KONG LTD -0.42 18-11-22
376 18-11-20 ABN AMRO CLEARING HONG KONG LTD 0.39 18-11-19
377 18-11-14 ABN AMRO CLEARING HONG KONG LTD -0.33 18-11-13
378 18-11-12 ABN AMRO CLEARING HONG KONG LTD 0.41 18-11-09
379 18-11-09 DEUTSCHE BANK AG -0.31 18-11-07
380 18-11-07 ABN AMRO CLEARING HONG KONG LTD -0.62 18-11-06
381 18-11-06 ABN AMRO CLEARING HONG KONG LTD 0.57 18-11-05
382 18-11-05 DEUTSCHE BANK AG 0.31 18-11-01
383 MERRILL LYNCH FAR EAST LTD -0.31 18-11-01
384 18-11-01 MERRILL LYNCH FAR EAST LTD 0.42 18-10-31
385 DEUTSCHE BANK AG -0.44 18-10-31
386 18-10-31 ABN AMRO CLEARING HONG KONG LTD -0.48 18-10-30
387 18-10-26 ABN AMRO CLEARING HONG KONG LTD 0.49 18-10-25
388 DEUTSCHE BANK AG 0.34 18-10-22
389 MERRILL LYNCH FAR EAST LTD -0.38 18-10-25
390 18-10-24 MERRILL LYNCH FAR EAST LTD 0.41 18-10-23
391 18-10-11 MERRILL LYNCH FAR EAST LTD -0.34 18-10-10
392 18-10-10 MERRILL LYNCH FAR EAST LTD 0.37 18-10-09
393 18-10-09 ABN AMRO CLEARING HONG KONG LTD -0.43 18-10-08
394 18-10-02 ABN AMRO CLEARING HONG KONG LTD 0.42 18-09-28
395 18-06-25 MERRILL LYNCH FAR EAST LTD -0.42 18-06-22
396 18-06-22 MERRILL LYNCH FAR EAST LTD 0.54 18-06-21
397 18-06-20 ABN AMRO CLEARING HONG KONG LTD 0.48 18-06-19
398 BNP PARIBAS -0.49 18-06-15
399 18-06-15 BNP PARIBAS 0.49 18-05-24
400 18-05-16 DEUTSCHE BANK AG 0.37 18-05-11
401 ABN AMRO CLEARING HONG KONG LTD -0.30 18-05-15
402 MERRILL LYNCH FAR EAST LTD -0.37 18-05-11
403 18-05-11 MERRILL LYNCH FAR EAST LTD 0.38 18-05-07
404 DEUTSCHE BANK AG -0.38 18-05-08
405 18-04-24 ABN AMRO CLEARING HONG KONG LTD 0.31 18-04-23
406 DEUTSCHE BANK AG -0.33 18-04-20
407 18-04-19 DEUTSCHE BANK AG -0.33 18-04-17
408 18-04-04 DEUTSCHE BANK AG 1.11 18-04-03
409 MERRILL LYNCH FAR EAST LTD -0.78 18-04-03
410 18-04-03 MERRILL LYNCH FAR EAST LTD 0.78 18-03-29
411 DEUTSCHE BANK AG -0.78 18-03-29
412 18-03-29 DEUTSCHE BANK AG 0.78 18-03-28
413 MERRILL LYNCH FAR EAST LTD -0.78 18-03-28
414 18-03-28 MERRILL LYNCH FAR EAST LTD 0.76 18-03-27
415 DEUTSCHE BANK AG -0.76 18-03-27
416 18-03-27 ABN AMRO CLEARING HONG KONG LTD 0.39 18-03-26
417 BNP PARIBAS -0.41 18-03-26
418 DEUTSCHE BANK AG -0.56 18-03-26
419 18-03-23 BNP PARIBAS 0.41 18-03-15
420 18-03-22 DEUTSCHE BANK AG 0.37 18-03-19
421 MERRILL LYNCH FAR EAST LTD -0.37 18-03-21
422 18-03-21 MERRILL LYNCH FAR EAST LTD -0.53 18-03-20
423 18-03-20 MERRILL LYNCH FAR EAST LTD 1.02 18-03-19
424 18-03-09 BNP PARIBAS -0.40 18-03-05
425 18-03-07 DEUTSCHE BANK AG -0.77 18-03-05
426 18-03-06 MERRILL LYNCH FAR EAST LTD -0.75 18-03-05
427 18-03-05 MERRILL LYNCH FAR EAST LTD 0.82 18-03-02
428 DEUTSCHE BANK AG 0.76 18-03-02
429 BNP PARIBAS 0.39 18-02-21
430 18-02-20 DEUTSCHE BANK AG 0.93 18-02-13
431 BNP PARIBAS -0.77 18-02-14
432 18-02-14 BNP PARIBAS 0.75 18-02-12
433 ABN AMRO CLEARING HONG KONG LTD -0.91 18-02-13
434 18-02-13 ABN AMRO CLEARING HONG KONG LTD 0.81 18-02-12
435 CITIBANK N.A. 0.27 18-02-12
436 18-02-12 MERRILL LYNCH FAR EAST LTD -0.69 18-02-09
437 18-02-09 MERRILL LYNCH FAR EAST LTD 0.57 18-02-08
438 18-02-08 MERRILL LYNCH FAR EAST LTD -0.87 18-02-07
439 18-02-07 MERRILL LYNCH FAR EAST LTD 0.71 18-02-06
440 18-02-05 MERRILL LYNCH FAR EAST LTD 0.35 18-02-02
441 17-12-11 MERRILL LYNCH FAR EAST LTD -0.40 17-12-08
442 17-12-08 MERRILL LYNCH FAR EAST LTD 0.46 17-12-07
443 17-12-07 CLSA LTD -0.50 17-12-05
444 17-12-06 ABN AMRO CLEARING HONG KONG LTD 0.26 17-12-05
445 MERRILL LYNCH FAR EAST LTD -0.53 17-12-05
446 17-12-05 MERRILL LYNCH FAR EAST LTD 0.54 17-12-04
447 CLSA LTD 0.48
448 17-11-23 DEUTSCHE BANK AG -0.87 17-11-22
449 17-11-22 DEUTSCHE BANK AG 0.56 17-11-21
450 ABN AMRO CLEARING HONG KONG LTD -0.28 17-11-21
451 17-10-30 DEUTSCHE BANK AG -0.76 17-10-27
452 17-10-27 DEUTSCHE BANK AG 0.77 17-10-26
453 17-10-26 MERRILL LYNCH FAR EAST LTD -0.32 17-10-25
454 DEUTSCHE BANK AG -1.08 17-10-25
455 17-10-24 MERRILL LYNCH FAR EAST LTD 0.28 17-10-23
456 17-10-16 DEUTSCHE BANK AG -0.55 17-10-11
457 17-10-11 DEUTSCHE BANK AG 0.65 17-10-10
458 BNP PARIBAS -0.66 17-10-10
459 17-10-10 BNP PARIBAS -0.50 17-08-31
460 17-10-04 MERRILL LYNCH FAR EAST LTD -0.33 17-10-03
461 17-10-03 ABN AMRO CLEARING HONG KONG LTD -0.28 17-09-29
462 17-09-28 THE HONGKONG AND SHANGHAI BANKING -0.82 17-09-27
463 17-09-27 THE HONGKONG AND SHANGHAI BANKING 0.84 17-09-26
464 ABN AMRO CLEARING HONG KONG LTD 0.49 17-09-26
465 17-09-20 DEUTSCHE BANK AG -0.27 17-09-14
466 17-09-04 DEUTSCHE BANK AG -0.26 17-09-01
467 17-09-01 DEUTSCHE BANK AG -0.43 17-08-30
468 17-08-31 BNP PARIBAS -0.53 17-08-14
469 17-08-17 DEUTSCHE BANK AG 0.35 17-08-16
470 MERRILL LYNCH FAR EAST LTD -0.39 17-08-16
471 17-08-16 DEUTSCHE BANK AG 1.57 17-08-14
472 MERRILL LYNCH FAR EAST LTD -1.53 17-08-15
473 17-08-15 MERRILL LYNCH FAR EAST LTD 1.62 17-08-14
474 ABN AMRO CLEARING HONG KONG LTD -0.31 17-08-14
475 17-08-14 BNP PARIBAS 1.40 17-08-10
476 MERRILL LYNCH FAR EAST LTD 0.34 17-08-10
477 17-08-10 BNP PARIBAS 0.29 17-04-24
478 17-08-09 ABN AMRO CLEARING HONG KONG LTD 0.43 17-08-08
479 17-08-08 ABN AMRO CLEARING HONG KONG LTD 0.45 17-08-07
480 17-08-02 JPMORGAN CHASE BANK, NATIONAL -0.60 17-06-29
481 17-07-03 ABN AMRO CLEARING HONG KONG LTD -0.27 17-06-30
482 17-06-30 ABN AMRO CLEARING HONG KONG LTD -0.29 17-06-29
483 17-06-29 ABN AMRO CLEARING HONG KONG LTD 0.95 17-06-28
484 JPMORGAN CHASE BANK, NATIONAL 0.57 17-03-17
485 17-05-17 MERRILL LYNCH FAR EAST LTD -0.27 17-05-16
486 17-05-16 MERRILL LYNCH FAR EAST LTD 0.28 17-05-15
487 17-05-09 DEUTSCHE SECURITIES ASIA LTD -0.97 17-05-08
488 17-05-08 DEUTSCHE SECURITIES ASIA LTD 0.97 17-04-20
489 MERRILL LYNCH FAR EAST LTD 0.27 17-05-05
490 17-04-24 BNP PARIBAS -0.29 17-04-20
491 17-04-20 BNP PARIBAS -0.29 17-04-18
492 17-04-18 BNP PARIBAS 0.58 17-03-17
493 17-03-17 THE HONGKONG AND SHANGHAI BANKING 0.85
494 BANK OF CHINA (HONG KONG) LTD 0.77
495 YUANTA SECURITIES (HONG KONG) CO LTD 0.65
496 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56
497 CITIBANK N.A. 0.46

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top