Hang Seng China A Industry Top Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03128  2013-11-26    
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 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-09
2 25-10-10 DBS BANK LTD 0.30 24-11-14
3 25-10-02 ABN AMRO CLEARING HONG KONG LTD 0.70 25-09-30
4 HANG SENG SECURITIES LTD -0.39 25-09-02
5 25-09-29 CMB WING LUNG BANK LTD 0.59 25-08-25
6 ABN AMRO CLEARING HONG KONG LTD -0.48 25-09-25
7 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-19
8 25-09-19 ABN AMRO CLEARING HONG KONG LTD -2.97 25-09-17
9 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.55 25-09-11
10 BNP PARIBAS -0.42 25-09-10
11 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.39 25-09-09
12 BNP PARIBAS -0.44 25-09-09
13 25-09-09 ABN AMRO CLEARING HONG KONG LTD 0.36 25-09-08
14 BNP PARIBAS -0.35 25-09-08
15 25-09-08 BNP PARIBAS 0.37 25-09-05
16 ABN AMRO CLEARING HONG KONG LTD -0.43 25-09-05
17 25-09-02 ABN AMRO CLEARING HONG KONG LTD 0.66 25-09-01
18 BNP PARIBAS -0.46 25-09-01
19 25-08-29 BNP PARIBAS 0.40 25-08-27
20 ABN AMRO CLEARING HONG KONG LTD -0.55 25-08-28
21 THE HONGKONG AND SHANGHAI BANKING -2.03 25-08-28
22 25-08-27 ABN AMRO CLEARING HONG KONG LTD 0.39 25-08-26
23 BNP PARIBAS -0.31 25-08-26
24 THE HONGKONG AND SHANGHAI BANKING -2.40 25-08-26
25 25-08-26 ABN AMRO CLEARING HONG KONG LTD 1.04 25-08-25
26 BNP PARIBAS -0.95 25-08-25
27 25-08-19 THE HONGKONG AND SHANGHAI BANKING -0.74 25-08-18
28 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.44 25-08-15
29 BNP PARIBAS -0.37 25-08-15
30 25-08-05 THE HONGKONG AND SHANGHAI BANKING -6.06 25-07-31
31 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.42 25-07-25
32 BNP PARIBAS -0.40 25-07-15
33 25-07-22 THE HONGKONG AND SHANGHAI BANKING -0.58 25-07-16
34 25-07-16 THE HONGKONG AND SHANGHAI BANKING -1.71 25-07-14
35 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.51 25-07-09
36 BNP PARIBAS -0.52 25-07-11
37 25-07-08 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-07
38 25-07-07 THE HONGKONG AND SHANGHAI BANKING -0.42 25-07-03
39 25-06-30 THE HONGKONG AND SHANGHAI BANKING 53.67 25-06-26
40 HANG SENG BANK LTD 16.71 20-08-10
41 BNP PARIBAS 3.30 25-06-26
42 HANG SENG SECURITIES LTD 2.42 25-03-19
43 UOB KAY HIAN (HONG KONG) LTD 0.60 20-08-12
44 CITIBANK N.A. 0.40 25-03-24
45 ABN AMRO CLEARING HONG KONG LTD 0.33 25-06-25
46 25-06-03 THE HONGKONG AND SHANGHAI BANKING 2.84 25-06-02
47 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.34 25-05-29
48 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.60 25-05-27
49 25-05-14 BNP PARIBAS -0.27 25-05-09
50 THE HONGKONG AND SHANGHAI BANKING -11.75 25-05-08
51 25-04-30 ABN AMRO CLEARING HONG KONG LTD -1.77 25-04-29
52 25-04-29 ABN AMRO CLEARING HONG KONG LTD 0.68 25-04-28
53 THE HONGKONG AND SHANGHAI BANKING -0.52 25-04-28
54 25-04-09 ABN AMRO CLEARING HONG KONG LTD -0.77 25-02-27
55 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.37 25-02-18
56 25-02-04 ABN AMRO CLEARING HONG KONG LTD -0.81 25-01-23
57 25-01-08 THE HONGKONG AND SHANGHAI BANKING 1.02 25-01-06
58 BNP PARIBAS -1.01 25-01-06
59 24-12-12 ABN AMRO CLEARING HONG KONG LTD -3.72 24-12-11
60 24-12-11 ABN AMRO CLEARING HONG KONG LTD 4.78 24-11-08
61 BNP PARIBAS 0.69 24-12-05
62 THE HONGKONG AND SHANGHAI BANKING -5.46 24-12-10
63 24-12-02 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-27
64 BNP PARIBAS -0.46 24-11-21
65 24-11-18 BNP PARIBAS 0.66 24-11-15
66 THE HONGKONG AND SHANGHAI BANKING -0.68 24-11-15
67 24-11-08 THE HONGKONG AND SHANGHAI BANKING 1.12 24-11-07
68 ABN AMRO CLEARING HONG KONG LTD -0.26 24-11-06
69 24-11-04 THE HONGKONG AND SHANGHAI BANKING 3.18 24-10-30
70 ABN AMRO CLEARING HONG KONG LTD -1.23 24-10-21
71 24-10-21 THE HONGKONG AND SHANGHAI BANKING 3.85 24-10-18
72 ABN AMRO CLEARING HONG KONG LTD -3.85 24-10-18
73 24-10-18 ABN AMRO CLEARING HONG KONG LTD 6.23 24-10-10
74 THE HONGKONG AND SHANGHAI BANKING 3.69 24-10-17
75 BNP PARIBAS 0.51 24-10-16
76 SOOCHOW SECURITIES INTERNATIONAL -1.14 24-10-17
77 24-10-17 THE HONGKONG AND SHANGHAI BANKING 1.77 24-10-16
78 SOOCHOW SECURITIES INTERNATIONAL 1.26 24-08-01
79 24-10-14 FUTU SECURITIES INTERNATIONAL 0.38 24-10-10
80 THE HONGKONG AND SHANGHAI BANKING -0.57 24-10-10
81 24-10-10 BNP PARIBAS 0.41 24-10-09
82 FUTU SECURITIES INTERNATIONAL 0.28 24-10-09
83 DBS BANK LTD -0.32 24-10-07
84 THE HONGKONG AND SHANGHAI BANKING -0.50 24-10-09
85 ABN AMRO CLEARING HONG KONG LTD -1.94 24-10-08
86 24-10-09 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-08
87 BNP PARIBAS -0.27 24-10-08
88 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.40 24-10-07
89 BNP PARIBAS -0.40 24-10-07
90 24-10-07 THE HONGKONG AND SHANGHAI BANKING 1.22 24-10-04
91 BNP PARIBAS 0.56 24-10-04
92 ABN AMRO CLEARING HONG KONG LTD 0.48 24-10-04
93 DBS BANK LTD 0.32
94 24-10-04 ABN AMRO CLEARING HONG KONG LTD 0.87 24-10-03
95 THE HONGKONG AND SHANGHAI BANKING -0.87 24-10-03
96 24-10-03 BNP PARIBAS -0.33 24-10-02
97 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-30
98 ABN AMRO CLEARING HONG KONG LTD -0.91 24-10-02
99 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.95 24-09-30
100 BNP PARIBAS -0.90 24-09-24
101 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.27 24-09-03
102 24-07-30 THE HONGKONG AND SHANGHAI BANKING 0.39 24-07-29
103 BNP PARIBAS 0.39 24-07-29
104 24-04-25 THE HONGKONG AND SHANGHAI BANKING -0.57 24-04-03
105 BNP PARIBAS -1.31 24-04-23
106 ABN AMRO CLEARING HONG KONG LTD -1.82 24-04-22
107 24-04-23 BNP PARIBAS -0.31 24-04-11
108 24-03-25 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-12
109 24-01-17 ABN AMRO CLEARING HONG KONG LTD 1.00 24-01-11
110 BNP PARIBAS -0.97 24-01-11
111 24-01-12 THE HONGKONG AND SHANGHAI BANKING 0.74 24-01-09
112 24-01-11 ABN AMRO CLEARING HONG KONG LTD 0.48 23-12-11
113 24-01-05 BNP PARIBAS -0.51 24-01-03
114 23-09-26 THE HONGKONG AND SHANGHAI BANKING -0.49 23-08-01
115 23-09-11 ABN AMRO CLEARING HONG KONG LTD -0.45 23-09-07
116 23-09-07 ABN AMRO CLEARING HONG KONG LTD -0.30 23-09-06
117 23-08-24 ABN AMRO CLEARING HONG KONG LTD 0.76 23-08-23
118 BNP PARIBAS -1.68 23-07-31
119 23-08-01 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-06
120 23-07-24 ABN AMRO CLEARING HONG KONG LTD -0.32 23-07-19
121 23-06-08 THE HONGKONG AND SHANGHAI BANKING -0.44 23-05-22
122 23-05-17 BOCI SECURITIES LTD -0.27 21-01-20
123 23-05-04 BNP PARIBAS 0.68 23-04-14
124 ABN AMRO CLEARING HONG KONG LTD -0.81 23-04-28
125 23-04-24 SOCIETE GENERALE 0.68
126 SG SECURITIES (HK) LTD -0.73 22-04-01
127 23-04-13 THE HONGKONG AND SHANGHAI BANKING 0.34 23-03-28
128 23-03-01 BNP PARIBAS 0.26 23-02-24
129 ABN AMRO CLEARING HONG KONG LTD -0.26 23-02-28
130 23-02-23 ABN AMRO CLEARING HONG KONG LTD 0.27 23-02-20
131 THE HONGKONG AND SHANGHAI BANKING -0.32 23-02-20
132 23-02-20 THE HONGKONG AND SHANGHAI BANKING 0.57 23-02-17
133 ABN AMRO CLEARING HONG KONG LTD -0.56 23-02-17
134 23-01-30 ABN AMRO CLEARING HONG KONG LTD 0.72 23-01-19
135 BNP PARIBAS 0.28 23-01-19
136 THE HONGKONG AND SHANGHAI BANKING -0.66 23-01-11
137 23-01-16 BNP PARIBAS 0.63 23-01-13
138 ABN AMRO CLEARING HONG KONG LTD -0.65 23-01-12
139 23-01-11 ABN AMRO CLEARING HONG KONG LTD 2.67 22-11-22
140 THE HONGKONG AND SHANGHAI BANKING -2.52 22-12-23
141 22-12-06 BNP PARIBAS -0.67 22-12-01
142 22-11-18 BNP PARIBAS 0.29 22-11-16
143 22-11-15 BNP PARIBAS -0.31 22-11-14
144 22-11-07 BNP PARIBAS 0.53 22-11-04
145 THE HONGKONG AND SHANGHAI BANKING 0.27 22-11-03
146 22-11-03 THE HONGKONG AND SHANGHAI BANKING 0.28 22-11-02
147 ABN AMRO CLEARING HONG KONG LTD -0.50 22-11-02
148 22-11-02 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-31
149 ABN AMRO CLEARING HONG KONG LTD -0.28 22-10-31
150 22-10-27 BNP PARIBAS 0.71 22-10-26
151 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-24
152 ABN AMRO CLEARING HONG KONG LTD -1.87 22-10-24
153 22-10-19 BNP PARIBAS 0.31 22-10-14
154 ABN AMRO CLEARING HONG KONG LTD -0.32 22-10-12
155 22-10-12 ABN AMRO CLEARING HONG KONG LTD -0.38 22-10-11
156 22-10-11 ABN AMRO CLEARING HONG KONG LTD -0.89 22-10-07
157 22-10-07 ABN AMRO CLEARING HONG KONG LTD 3.90 22-10-06
158 HANG SENG SECURITIES LTD -0.38 22-10-03
159 THE HONGKONG AND SHANGHAI BANKING -1.30 22-10-06
160 BNP PARIBAS -2.23 22-10-05
161 22-10-06 ABN AMRO CLEARING HONG KONG LTD 0.71 22-10-03
162 THE HONGKONG AND SHANGHAI BANKING -0.71 22-10-05
163 22-10-05 THE HONGKONG AND SHANGHAI BANKING 0.53 22-10-03
164 22-10-03 PHILLIP SECURITIES (HONG KONG) LTD -0.25 22-08-30
165 22-09-09 THE HONGKONG AND SHANGHAI BANKING 0.57 22-08-15
166 22-08-15 THE HONGKONG AND SHANGHAI BANKING -0.54 22-08-04
167 22-08-02 ABN AMRO CLEARING HONG KONG LTD 0.35 22-07-25
168 THE HONGKONG AND SHANGHAI BANKING 0.27 22-07-25
169 22-05-16 THE HONGKONG AND SHANGHAI BANKING 2.57 22-05-12
170 BNP PARIBAS -2.49 22-05-12
171 22-05-12 BNP PARIBAS 1.89 22-05-10
172 22-05-10 PHILLIP SECURITIES (HONG KONG) LTD 0.27 22-04-11
173 22-05-05 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-04
174 ABN AMRO CLEARING HONG KONG LTD -0.25 22-04-01
175 22-04-01 ABN AMRO CLEARING HONG KONG LTD 0.37 22-03-30
176 SG SECURITIES (HK) LTD -0.52 22-01-17
177 22-02-10 ABN AMRO CLEARING HONG KONG LTD -0.55 22-02-09
178 22-02-07 BNP PARIBAS 0.66 22-01-25
179 ABN AMRO CLEARING HONG KONG LTD -0.72 22-01-28
180 22-01-03 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-17
181 21-12-16 BNP PARIBAS -1.82 21-12-15
182 21-10-11 ABN AMRO CLEARING HONG KONG LTD 0.85 21-10-07
183 CITIBANK N.A. -0.85 21-07-19
184 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.29 21-09-08
185 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-23
186 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.41 21-09-21
187 BNP PARIBAS -0.47 21-09-21
188 21-09-15 BNP PARIBAS 0.27 21-09-14
189 SG SECURITIES (HK) LTD -0.27 21-09-10
190 21-09-10 BNP PARIBAS 0.52 21-09-08
191 21-07-13 BNP PARIBAS 0.26 21-06-24
192 21-07-02 THE HONGKONG AND SHANGHAI BANKING 0.45 21-06-24
193 21-06-24 BNP PARIBAS 0.98 21-06-15
194 ABN AMRO CLEARING HONG KONG LTD -0.82 21-06-23
195 THE HONGKONG AND SHANGHAI BANKING -6.41 21-06-23
196 21-06-08 ABN AMRO CLEARING HONG KONG LTD 1.25 21-05-05
197 THE HONGKONG AND SHANGHAI BANKING -1.35 21-06-04
198 21-05-05 THE HONGKONG AND SHANGHAI BANKING 0.39 21-05-03
199 ABN AMRO CLEARING HONG KONG LTD -0.41 21-05-04
200 21-02-16 THE HONGKONG AND SHANGHAI BANKING 1.42 21-02-05
201 21-02-05 THE HONGKONG AND SHANGHAI BANKING -12.13 21-02-02
202 21-02-02 SG SECURITIES (HK) LTD 0.34 21-02-01
203 THE HONGKONG AND SHANGHAI BANKING -0.39 21-02-01
204 21-01-29 SG SECURITIES (HK) LTD 0.32 21-01-28
205 THE HONGKONG AND SHANGHAI BANKING -0.34 21-01-28
206 21-01-28 SG SECURITIES (HK) LTD 0.28 21-01-27
207 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-26
208 ABN AMRO CLEARING HONG KONG LTD -1.37 21-01-26
209 21-01-26 ABN AMRO CLEARING HONG KONG LTD 0.25 21-01-22
210 21-01-22 ABN AMRO CLEARING HONG KONG LTD 0.29 21-01-18
211 BANK OF CHINA (HONG KONG) LTD -0.27 21-01-19
212 21-01-18 ABN AMRO CLEARING HONG KONG LTD -0.58 21-01-15
213 21-01-14 ABN AMRO CLEARING HONG KONG LTD 0.94 21-01-12
214 THE HONGKONG AND SHANGHAI BANKING -0.94 21-01-12
215 21-01-11 MERRILL LYNCH FAR EAST LTD -0.26 21-01-06
216 20-12-08 THE HONGKONG AND SHANGHAI BANKING 0.56 20-12-04
217 ABN AMRO CLEARING HONG KONG LTD 0.48 20-12-04
218 BOCI SECURITIES LTD -1.02 20-12-07
219 20-11-23 THE HONGKONG AND SHANGHAI BANKING 0.32 20-11-19
220 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.27 20-11-18
221 ABN AMRO CLEARING HONG KONG LTD -0.29 20-11-18
222 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.31 20-11-09
223 20-10-30 THE HONGKONG AND SHANGHAI BANKING 0.50 20-10-21
224 20-10-21 THE HONGKONG AND SHANGHAI BANKING 0.32 20-10-16
225 20-10-16 BANK OF CHINA (HONG KONG) LTD -0.26 20-10-15
226 20-10-15 ABN AMRO CLEARING HONG KONG LTD 0.28 20-10-12
227 20-10-12 THE HONGKONG AND SHANGHAI BANKING 1.38 20-10-08
228 20-10-06 SG SECURITIES (HK) LTD -2.58 20-09-10
229 20-10-05 ABN AMRO CLEARING HONG KONG LTD -1.74 20-09-29
230 20-08-26 THE HONGKONG AND SHANGHAI BANKING 0.62 20-08-17
231 20-08-10 THE HONGKONG AND SHANGHAI BANKING 1.40 20-08-05
232 20-07-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 20-07-20
233 20-07-15 THE HONGKONG AND SHANGHAI BANKING 0.73 20-07-09
234 20-07-07 BANK OF CHINA (HONG KONG) LTD 0.43 20-06-16
235 NANYANG COMMERCIAL BANK LTD 0.43 19-08-30
236 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.40 20-06-19
237 20-04-06 THE HONGKONG AND SHANGHAI BANKING 1.04 20-04-03
238 20-04-03 THE HONGKONG AND SHANGHAI BANKING 0.39 20-04-02
239 20-04-01 THE HONGKONG AND SHANGHAI BANKING 0.54 20-03-31
240 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.45 20-03-30
241 20-03-30 THE HONGKONG AND SHANGHAI BANKING 0.70 20-03-27
242 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.92 20-03-24
243 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-03-24
244 20-03-24 THE HONGKONG AND SHANGHAI BANKING -1.03 20-03-23
245 20-03-23 THE HONGKONG AND SHANGHAI BANKING -0.46 20-03-20
246 20-03-20 THE HONGKONG AND SHANGHAI BANKING -0.69 20-03-19
247 20-03-19 THE HONGKONG AND SHANGHAI BANKING 1.11 20-03-18
248 ABN AMRO CLEARING HONG KONG LTD -0.96 20-03-18
249 20-03-18 ABN AMRO CLEARING HONG KONG LTD 0.48 20-03-17
250 THE HONGKONG AND SHANGHAI BANKING -0.43 20-03-17
251 20-03-17 THE HONGKONG AND SHANGHAI BANKING 0.72 20-03-16
252 ABN AMRO CLEARING HONG KONG LTD -0.76 20-03-16
253 20-03-16 ABN AMRO CLEARING HONG KONG LTD 1.33 20-03-12
254 20-03-12 THE HONGKONG AND SHANGHAI BANKING 0.39 20-03-11
255 ABN AMRO CLEARING HONG KONG LTD -0.44 20-03-11
256 20-03-11 ABN AMRO CLEARING HONG KONG LTD 0.37 20-03-10
257 THE HONGKONG AND SHANGHAI BANKING -0.34 20-03-10
258 20-03-10 THE HONGKONG AND SHANGHAI BANKING 0.79 20-03-09
259 ABN AMRO CLEARING HONG KONG LTD -0.71 20-03-09
260 20-03-04 ABN AMRO CLEARING HONG KONG LTD 0.33 20-03-03
261 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-03
262 20-03-03 THE HONGKONG AND SHANGHAI BANKING 0.48 20-03-02
263 ABN AMRO CLEARING HONG KONG LTD -0.43 20-03-02
264 20-03-02 ABN AMRO CLEARING HONG KONG LTD 0.63 20-02-28
265 THE HONGKONG AND SHANGHAI BANKING -0.61 20-02-28
266 20-02-28 THE HONGKONG AND SHANGHAI BANKING 0.32 20-02-26
267 20-02-19 BOCI SECURITIES LTD 0.74 18-08-14
268 20-02-05 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-03
269 ABN AMRO CLEARING HONG KONG LTD -0.36 20-02-03
270 20-01-31 ABN AMRO CLEARING HONG KONG LTD 0.30 20-01-30
271 THE HONGKONG AND SHANGHAI BANKING -0.35 20-01-30
272 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.60 20-01-17
273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 19-11-14
274 20-01-16 UBS SECURITIES HONG KONG LTD -0.46 20-01-06
275 20-01-06 ABN AMRO CLEARING HONG KONG LTD 0.39 20-01-03
276 UBS SECURITIES HONG KONG LTD -0.51 19-12-17
277 20-01-03 THE HONGKONG AND SHANGHAI BANKING -0.54 20-01-02
278 19-12-17 ABN AMRO CLEARING HONG KONG LTD 0.41 19-12-13
279 19-12-09 ABN AMRO CLEARING HONG KONG LTD 0.27 19-12-04
280 19-11-25 THE HONGKONG AND SHANGHAI BANKING 0.37 19-11-22
281 ABN AMRO CLEARING HONG KONG LTD -0.39 19-11-22
282 19-10-15 UBS SECURITIES HONG KONG LTD 0.63 18-08-06
283 19-09-17 THE HONGKONG AND SHANGHAI BANKING 1.37 19-09-16
284 SG SECURITIES (HK) LTD -1.26 19-09-16
285 19-08-06 THE HONGKONG AND SHANGHAI BANKING 0.36 19-08-05
286 ABN AMRO CLEARING HONG KONG LTD -0.30 19-08-05
287 19-07-24 THE HONGKONG AND SHANGHAI BANKING 0.44 19-07-16
288 19-07-03 SG SECURITIES (HK) LTD 2.70 19-07-02
289 BNP PARIBAS -1.80 19-06-20
290 19-06-24 ABN AMRO CLEARING HONG KONG LTD 0.25 19-06-21
291 19-05-30 THE HONGKONG AND SHANGHAI BANKING 0.52 19-05-29
292 ABN AMRO CLEARING HONG KONG LTD -0.52 19-05-29
293 19-05-29 ABN AMRO CLEARING HONG KONG LTD -1.50 19-05-28
294 19-05-16 THE HONGKONG AND SHANGHAI BANKING 1.51 19-05-15
295 18-12-04 ABN AMRO CLEARING HONG KONG LTD 1.32 18-12-03
296 THE HONGKONG AND SHANGHAI BANKING -1.51 18-11-29
297 18-09-14 ABN AMRO CLEARING HONG KONG LTD 0.37 18-08-24
298 CITIBANK N.A. -0.62 18-08-22
299 18-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD -1.62 18-07-27
300 18-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 18-07-20
301 18-07-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 18-07-19
302 HANG SENG BANK LTD -2.76 18-01-18
303 18-06-25 UBS SECURITIES HONG KONG LTD -1.17 18-04-27
304 18-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 18-06-07
305 18-05-29 CITIBANK N.A. -0.66 18-05-15
306 18-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-04-30
307 18-05-15 CITIBANK N.A. -0.37 18-05-10
308 18-05-14 THE HONGKONG AND SHANGHAI BANKING -0.60 18-05-10
309 18-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-05-09
310 HANG SENG SECURITIES LTD -0.30 18-04-30
311 CITIBANK N.A. -0.70 18-05-03
312 18-05-09 THE HONGKONG AND SHANGHAI BANKING -0.70 18-05-02
313 18-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 18-04-27
314 18-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-04-25
315 18-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 18-04-18
316 18-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 18-04-17
317 THE HONGKONG AND SHANGHAI BANKING -0.43 18-04-17
318 18-04-16 CITIBANK N.A. 0.26 18-04-09
319 18-04-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 18-04-04
320 18-03-29 CITIBANK N.A. 0.28 18-03-27
321 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 18-03-28
322 18-03-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 18-03-27
323 18-03-27 CITIBANK N.A. 0.26 18-03-26
324 18-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 18-03-23
325 THE HONGKONG AND SHANGHAI BANKING -0.62 18-03-20
326 18-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 18-03-15
327 18-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 18-03-14
328 CHINA CONSTRUCTION BANK (ASIA) -0.45 18-03-09
329 18-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 18-03-07
330 BNP PARIBAS -0.38 18-03-07
331 18-03-07 CITIBANK N.A. 0.41 18-02-23
332 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 18-03-06
333 18-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 18-03-05
334 18-03-02 BNP PARIBAS 0.57 18-03-01
335 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 18-03-01
336 18-03-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 18-02-28
337 BNP PARIBAS -0.32 18-02-28
338 18-02-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 18-02-02
339 18-02-21 BNP PARIBAS 0.30 18-02-20
340 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 18-02-20
341 18-02-13 BNP PARIBAS 0.31 18-02-12
342 18-02-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 18-02-09
343 18-02-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 18-02-08
344 BNP PARIBAS -0.39 18-02-08
345 18-02-08 BNP PARIBAS 0.44 18-02-07
346 CITIBANK N.A. -0.29 18-02-06
347 18-02-02 BNP PARIBAS 0.26 18-01-29
348 18-02-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 18-01-31
349 18-01-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 18-01-30
350 18-01-26 CITIBANK N.A. 0.36 18-01-22
351 BNP PARIBAS -0.62 18-01-25
352 18-01-25 BNP PARIBAS -0.36 18-01-24
353 18-01-17 HANG SENG BANK LTD 2.08 18-01-15
354 18-01-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 18-01-11
355 18-01-11 BNP PARIBAS 0.35 18-01-10
356 HANG SENG BANK LTD 0.25 18-01-10
357 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 18-01-10
358 18-01-10 HANG SENG BANK LTD 0.40 17-03-17
359 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 18-01-09
360 18-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-01-05
361 18-01-04 BNP PARIBAS 0.61 17-12-08
362 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 18-01-03
363 17-12-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 17-12-22
364 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 17-12-22
365 17-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 17-12-08
366 17-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.98 17-12-07
367 BNP PARIBAS -0.29 17-12-07
368 17-12-07 BNP PARIBAS 0.25 17-12-06
369 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 17-12-06
370 17-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-11-29
371 17-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.81 17-11-28
372 BNP PARIBAS -0.72 17-11-28
373 17-11-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 17-11-27
374 BNP PARIBAS -0.34 17-11-27
375 17-11-24 BNP PARIBAS -0.31 17-11-23
376 17-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 17-11-22
377 17-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 17-11-20
378 17-11-20 BNP PARIBAS 0.60 17-11-17
379 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-11-17
380 17-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 17-11-09
381 BNP PARIBAS 0.27 17-11-09
382 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 17-11-09
383 17-11-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 17-11-08
384 BNP PARIBAS 0.52 17-11-08
385 HAITONG INTERNATIONAL SECURITIES CO LTD -1.15 17-11-08
386 17-11-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 17-11-07
387 17-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 17-11-06
388 17-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.90 17-11-03
389 17-10-18 BNP PARIBAS -0.28 17-10-17
390 17-09-19 UBS SECURITIES HONG KONG LTD 0.83 17-09-18
391 17-09-05 UBS SECURITIES HONG KONG LTD 0.74 17-09-04
392 17-08-04 THE HONGKONG AND SHANGHAI BANKING 0.26 17-07-28
393 17-07-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 17-07-18
394 17-05-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 17-05-17
395 17-04-21 THE HONGKONG AND SHANGHAI BANKING -0.31 17-04-12
396 17-03-17 THE HONGKONG AND SHANGHAI BANKING 5.79
397 SG SECURITIES (HK) LTD 0.39
398 HANG SENG BANK LTD 0.34
399 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29

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