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

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