Value China A-Share ETF: Unit

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03095	2015-03-24	2020-08-26	2020-12-22	Docs

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• CCASS
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• Participants
• About CCASS

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	20-12-22	INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-09-02
2		CHINA CITIC BANK INTERNATIONAL LTD	-0.30	19-10-31
3		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	20-08-27
4		I-ACCESS INVESTORS LTD	-0.32	20-07-09
5		PHILLIP SECURITIES (HONG KONG) LTD	-0.35	19-06-24
6		NANYANG COMMERCIAL BANK LTD	-0.38	20-08-28
7		EVERBRIGHT SECURITIES INVESTMENT	-0.38	20-08-27
8		EAST ASIA SECURITIES CO LTD	-0.42	20-08-26
9		CMB WING LUNG BANK LTD	-0.43	20-07-07
10		SG SECURITIES (HK) LTD	-0.44	20-08-28
11		DBS BANK (HONG KONG) LTD	-0.49	20-08-11
12		CHIEF SECURITIES LTD	-0.56	20-08-11
13		BOCI SECURITIES LTD	-0.68	20-03-17
14		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	17-11-07
15		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.99	20-11-27
16		MERRILL LYNCH FAR EAST LTD	-1.01	20-08-28
17		ICBC (ASIA) SECURITIES LTD	-1.02	20-08-27
18		ABN AMRO CLEARING HONG KONG LTD	-1.11	20-08-28
19		DAH SING SECURITIES LTD	-1.18	20-08-27
20		CITIBANK N.A.	-1.43	20-08-25
21		SHANGHAI COMMERCIAL BANK LTD	-1.91	20-08-25
22		BANK OF CHINA (HONG KONG) LTD	-2.42	20-08-28
23		CLSA LTD	-4.55	17-03-17
24		HANG SENG SECURITIES LTD	-4.77	20-08-28
25		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.20	20-08-28
26		THE HONGKONG AND SHANGHAI BANKING	-27.79	20-08-28
27	20-08-28	ABN AMRO CLEARING HONG KONG LTD	0.65	20-08-19
28		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-08-27
29		SG SECURITIES (HK) LTD	-10.11	20-08-27
30	20-08-27	SG SECURITIES (HK) LTD	4.27	20-08-26
31		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	20-08-20
32		BANK OF CHINA (HONG KONG) LTD	-1.27	20-08-26
33		THE HONGKONG AND SHANGHAI BANKING	-1.84	20-08-26
34	20-08-26	SG SECURITIES (HK) LTD	0.67	20-08-25
35		THE HONGKONG AND SHANGHAI BANKING	0.25	20-08-24
36		HANG SENG SECURITIES LTD	-0.27	20-08-25
37		BANK OF CHINA (HONG KONG) LTD	-0.57	20-08-25
38	20-08-25	SG SECURITIES (HK) LTD	1.21	20-08-24
39		CITIBANK N.A.	-0.33	20-08-24
40		THE BANK OF EAST ASIA LTD	-0.44	20-08-24
41	20-08-24	THE HONGKONG AND SHANGHAI BANKING	3.04	20-08-20
42		THE BANK OF EAST ASIA LTD	0.29	19-08-01
43		SG SECURITIES (HK) LTD	-9.89	20-08-21
44	20-08-21	SG SECURITIES (HK) LTD	0.63	20-08-20
45		BANK OF CHINA (HONG KONG) LTD	-0.42	20-08-20
46	20-08-20	SG SECURITIES (HK) LTD	1.59	20-08-19
47		SOOCHOW SECURITIES INTERNATIONAL	-0.78	20-08-19
48		THE HONGKONG AND SHANGHAI BANKING	-1.05	20-08-19
49	20-08-19	SG SECURITIES (HK) LTD	4.33	20-08-18
50		SOOCHOW SECURITIES INTERNATIONAL	0.78	18-02-14
51		MERRILL LYNCH FAR EAST LTD	-0.29	20-08-18
52		BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	20-08-12
53		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-08-18
54		CITIBANK N.A.	-0.71	20-08-18
55		BANK OF CHINA (HONG KONG) LTD	-1.04	20-08-18
56		HANG SENG SECURITIES LTD	-1.74	20-08-18
57	20-08-18	SG SECURITIES (HK) LTD	0.40	20-08-17
58	20-08-17	SG SECURITIES (HK) LTD	1.38	20-08-14
59		MERRILL LYNCH FAR EAST LTD	0.45	20-08-13
60		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-08-14
61		HANG SENG SECURITIES LTD	-0.50	20-08-14
62		CITIBANK N.A.	-1.03	20-08-12
63	20-08-13	SG SECURITIES (HK) LTD	0.26	20-08-12
64		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-08-12
65	20-08-12	SG SECURITIES (HK) LTD	0.75	20-08-11
66		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-10
67		HANG SENG SECURITIES LTD	-0.30	20-08-07
68		INTERACTIVE BROKERS HONG KONG LTD	-0.41	20-07-31
69	20-08-11	SG SECURITIES (HK) LTD	0.78	20-08-10
70		MERRILL LYNCH FAR EAST LTD	-0.51	20-08-10
71	20-08-10	SG SECURITIES (HK) LTD	0.70	20-08-07
72		OCBC BANK (HONG KONG) LTD	-0.26	20-07-24
73	20-08-04	DAH SING SECURITIES LTD	-0.27	20-08-03
74	20-07-31	SG SECURITIES (HK) LTD	0.55	20-07-30
75		THE HONGKONG AND SHANGHAI BANKING	0.33	20-07-30
76		MERRILL LYNCH FAR EAST LTD	-0.29	20-07-24
77		ABN AMRO CLEARING HONG KONG LTD	-4.04	20-07-30
78	20-07-24	ABN AMRO CLEARING HONG KONG LTD	0.47	20-07-23
79		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-07-23
80	20-07-23	SG SECURITIES (HK) LTD	0.36	20-07-22
81		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-07-15
82	20-07-21	ABN AMRO CLEARING HONG KONG LTD	0.44	20-07-20
83		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-07-20
84	20-07-20	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-15
85		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-07-17
86	20-07-15	THE HONGKONG AND SHANGHAI BANKING	0.64	20-07-14
87		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	20-07-10
88	20-07-09	ABN AMRO CLEARING HONG KONG LTD	0.60	20-07-08
89		NANYANG COMMERCIAL BANK LTD	-0.37	20-02-27
90	20-07-07	HANG SENG SECURITIES LTD	0.34	20-06-26
91	20-07-06	ABN AMRO CLEARING HONG KONG LTD	0.60	20-07-03
92		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-06-23
93		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-07-03
94	20-07-03	ABN AMRO CLEARING HONG KONG LTD	0.98	20-06-30
95		BANK OF CHINA (HONG KONG) LTD	-1.19	20-06-30
96	20-06-30	THE HONGKONG AND SHANGHAI BANKING	0.25	20-06-05
97	20-06-29	ABN AMRO CLEARING HONG KONG LTD	-3.60	20-06-26
98	20-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.36	20-06-24
99		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-06-23
100	20-06-05	ABN AMRO CLEARING HONG KONG LTD	0.63	20-06-03
101		SG SECURITIES (HK) LTD	-0.44	20-05-28
102	20-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-02
103	20-05-28	ABN AMRO CLEARING HONG KONG LTD	0.44	20-05-27
104	20-05-26	ABN AMRO CLEARING HONG KONG LTD	0.50	20-05-25
105	20-05-25	ABN AMRO CLEARING HONG KONG LTD	0.29	20-05-19
106		BANK OF CHINA (HONG KONG) LTD	-0.27	20-05-19
107	20-05-12	ABN AMRO CLEARING HONG KONG LTD	0.40	20-05-08
108		BANK OF CHINA (HONG KONG) LTD	0.30	20-04-08
109		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-05-08
110	20-05-05	ABN AMRO CLEARING HONG KONG LTD	0.27	20-05-04
111	20-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-04-16
112	20-04-29	ABN AMRO CLEARING HONG KONG LTD	0.51	20-04-28
113		SHANGHAI COMMERCIAL BANK LTD	-0.36	20-04-28
114	20-04-27	HANG SENG SECURITIES LTD	0.37	20-04-07
115	20-04-24	SHANGHAI COMMERCIAL BANK LTD	0.26	20-04-21
116		ABN AMRO CLEARING HONG KONG LTD	-2.95	20-04-23
117	20-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.35	20-04-09
118	20-04-08	ABN AMRO CLEARING HONG KONG LTD	1.10	20-04-07
119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	20-04-03
120		THE HONGKONG AND SHANGHAI BANKING	-0.93	20-04-03
121	20-04-01	ABN AMRO CLEARING HONG KONG LTD	0.29	20-03-31
122		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	19-03-15
123	20-03-27	ABN AMRO CLEARING HONG KONG LTD	0.94	20-03-25
124		THE HONGKONG AND SHANGHAI BANKING	-0.91	20-03-25
125	20-03-24	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-23
126		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-03-23
127	20-03-23	ABN AMRO CLEARING HONG KONG LTD	0.63	20-03-20
128		THE HONGKONG AND SHANGHAI BANKING	-0.83	20-03-20
129	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.86	20-03-19
130		ABN AMRO CLEARING HONG KONG LTD	-0.92	20-03-19
131	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.82	20-03-17
132		ABN AMRO CLEARING HONG KONG LTD	-1.18	20-03-17
133	20-03-17	ABN AMRO CLEARING HONG KONG LTD	0.25	20-03-16
134	20-03-12	ABN AMRO CLEARING HONG KONG LTD	0.26	20-03-11
135		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-11
136	20-03-11	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-10
137		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-03-10
138	20-03-06	SHANGHAI COMMERCIAL BANK LTD	0.31	19-06-21
139	20-03-04	BANK OF CHINA (HONG KONG) LTD	0.97	20-01-16
140	20-02-07	ABN AMRO CLEARING HONG KONG LTD	0.37	20-02-06
141		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-05
142	20-02-05	THE HONGKONG AND SHANGHAI BANKING	0.33	20-02-03
143		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-02-04
144	20-02-03	CITIBANK N.A.	0.51	20-01-14
145		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-01-16
146	20-01-31	HANG SENG SECURITIES LTD	1.17	19-12-20
147	20-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	19-12-27
148	20-01-23	THE HONGKONG AND SHANGHAI BANKING	-14.67	20-01-21
149	20-01-21	THE HONGKONG AND SHANGHAI BANKING	5.93	20-01-17
150	19-12-20	BANK OF CHINA (HONG KONG) LTD	0.78	19-06-21
151	19-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.62	19-11-28
152	19-11-19	HANG SENG SECURITIES LTD	0.89	19-10-02
153	19-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	19-09-06
154	19-10-14	ABN AMRO CLEARING HONG KONG LTD	-5.32	19-10-11
155	19-10-09	ABN AMRO CLEARING HONG KONG LTD	0.49	19-10-03
156		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-09-10
157	19-09-10	ABN AMRO CLEARING HONG KONG LTD	0.36	19-09-09
158		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-09-09
159	19-09-06	ABN AMRO CLEARING HONG KONG LTD	0.91	19-09-05
160		THE HONGKONG AND SHANGHAI BANKING	-1.00	19-09-05
161	19-09-05	ABN AMRO CLEARING HONG KONG LTD	0.41	19-09-03
162		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-09-02
163	19-09-03	ABN AMRO CLEARING HONG KONG LTD	0.63	19-09-02
164		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	19-07-30
165	19-09-02	ABN AMRO CLEARING HONG KONG LTD	0.50	19-08-29
166		THE HONGKONG AND SHANGHAI BANKING	-0.51	19-08-29
167	19-08-29	ABN AMRO CLEARING HONG KONG LTD	0.33	19-08-28
168	19-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.33	19-08-12
169	19-08-08	ABN AMRO CLEARING HONG KONG LTD	0.96	19-08-07
170		OCBC BANK (HONG KONG) LTD	-0.97	19-07-16
171	19-08-07	THE HONGKONG AND SHANGHAI BANKING	0.63	19-08-06
172		ABN AMRO CLEARING HONG KONG LTD	-0.48	19-08-06
173	19-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.46	19-08-01
174	19-07-30	ABN AMRO CLEARING HONG KONG LTD	0.59	19-07-29
175		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	19-02-20
176	19-06-21	ABN AMRO CLEARING HONG KONG LTD	0.26	19-06-20
177	19-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.29	19-06-18
178	19-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.65	19-06-12
179	19-06-10	ABN AMRO CLEARING HONG KONG LTD	0.46	19-06-06
180		HANG SENG SECURITIES LTD	-0.45	19-06-05
181	19-06-05	ABN AMRO CLEARING HONG KONG LTD	0.35	19-05-30
182		HANG SENG SECURITIES LTD	-0.32	19-04-24
183	19-05-14	SOFI SECURITIES (HONG KONG) LTD	-0.38	19-02-21
184	19-05-10	ABN AMRO CLEARING HONG KONG LTD	0.44	19-05-08
185		BNP PARIBAS	-0.29	19-04-24
186	19-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.63	19-04-03
187	19-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-04-01
188		ABN AMRO CLEARING HONG KONG LTD	-0.45	19-04-02
189	19-04-02	ABN AMRO CLEARING HONG KONG LTD	0.29	19-04-01
190		CITIBANK N.A.	-0.30	19-04-01
191	19-04-01	CITIBANK N.A.	-0.33	19-03-29
192	19-03-29	ABN AMRO CLEARING HONG KONG LTD	0.65	19-03-07
193		CITIBANK N.A.	-0.65	19-03-15
194	19-03-07	BNP PARIBAS	-0.42	19-03-06
195	19-03-06	BNP PARIBAS	-0.38	19-03-01
196	19-03-05	THE BANK OF EAST ASIA LTD	-0.30	18-10-02
197	19-02-28	THE HONGKONG AND SHANGHAI BANKING	0.42	19-02-27
198		ABN AMRO CLEARING HONG KONG LTD	-0.91	19-02-27
199	19-02-27	ABN AMRO CLEARING HONG KONG LTD	0.59	19-02-25
200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-02-15
201		OCBC BANK (HONG KONG) LTD	-0.32	18-11-20
202	19-02-20	ABN AMRO CLEARING HONG KONG LTD	0.32	19-02-14
203	19-02-14	SOFI SECURITIES (HONG KONG) LTD	0.32	19-02-01
204		ABN AMRO CLEARING HONG KONG LTD	-0.32	19-02-13
205	19-02-12	THE HONGKONG AND SHANGHAI BANKING	0.30	19-02-11
206		ABN AMRO CLEARING HONG KONG LTD	-0.27	19-02-08
207	18-11-20	OCBC BANK (HONG KONG) LTD	1.31	18-03-22
208		THE HONGKONG AND SHANGHAI BANKING	-1.26	18-11-19
209	18-11-07	BNP PARIBAS	-3.10	18-11-06
210	18-10-18	BNP PARIBAS	0.27	18-10-16
211		ABN AMRO CLEARING HONG KONG LTD	0.26	18-10-16
212		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-10-12
213	18-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	18-09-07
214		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-09-07
215	18-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	18-07-25
216		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-09-06
217	18-09-06	ABN AMRO CLEARING HONG KONG LTD	-0.31	18-09-05
218	18-09-05	THE HONGKONG AND SHANGHAI BANKING	0.28	18-09-04
219	18-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-08-20
220	18-08-16	BNP PARIBAS	0.31	18-08-15
221		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-08-10
222	18-08-10	ABN AMRO CLEARING HONG KONG LTD	0.78	18-08-09
223		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.11	18-08-09
224	18-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.28	18-07-20
225	18-07-17	ABN AMRO CLEARING HONG KONG LTD	0.37	18-07-16
226		INTERACTIVE BROKERS HONG KONG LTD	-0.37	18-07-13
227	18-07-16	BNP PARIBAS	0.26	18-07-12
228		ABN AMRO CLEARING HONG KONG LTD	-0.28	18-07-13
229	18-07-10	ABN AMRO CLEARING HONG KONG LTD	0.81	18-07-09
230		BANK OF CHINA (HONG KONG) LTD	-1.22	18-07-06
231	18-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	18-07-06
232	18-06-28	THE HONGKONG AND SHANGHAI BANKING	0.36	18-06-27
233	18-06-27	BNP PARIBAS	0.29	18-06-26
234	18-06-26	THE HONGKONG AND SHANGHAI BANKING	0.38	18-06-22
235		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-06-25
236		CITIBANK N.A.	-0.33	18-06-22
237	18-06-21	THE HONGKONG AND SHANGHAI BANKING	0.29	18-06-20
238		BNP PARIBAS	-0.33	18-06-20
239	18-06-20	BNP PARIBAS	0.34	18-06-19
240		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-06-13
241	18-06-13	ABN AMRO CLEARING HONG KONG LTD	0.63	18-05-03
242		CITIBANK N.A.	-0.63	18-06-11
243	18-06-07	BNP PARIBAS	-0.37	18-06-06
244	18-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-04-23
245		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-04-23
246	18-04-23	BNP PARIBAS	-0.32	18-04-20
247	18-04-19	BNP PARIBAS	0.27	18-04-18
248		CMB WING LUNG BANK LTD	-0.50	18-01-26
249	18-04-16	BNP PARIBAS	0.48	18-04-13
250		MERRILL LYNCH FAR EAST LTD	-0.58	18-04-13
251	18-04-04	MERRILL LYNCH FAR EAST LTD	0.29	18-04-03
252	18-03-28	MERRILL LYNCH FAR EAST LTD	0.47	18-03-26
253		BNP PARIBAS	-0.31	18-03-27
254	18-03-27	BNP PARIBAS	-0.31	18-03-26
255	18-03-26	BNP PARIBAS	0.62	18-03-23
256		MERRILL LYNCH FAR EAST LTD	-0.59	18-03-23
257	18-03-23	THE HONGKONG AND SHANGHAI BANKING	2.09	18-03-16
258		BNP PARIBAS	-1.91	18-03-22
259	18-03-16	BNP PARIBAS	-0.28	18-03-15
260	18-03-09	MERRILL LYNCH FAR EAST LTD	0.39	18-03-08
261		BNP PARIBAS	-0.53	18-03-08
262	18-03-08	BNP PARIBAS	1.58	18-03-07
263		MERRILL LYNCH FAR EAST LTD	-0.31	18-03-07
264		THE HONGKONG AND SHANGHAI BANKING	-1.26	18-03-07
265	18-03-07	BNP PARIBAS	0.92	18-03-06
266	18-02-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	18-02-23
267	18-02-21	MERRILL LYNCH FAR EAST LTD	0.27	18-02-14
268	18-02-13	THE HONGKONG AND SHANGHAI BANKING	0.40	18-02-12
269		BNP PARIBAS	-0.63	18-02-12
270	18-02-09	THE HONGKONG AND SHANGHAI BANKING	0.71	18-02-08
271		HANG SENG SECURITIES LTD	-0.29	18-02-08
272		BNP PARIBAS	-0.87	18-02-08
273	18-02-08	BNP PARIBAS	0.76	18-02-07
274	18-02-07	BNP PARIBAS	0.66	18-02-06
275	18-01-29	CITIBANK N.A.	0.30	18-01-23
276	18-01-26	HANG SENG SECURITIES LTD	-0.53	18-01-25
277		BNP PARIBAS	-2.27	18-01-25
278	18-01-25	UBS SECURITIES HONG KONG LTD	-0.70	18-01-24
279		BNP PARIBAS	-1.65	18-01-24
280	18-01-24	BNP PARIBAS	2.09	18-01-23
281		THE BANK OF EAST ASIA LTD	0.29	18-01-23
282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-01-23
283		UBS SECURITIES HONG KONG LTD	-1.70	17-11-01
284	18-01-23	BNP PARIBAS	0.39	18-01-22
285		CITIBANK N.A.	0.27	17-12-15
286	18-01-22	BNP PARIBAS	0.52	18-01-19
287		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-01-19
288	18-01-19	BNP PARIBAS	-0.62	18-01-18
289		THE HONGKONG AND SHANGHAI BANKING	-1.77	18-01-17
290	18-01-15	BNP PARIBAS	-1.08	18-01-12
291		THE HONGKONG AND SHANGHAI BANKING	-1.66	18-01-12
292	18-01-12	BNP PARIBAS	1.14	18-01-11
293		THE HONGKONG AND SHANGHAI BANKING	-1.11	18-01-11
294	18-01-05	BNP PARIBAS	0.62	18-01-04
295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	17-12-29
296	17-12-20	THE HONGKONG AND SHANGHAI BANKING	0.38	17-12-19
297	17-12-18	THE HONGKONG AND SHANGHAI BANKING	0.92	17-12-14
298		BNP PARIBAS	-0.50	17-12-15
299	17-12-11	BNP PARIBAS	-2.84	17-12-08
300	17-12-08	BNP PARIBAS	1.04	17-12-07
301		THE HONGKONG AND SHANGHAI BANKING	-1.08	17-12-07
302	17-11-30	BNP PARIBAS	-0.26	17-11-29
303	17-11-29	BNP PARIBAS	0.31	17-11-28
304		CITIBANK N.A.	-0.38	17-11-24
305	17-11-27	THE HONGKONG AND SHANGHAI BANKING	0.39	17-11-24
306		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-11-24
307	17-11-17	BNP PARIBAS	0.32	17-11-16
308	17-11-14	BNP PARIBAS	0.25	17-11-13
309	17-11-09	MERRILL LYNCH FAR EAST LTD	0.28	17-11-07
310	17-11-07	THE HONGKONG AND SHANGHAI BANKING	0.42	17-11-06
311		BNP PARIBAS	0.31	17-11-02
312		MERRILL LYNCH FAR EAST LTD	-0.59	17-11-03
313	17-11-02	MERRILL LYNCH FAR EAST LTD	0.61	17-11-01
314		BNP PARIBAS	-0.66	17-11-01
315	17-11-01	UBS SECURITIES HONG KONG LTD	-0.27	17-10-20
316	17-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-10-11
317		CITIBANK N.A.	-0.32	17-10-12
318	17-10-23	BNP PARIBAS	0.33	17-10-18
319	17-10-20	THE HONGKONG AND SHANGHAI BANKING	1.18	17-10-19
320		UBS SECURITIES HONG KONG LTD	0.28	17-10-18
321		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	17-10-19
322	17-10-18	UBS SECURITIES HONG KONG LTD	1.21	17-06-20
323		MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	17-08-30
324		THE HONGKONG AND SHANGHAI BANKING	0.71	17-10-16
325		KGI ASIA LTD	-0.35	17-10-11
326		BNP PARIBAS	-1.64	17-10-16
327	17-10-16	THE HONGKONG AND SHANGHAI BANKING	1.08	17-10-12
328		BNP PARIBAS	-0.85	17-10-13
329	17-10-06	BNP PARIBAS	1.15	17-10-04
330		KGI ASIA LTD	-0.27	17-09-20
331		THE HONGKONG AND SHANGHAI BANKING	-0.65	17-10-04
332	17-10-04	BNP PARIBAS	0.41	17-10-03
333	17-09-29	BNP PARIBAS	0.83	17-09-28
334		MERRILL LYNCH FAR EAST LTD	-0.88	17-09-28
335	17-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	17-09-26
336	17-09-25	MERRILL LYNCH FAR EAST LTD	0.92	17-09-21
337		BNP PARIBAS	-0.79	17-09-22
338	17-09-12	BNP PARIBAS	-0.26	17-09-08
339	17-08-31	BANK OF CHINA (HONG KONG) LTD	0.26	17-08-29
340		BNP PARIBAS	-2.75	17-08-30
341	17-08-30	THE HONGKONG AND SHANGHAI BANKING	0.63	17-08-29
342		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	17-03-17
343	17-08-29	BNP PARIBAS	0.35	17-08-28
344	17-08-25	THE HONGKONG AND SHANGHAI BANKING	0.51	17-08-24
345		BNP PARIBAS	-0.48	17-08-24
346	17-08-24	BNP PARIBAS	0.86	17-08-22
347		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	17-08-18
348	17-08-10	THE HONGKONG AND SHANGHAI BANKING	0.27	17-08-09
349	17-08-09	THE HONGKONG AND SHANGHAI BANKING	0.27	17-08-08
350		BNP PARIBAS	-0.29	17-08-08
351	17-08-08	THE HONGKONG AND SHANGHAI BANKING	0.30	17-08-07
352		BNP PARIBAS	-0.27	17-08-07
353	17-07-31	BNP PARIBAS	0.26	17-07-28
354	17-07-28	BNP PARIBAS	0.45	17-07-26
355		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-07-27
356	17-07-26	BNP PARIBAS	0.46	17-07-25
357	17-07-19	THE HONGKONG AND SHANGHAI BANKING	0.27	17-07-18
358	17-07-17	BNP PARIBAS	0.72	17-07-14
359		CHIYU BANKING CORPORATION LTD	-0.53	17-07-14
360	17-07-14	BNP PARIBAS	0.56	17-07-13
361		CHIYU BANKING CORPORATION LTD	-0.48	17-07-12
362	17-07-11	BNP PARIBAS	0.51	17-07-10
363	17-06-29	BNP PARIBAS	0.33	17-06-28
364		DAH SING SECURITIES LTD	0.29	17-05-25
365		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-06-28
366	17-06-28	THE HONGKONG AND SHANGHAI BANKING	1.16	17-06-27
367		HANG SENG SECURITIES LTD	0.33	17-06-23
368		ICBC (ASIA) SECURITIES LTD	0.26	17-03-17
369		KGI ASIA LTD	-0.27	17-06-23
370		BNP PARIBAS	-1.28	17-06-27
371	17-06-26	BANK OF CHINA (HONG KONG) LTD	0.42	17-06-19
372		BNP PARIBAS	0.33	17-06-23
373	17-06-23	HANG SENG SECURITIES LTD	0.38	17-06-21
374		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-06-21
375	17-06-22	THE HONGKONG AND SHANGHAI BANKING	1.05	17-06-21
376	17-06-21	BNP PARIBAS	-4.59	17-06-20
377	17-06-20	BNP PARIBAS	0.80	17-06-19
378		UBS SECURITIES HONG KONG LTD	-0.52	17-03-30
379	17-06-19	BNP PARIBAS	2.97	17-06-16
380		KGI ASIA LTD	-0.45	17-06-16
381		THE HONGKONG AND SHANGHAI BANKING	-2.39	17-06-14
382	17-06-16	BNP PARIBAS	0.47	17-06-14
383		KGI ASIA LTD	-0.32	17-06-12
384	17-06-13	BNP PARIBAS	0.34	17-06-12
385		BANK OF CHINA (HONG KONG) LTD	-0.30	17-06-08
386	17-06-08	CITIBANK N.A.	0.48	17-05-31
387	17-06-06	THE HONGKONG AND SHANGHAI BANKING	2.21	17-06-05
388		BANK OF CHINA (HONG KONG) LTD	0.82	17-06-05
389		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	17-06-05
390		HANG SENG SECURITIES LTD	0.64	17-06-05
391		BNP PARIBAS	-8.63	17-06-05
392	17-06-05	BNP PARIBAS	0.59	17-06-02
393		BANK OF CHINA (HONG KONG) LTD	-0.34	17-06-01
394	17-06-02	BNP PARIBAS	0.37	17-06-01
395	17-06-01	BNP PARIBAS	0.48	17-05-31
396		KGI ASIA LTD	-0.36	17-05-31
397	17-05-29	BNP PARIBAS	1.63	17-05-26
398		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.46	17-05-25
399	17-05-26	BNP PARIBAS	1.34	17-05-25
400		MERRILL LYNCH FAR EAST LTD	-0.27	17-05-25
401		THE HONGKONG AND SHANGHAI BANKING	-1.01	17-05-25
402	17-05-25	BNP PARIBAS	2.52	17-05-24
403		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.54	17-05-18
404	17-05-17	CITIBANK N.A.	1.85	17-04-21
405		BNP PARIBAS	1.16	17-05-16
406		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.25	17-05-16
407		THE HONGKONG AND SHANGHAI BANKING	-1.85	17-05-16
408	17-05-16	BNP PARIBAS	0.45	17-05-15
409		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	17-03-30
410	17-03-30	UBS SECURITIES HONG KONG LTD	1.12	17-03-17
411		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	17-03-29
412		BNP PARIBAS	-0.65	17-03-29
413	17-03-17	THE HONGKONG AND SHANGHAI BANKING	22.79
414		BANK OF CHINA (HONG KONG) LTD	8.30
415		STANDARD CHARTERED BANK (HONG KONG) LTD	8.08
416		HANG SENG SECURITIES LTD	7.10
417		CHINA INTERNATIONAL CAPITAL CORPORATION	6.14
418		CLSA LTD	4.55
419		KGI ASIA LTD	3.02
420		CITIBANK N.A.	2.88
421		DAH SING SECURITIES LTD	1.50
422		BRIGHT SMART SECURITIES INTERNATIONAL	1.37
423		BNP PARIBAS	1.15
424		BANK OF COMMUNICATIONS TRUSTEE LTD	1.13
425		CHIYU BANKING CORPORATION LTD	1.13
426		SHANGHAI COMMERCIAL BANK LTD	1.10
427		CMB WING LUNG BANK LTD	1.05
428		UBS SECURITIES HONG KONG LTD	1.00
429		BOCI SECURITIES LTD	0.83
430		ICBC (ASIA) SECURITIES LTD	0.67
431		OCBC BANK (HONG KONG) LTD	0.67
432		INTERACTIVE BROKERS HONG KONG LTD	0.64
433		EAST ASIA SECURITIES CO LTD	0.63
434		NANYANG COMMERCIAL BANK LTD	0.58
435		CHINA CONSTRUCTION BANK (ASIA)	0.54
436		EVERBRIGHT SECURITIES INVESTMENT	0.50
437		THE BANK OF EAST ASIA LTD	0.50
438		CHIEF SECURITIES LTD	0.47
439		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45
440		PHILLIP SECURITIES (HONG KONG) LTD	0.43
441		DBS VICKERS (HONG KONG) LTD	0.43
442		MERRILL LYNCH FAR EAST LTD	0.38
443		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37
444		DBS BANK (HONG KONG) LTD	0.36
445		KAM FAI SECURITIES CO LTD	0.34
446		WO FUNG SECURITIES CO LTD	0.34
447		I-ACCESS INVESTORS LTD	0.33
448		TAI FUNG KUENTAI SECURITIES CO LTD	0.27
449		CHINA CITIC BANK INTERNATIONAL LTD	0.27

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