Hang Seng China A Industry Top Index ETF: Unit HKD

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 26-03-10 THE HONGKONG AND SHANGHAI BANKING -1.39 26-03-06
2 26-03-06 THE HONGKONG AND SHANGHAI BANKING -0.89 26-03-04
3 26-03-04 BNP PARIBAS 0.36 26-03-02
4 ABN AMRO CLEARING HONG KONG LTD -0.32 26-03-03
5 26-02-26 THE HONGKONG AND SHANGHAI BANKING 0.60 26-02-23
6 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.30 26-02-04
7 26-01-16 THE HONGKONG AND SHANGHAI BANKING -0.35 26-01-15
8 26-01-09 INTERACTIVE BROKERS HONG KONG LTD -1.19 26-01-07
9 26-01-08 BNP PARIBAS -2.41 26-01-07
10 ABN AMRO CLEARING HONG KONG LTD -3.10 26-01-07
11 26-01-07 BNP PARIBAS 1.85 26-01-05
12 ABN AMRO CLEARING HONG KONG LTD 1.61 26-01-06
13 26-01-06 ABN AMRO CLEARING HONG KONG LTD 2.24 26-01-05
14 INTERACTIVE BROKERS HONG KONG LTD 1.17 25-12-09
15 25-12-11 THE HONGKONG AND SHANGHAI BANKING -1.00 25-12-09
16 25-11-19 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-14
17 25-10-21 BNP PARIBAS 0.61 25-10-20
18 ABN AMRO CLEARING HONG KONG LTD -0.52 25-10-20
19 25-10-16 BNP PARIBAS 0.27 25-10-13
20 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-15
21 ABN AMRO CLEARING HONG KONG LTD -0.32 25-10-15
22 25-10-10 DBS BANK LTD 0.35 24-11-14
23 ABN AMRO CLEARING HONG KONG LTD -0.29 25-10-09
24 25-10-02 ABN AMRO CLEARING HONG KONG LTD 0.82 25-09-30
25 HANG SENG SECURITIES LTD -0.37 25-09-02
26 25-09-29 CMB WING LUNG BANK LTD 0.71 25-08-25
27 ABN AMRO CLEARING HONG KONG LTD -0.56 25-09-25
28 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-19
29 25-09-19 ABN AMRO CLEARING HONG KONG LTD -3.37 25-09-17
30 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.62 25-09-11
31 BNP PARIBAS -0.47 25-09-10
32 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.44 25-09-09
33 BNP PARIBAS -0.49 25-09-09
34 25-09-09 ABN AMRO CLEARING HONG KONG LTD 0.40 25-09-08
35 BNP PARIBAS -0.40 25-09-08
36 25-09-08 BNP PARIBAS 0.42 25-09-05
37 ABN AMRO CLEARING HONG KONG LTD -0.49 25-09-05
38 25-09-05 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-09-03
39 25-09-02 ABN AMRO CLEARING HONG KONG LTD 0.74 25-09-01
40 BNP PARIBAS -0.52 25-09-01
41 25-08-29 BNP PARIBAS 0.44 25-08-27
42 ABN AMRO CLEARING HONG KONG LTD -0.60 25-08-28
43 THE HONGKONG AND SHANGHAI BANKING -2.24 25-08-28
44 25-08-27 ABN AMRO CLEARING HONG KONG LTD 0.41 25-08-26
45 HANG SENG SECURITIES LTD -0.25 25-08-26
46 BNP PARIBAS -0.33 25-08-26
47 THE HONGKONG AND SHANGHAI BANKING -2.57 25-08-26
48 25-08-26 ABN AMRO CLEARING HONG KONG LTD 1.11 25-08-25
49 BNP PARIBAS -1.02 25-08-25
50 25-08-19 THE HONGKONG AND SHANGHAI BANKING -0.78 25-08-18
51 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.47 25-08-15
52 BNP PARIBAS -0.40 25-08-15
53 25-08-05 THE HONGKONG AND SHANGHAI BANKING -6.08 25-07-31
54 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.42 25-07-25
55 BNP PARIBAS -0.39 25-07-15
56 25-07-22 THE HONGKONG AND SHANGHAI BANKING -0.58 25-07-16
57 25-07-16 THE HONGKONG AND SHANGHAI BANKING -1.71 25-07-14
58 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.51 25-07-09
59 BNP PARIBAS -0.52 25-07-11
60 25-07-08 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-07
61 25-07-07 THE HONGKONG AND SHANGHAI BANKING -0.42 25-07-03
62 25-06-30 THE HONGKONG AND SHANGHAI BANKING 53.67 25-06-26
63 HANG SENG BANK LTD 16.71 20-08-10
64 BNP PARIBAS 3.30 25-06-26
65 HANG SENG SECURITIES LTD 2.42 25-03-19
66 UOB KAY HIAN (HONG KONG) LTD 0.60 20-08-12
67 CITIBANK N.A. 0.40 25-03-24
68 ABN AMRO CLEARING HONG KONG LTD 0.33 25-06-25
69 25-06-03 THE HONGKONG AND SHANGHAI BANKING 2.84 25-06-02
70 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.34 25-05-29
71 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.60 25-05-27
72 25-05-14 BNP PARIBAS -0.27 25-05-09
73 THE HONGKONG AND SHANGHAI BANKING -11.75 25-05-08
74 25-04-30 ABN AMRO CLEARING HONG KONG LTD -1.77 25-04-29
75 25-04-29 ABN AMRO CLEARING HONG KONG LTD 0.68 25-04-28
76 THE HONGKONG AND SHANGHAI BANKING -0.52 25-04-28
77 25-04-09 ABN AMRO CLEARING HONG KONG LTD -0.77 25-02-27
78 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.37 25-02-18
79 25-02-04 ABN AMRO CLEARING HONG KONG LTD -0.81 25-01-23
80 25-01-08 THE HONGKONG AND SHANGHAI BANKING 1.02 25-01-06
81 BNP PARIBAS -1.01 25-01-06
82 24-12-12 ABN AMRO CLEARING HONG KONG LTD -3.72 24-12-11
83 24-12-11 ABN AMRO CLEARING HONG KONG LTD 4.78 24-11-08
84 BNP PARIBAS 0.69 24-12-05
85 THE HONGKONG AND SHANGHAI BANKING -5.46 24-12-10
86 24-12-02 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-27
87 BNP PARIBAS -0.46 24-11-21
88 24-11-18 BNP PARIBAS 0.66 24-11-15
89 THE HONGKONG AND SHANGHAI BANKING -0.68 24-11-15
90 24-11-08 THE HONGKONG AND SHANGHAI BANKING 1.12 24-11-07
91 ABN AMRO CLEARING HONG KONG LTD -0.26 24-11-06
92 24-11-04 THE HONGKONG AND SHANGHAI BANKING 3.18 24-10-30
93 ABN AMRO CLEARING HONG KONG LTD -1.23 24-10-21
94 24-10-21 THE HONGKONG AND SHANGHAI BANKING 3.85 24-10-18
95 ABN AMRO CLEARING HONG KONG LTD -3.85 24-10-18
96 24-10-18 ABN AMRO CLEARING HONG KONG LTD 6.23 24-10-10
97 THE HONGKONG AND SHANGHAI BANKING 3.69 24-10-17
98 BNP PARIBAS 0.51 24-10-16
99 SOOCHOW SECURITIES INTERNATIONAL -1.14 24-10-17
100 24-10-17 THE HONGKONG AND SHANGHAI BANKING 1.77 24-10-16
101 SOOCHOW SECURITIES INTERNATIONAL 1.26 24-08-01
102 24-10-14 FUTU SECURITIES INTERNATIONAL 0.38 24-10-10
103 THE HONGKONG AND SHANGHAI BANKING -0.57 24-10-10
104 24-10-10 BNP PARIBAS 0.41 24-10-09
105 FUTU SECURITIES INTERNATIONAL 0.28 24-10-09
106 DBS BANK LTD -0.32 24-10-07
107 THE HONGKONG AND SHANGHAI BANKING -0.50 24-10-09
108 ABN AMRO CLEARING HONG KONG LTD -1.94 24-10-08
109 24-10-09 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-08
110 BNP PARIBAS -0.27 24-10-08
111 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.40 24-10-07
112 BNP PARIBAS -0.40 24-10-07
113 24-10-07 THE HONGKONG AND SHANGHAI BANKING 1.22 24-10-04
114 BNP PARIBAS 0.56 24-10-04
115 ABN AMRO CLEARING HONG KONG LTD 0.48 24-10-04
116 DBS BANK LTD 0.32
117 24-10-04 ABN AMRO CLEARING HONG KONG LTD 0.87 24-10-03
118 THE HONGKONG AND SHANGHAI BANKING -0.87 24-10-03
119 24-10-03 BNP PARIBAS -0.33 24-10-02
120 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-30
121 ABN AMRO CLEARING HONG KONG LTD -0.91 24-10-02
122 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.95 24-09-30
123 BNP PARIBAS -0.90 24-09-24
124 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.27 24-09-03
125 24-07-30 THE HONGKONG AND SHANGHAI BANKING 0.39 24-07-29
126 BNP PARIBAS 0.39 24-07-29
127 24-04-25 THE HONGKONG AND SHANGHAI BANKING -0.57 24-04-03
128 BNP PARIBAS -1.31 24-04-23
129 ABN AMRO CLEARING HONG KONG LTD -1.82 24-04-22
130 24-04-23 BNP PARIBAS -0.31 24-04-11
131 24-03-25 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-12
132 24-01-17 ABN AMRO CLEARING HONG KONG LTD 1.00 24-01-11
133 BNP PARIBAS -0.97 24-01-11
134 24-01-12 THE HONGKONG AND SHANGHAI BANKING 0.74 24-01-09
135 24-01-11 ABN AMRO CLEARING HONG KONG LTD 0.48 23-12-11
136 24-01-05 BNP PARIBAS -0.51 24-01-03
137 23-09-26 THE HONGKONG AND SHANGHAI BANKING -0.49 23-08-01
138 23-09-11 ABN AMRO CLEARING HONG KONG LTD -0.45 23-09-07
139 23-09-07 ABN AMRO CLEARING HONG KONG LTD -0.30 23-09-06
140 23-08-24 ABN AMRO CLEARING HONG KONG LTD 0.76 23-08-23
141 BNP PARIBAS -1.68 23-07-31
142 23-08-01 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-06
143 23-07-24 ABN AMRO CLEARING HONG KONG LTD -0.32 23-07-19
144 23-06-08 THE HONGKONG AND SHANGHAI BANKING -0.44 23-05-22
145 23-05-17 BOCI SECURITIES LTD -0.27 21-01-20
146 23-05-04 BNP PARIBAS 0.68 23-04-14
147 ABN AMRO CLEARING HONG KONG LTD -0.81 23-04-28
148 23-04-24 SOCIETE GENERALE 0.68
149 SG SECURITIES (HK) LTD -0.73 22-04-01
150 23-04-13 THE HONGKONG AND SHANGHAI BANKING 0.34 23-03-28
151 23-03-01 BNP PARIBAS 0.26 23-02-24
152 ABN AMRO CLEARING HONG KONG LTD -0.26 23-02-28
153 23-02-23 ABN AMRO CLEARING HONG KONG LTD 0.27 23-02-20
154 THE HONGKONG AND SHANGHAI BANKING -0.32 23-02-20
155 23-02-20 THE HONGKONG AND SHANGHAI BANKING 0.57 23-02-17
156 ABN AMRO CLEARING HONG KONG LTD -0.56 23-02-17
157 23-01-30 ABN AMRO CLEARING HONG KONG LTD 0.72 23-01-19
158 BNP PARIBAS 0.28 23-01-19
159 THE HONGKONG AND SHANGHAI BANKING -0.66 23-01-11
160 23-01-16 BNP PARIBAS 0.63 23-01-13
161 ABN AMRO CLEARING HONG KONG LTD -0.65 23-01-12
162 23-01-11 ABN AMRO CLEARING HONG KONG LTD 2.67 22-11-22
163 THE HONGKONG AND SHANGHAI BANKING -2.52 22-12-23
164 22-12-06 BNP PARIBAS -0.67 22-12-01
165 22-11-18 BNP PARIBAS 0.29 22-11-16
166 22-11-15 BNP PARIBAS -0.31 22-11-14
167 22-11-07 BNP PARIBAS 0.53 22-11-04
168 THE HONGKONG AND SHANGHAI BANKING 0.27 22-11-03
169 22-11-03 THE HONGKONG AND SHANGHAI BANKING 0.28 22-11-02
170 ABN AMRO CLEARING HONG KONG LTD -0.50 22-11-02
171 22-11-02 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-31
172 ABN AMRO CLEARING HONG KONG LTD -0.28 22-10-31
173 22-10-27 BNP PARIBAS 0.71 22-10-26
174 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-24
175 ABN AMRO CLEARING HONG KONG LTD -1.87 22-10-24
176 22-10-19 BNP PARIBAS 0.31 22-10-14
177 ABN AMRO CLEARING HONG KONG LTD -0.32 22-10-12
178 22-10-12 ABN AMRO CLEARING HONG KONG LTD -0.38 22-10-11
179 22-10-11 ABN AMRO CLEARING HONG KONG LTD -0.89 22-10-07
180 22-10-07 ABN AMRO CLEARING HONG KONG LTD 3.90 22-10-06
181 HANG SENG SECURITIES LTD -0.38 22-10-03
182 THE HONGKONG AND SHANGHAI BANKING -1.30 22-10-06
183 BNP PARIBAS -2.23 22-10-05
184 22-10-06 ABN AMRO CLEARING HONG KONG LTD 0.71 22-10-03
185 THE HONGKONG AND SHANGHAI BANKING -0.71 22-10-05
186 22-10-05 THE HONGKONG AND SHANGHAI BANKING 0.53 22-10-03
187 22-10-03 PHILLIP SECURITIES (HONG KONG) LTD -0.25 22-08-30
188 22-09-09 THE HONGKONG AND SHANGHAI BANKING 0.57 22-08-15
189 22-08-15 THE HONGKONG AND SHANGHAI BANKING -0.54 22-08-04
190 22-08-02 ABN AMRO CLEARING HONG KONG LTD 0.35 22-07-25
191 THE HONGKONG AND SHANGHAI BANKING 0.27 22-07-25
192 22-05-16 THE HONGKONG AND SHANGHAI BANKING 2.57 22-05-12
193 BNP PARIBAS -2.49 22-05-12
194 22-05-12 BNP PARIBAS 1.89 22-05-10
195 22-05-10 PHILLIP SECURITIES (HONG KONG) LTD 0.27 22-04-11
196 22-05-05 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-04
197 ABN AMRO CLEARING HONG KONG LTD -0.25 22-04-01
198 22-04-01 ABN AMRO CLEARING HONG KONG LTD 0.37 22-03-30
199 SG SECURITIES (HK) LTD -0.52 22-01-17
200 22-02-10 ABN AMRO CLEARING HONG KONG LTD -0.55 22-02-09
201 22-02-07 BNP PARIBAS 0.66 22-01-25
202 ABN AMRO CLEARING HONG KONG LTD -0.72 22-01-28
203 22-01-03 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-17
204 21-12-16 BNP PARIBAS -1.82 21-12-15
205 21-10-11 ABN AMRO CLEARING HONG KONG LTD 0.85 21-10-07
206 CITIBANK N.A. -0.85 21-07-19
207 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.29 21-09-08
208 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-23
209 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.41 21-09-21
210 BNP PARIBAS -0.47 21-09-21
211 21-09-15 BNP PARIBAS 0.27 21-09-14
212 SG SECURITIES (HK) LTD -0.27 21-09-10
213 21-09-10 BNP PARIBAS 0.52 21-09-08
214 21-07-13 BNP PARIBAS 0.26 21-06-24
215 21-07-02 THE HONGKONG AND SHANGHAI BANKING 0.45 21-06-24
216 21-06-24 BNP PARIBAS 0.98 21-06-15
217 ABN AMRO CLEARING HONG KONG LTD -0.82 21-06-23
218 THE HONGKONG AND SHANGHAI BANKING -6.41 21-06-23
219 21-06-08 ABN AMRO CLEARING HONG KONG LTD 1.25 21-05-05
220 THE HONGKONG AND SHANGHAI BANKING -1.35 21-06-04
221 21-05-05 THE HONGKONG AND SHANGHAI BANKING 0.39 21-05-03
222 ABN AMRO CLEARING HONG KONG LTD -0.41 21-05-04
223 21-02-16 THE HONGKONG AND SHANGHAI BANKING 1.42 21-02-05
224 21-02-05 THE HONGKONG AND SHANGHAI BANKING -12.13 21-02-02
225 21-02-02 SG SECURITIES (HK) LTD 0.34 21-02-01
226 THE HONGKONG AND SHANGHAI BANKING -0.39 21-02-01
227 21-01-29 SG SECURITIES (HK) LTD 0.32 21-01-28
228 THE HONGKONG AND SHANGHAI BANKING -0.34 21-01-28
229 21-01-28 SG SECURITIES (HK) LTD 0.28 21-01-27
230 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-26
231 ABN AMRO CLEARING HONG KONG LTD -1.37 21-01-26
232 21-01-26 ABN AMRO CLEARING HONG KONG LTD 0.25 21-01-22
233 21-01-22 ABN AMRO CLEARING HONG KONG LTD 0.29 21-01-18
234 BANK OF CHINA (HONG KONG) LTD -0.27 21-01-19
235 21-01-18 ABN AMRO CLEARING HONG KONG LTD -0.58 21-01-15
236 21-01-14 ABN AMRO CLEARING HONG KONG LTD 0.94 21-01-12
237 THE HONGKONG AND SHANGHAI BANKING -0.94 21-01-12
238 21-01-11 MERRILL LYNCH FAR EAST LTD -0.26 21-01-06
239 20-12-08 THE HONGKONG AND SHANGHAI BANKING 0.56 20-12-04
240 ABN AMRO CLEARING HONG KONG LTD 0.48 20-12-04
241 BOCI SECURITIES LTD -1.02 20-12-07
242 20-11-23 THE HONGKONG AND SHANGHAI BANKING 0.32 20-11-19
243 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.27 20-11-18
244 ABN AMRO CLEARING HONG KONG LTD -0.29 20-11-18
245 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.31 20-11-09
246 20-10-30 THE HONGKONG AND SHANGHAI BANKING 0.50 20-10-21
247 20-10-21 THE HONGKONG AND SHANGHAI BANKING 0.32 20-10-16
248 20-10-16 BANK OF CHINA (HONG KONG) LTD -0.26 20-10-15
249 20-10-15 ABN AMRO CLEARING HONG KONG LTD 0.28 20-10-12
250 20-10-12 THE HONGKONG AND SHANGHAI BANKING 1.38 20-10-08
251 20-10-06 SG SECURITIES (HK) LTD -2.58 20-09-10
252 20-10-05 ABN AMRO CLEARING HONG KONG LTD -1.74 20-09-29
253 20-08-26 THE HONGKONG AND SHANGHAI BANKING 0.62 20-08-17
254 20-08-10 THE HONGKONG AND SHANGHAI BANKING 1.40 20-08-05
255 20-07-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 20-07-20
256 20-07-15 THE HONGKONG AND SHANGHAI BANKING 0.73 20-07-09
257 20-07-07 BANK OF CHINA (HONG KONG) LTD 0.43 20-06-16
258 NANYANG COMMERCIAL BANK LTD 0.43 19-08-30
259 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.40 20-06-19
260 20-04-06 THE HONGKONG AND SHANGHAI BANKING 1.04 20-04-03
261 20-04-03 THE HONGKONG AND SHANGHAI BANKING 0.39 20-04-02
262 20-04-01 THE HONGKONG AND SHANGHAI BANKING 0.54 20-03-31
263 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.45 20-03-30
264 20-03-30 THE HONGKONG AND SHANGHAI BANKING 0.70 20-03-27
265 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.92 20-03-24
266 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-03-24
267 20-03-24 THE HONGKONG AND SHANGHAI BANKING -1.03 20-03-23
268 20-03-23 THE HONGKONG AND SHANGHAI BANKING -0.46 20-03-20
269 20-03-20 THE HONGKONG AND SHANGHAI BANKING -0.69 20-03-19
270 20-03-19 THE HONGKONG AND SHANGHAI BANKING 1.11 20-03-18
271 ABN AMRO CLEARING HONG KONG LTD -0.96 20-03-18
272 20-03-18 ABN AMRO CLEARING HONG KONG LTD 0.48 20-03-17
273 THE HONGKONG AND SHANGHAI BANKING -0.43 20-03-17
274 20-03-17 THE HONGKONG AND SHANGHAI BANKING 0.72 20-03-16
275 ABN AMRO CLEARING HONG KONG LTD -0.76 20-03-16
276 20-03-16 ABN AMRO CLEARING HONG KONG LTD 1.33 20-03-12
277 20-03-12 THE HONGKONG AND SHANGHAI BANKING 0.39 20-03-11
278 ABN AMRO CLEARING HONG KONG LTD -0.44 20-03-11
279 20-03-11 ABN AMRO CLEARING HONG KONG LTD 0.37 20-03-10
280 THE HONGKONG AND SHANGHAI BANKING -0.34 20-03-10
281 20-03-10 THE HONGKONG AND SHANGHAI BANKING 0.79 20-03-09
282 ABN AMRO CLEARING HONG KONG LTD -0.71 20-03-09
283 20-03-04 ABN AMRO CLEARING HONG KONG LTD 0.33 20-03-03
284 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-03
285 20-03-03 THE HONGKONG AND SHANGHAI BANKING 0.48 20-03-02
286 ABN AMRO CLEARING HONG KONG LTD -0.43 20-03-02
287 20-03-02 ABN AMRO CLEARING HONG KONG LTD 0.63 20-02-28
288 THE HONGKONG AND SHANGHAI BANKING -0.61 20-02-28
289 20-02-28 THE HONGKONG AND SHANGHAI BANKING 0.32 20-02-26
290 20-02-19 BOCI SECURITIES LTD 0.74 18-08-14
291 20-02-05 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-03
292 ABN AMRO CLEARING HONG KONG LTD -0.36 20-02-03
293 20-01-31 ABN AMRO CLEARING HONG KONG LTD 0.30 20-01-30
294 THE HONGKONG AND SHANGHAI BANKING -0.35 20-01-30
295 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.60 20-01-17
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 19-11-14
297 20-01-16 UBS SECURITIES HONG KONG LTD -0.46 20-01-06
298 20-01-06 ABN AMRO CLEARING HONG KONG LTD 0.39 20-01-03
299 UBS SECURITIES HONG KONG LTD -0.51 19-12-17
300 20-01-03 THE HONGKONG AND SHANGHAI BANKING -0.54 20-01-02
301 19-12-17 ABN AMRO CLEARING HONG KONG LTD 0.41 19-12-13
302 19-12-09 ABN AMRO CLEARING HONG KONG LTD 0.27 19-12-04
303 19-11-25 THE HONGKONG AND SHANGHAI BANKING 0.37 19-11-22
304 ABN AMRO CLEARING HONG KONG LTD -0.39 19-11-22
305 19-10-15 UBS SECURITIES HONG KONG LTD 0.63 18-08-06
306 19-09-17 THE HONGKONG AND SHANGHAI BANKING 1.37 19-09-16
307 SG SECURITIES (HK) LTD -1.26 19-09-16
308 19-08-06 THE HONGKONG AND SHANGHAI BANKING 0.36 19-08-05
309 ABN AMRO CLEARING HONG KONG LTD -0.30 19-08-05
310 19-07-24 THE HONGKONG AND SHANGHAI BANKING 0.44 19-07-16
311 19-07-03 SG SECURITIES (HK) LTD 2.70 19-07-02
312 BNP PARIBAS -1.80 19-06-20
313 19-06-24 ABN AMRO CLEARING HONG KONG LTD 0.25 19-06-21
314 19-05-30 THE HONGKONG AND SHANGHAI BANKING 0.52 19-05-29
315 ABN AMRO CLEARING HONG KONG LTD -0.52 19-05-29
316 19-05-29 ABN AMRO CLEARING HONG KONG LTD -1.50 19-05-28
317 19-05-16 THE HONGKONG AND SHANGHAI BANKING 1.51 19-05-15
318 18-12-04 ABN AMRO CLEARING HONG KONG LTD 1.32 18-12-03
319 THE HONGKONG AND SHANGHAI BANKING -1.51 18-11-29
320 18-09-14 ABN AMRO CLEARING HONG KONG LTD 0.37 18-08-24
321 CITIBANK N.A. -0.62 18-08-22
322 18-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD -1.62 18-07-27
323 18-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 18-07-20
324 18-07-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 18-07-19
325 HANG SENG BANK LTD -2.76 18-01-18
326 18-06-25 UBS SECURITIES HONG KONG LTD -1.17 18-04-27
327 18-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 18-06-07
328 18-05-29 CITIBANK N.A. -0.66 18-05-15
329 18-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-04-30
330 18-05-15 CITIBANK N.A. -0.37 18-05-10
331 18-05-14 THE HONGKONG AND SHANGHAI BANKING -0.60 18-05-10
332 18-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-05-09
333 HANG SENG SECURITIES LTD -0.30 18-04-30
334 CITIBANK N.A. -0.70 18-05-03
335 18-05-09 THE HONGKONG AND SHANGHAI BANKING -0.70 18-05-02
336 18-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 18-04-27
337 18-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-04-25
338 18-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 18-04-18
339 18-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 18-04-17
340 THE HONGKONG AND SHANGHAI BANKING -0.43 18-04-17
341 18-04-16 CITIBANK N.A. 0.26 18-04-09
342 18-04-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 18-04-04
343 18-03-29 CITIBANK N.A. 0.28 18-03-27
344 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 18-03-28
345 18-03-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 18-03-27
346 18-03-27 CITIBANK N.A. 0.26 18-03-26
347 18-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 18-03-23
348 THE HONGKONG AND SHANGHAI BANKING -0.62 18-03-20
349 18-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 18-03-15
350 18-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 18-03-14
351 CHINA CONSTRUCTION BANK (ASIA) -0.45 18-03-09
352 18-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 18-03-07
353 BNP PARIBAS -0.38 18-03-07
354 18-03-07 CITIBANK N.A. 0.41 18-02-23
355 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 18-03-06
356 18-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 18-03-05
357 18-03-02 BNP PARIBAS 0.57 18-03-01
358 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 18-03-01
359 18-03-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 18-02-28
360 BNP PARIBAS -0.32 18-02-28
361 18-02-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 18-02-02
362 18-02-21 BNP PARIBAS 0.30 18-02-20
363 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 18-02-20
364 18-02-13 BNP PARIBAS 0.31 18-02-12
365 18-02-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 18-02-09
366 18-02-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 18-02-08
367 BNP PARIBAS -0.39 18-02-08
368 18-02-08 BNP PARIBAS 0.44 18-02-07
369 CITIBANK N.A. -0.29 18-02-06
370 18-02-02 BNP PARIBAS 0.26 18-01-29
371 18-02-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 18-01-31
372 18-01-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 18-01-30
373 18-01-26 CITIBANK N.A. 0.36 18-01-22
374 BNP PARIBAS -0.62 18-01-25
375 18-01-25 BNP PARIBAS -0.36 18-01-24
376 18-01-17 HANG SENG BANK LTD 2.08 18-01-15
377 18-01-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 18-01-11
378 18-01-11 BNP PARIBAS 0.35 18-01-10
379 HANG SENG BANK LTD 0.25 18-01-10
380 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 18-01-10
381 18-01-10 HANG SENG BANK LTD 0.40 17-03-17
382 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 18-01-09
383 18-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-01-05
384 18-01-04 BNP PARIBAS 0.61 17-12-08
385 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 18-01-03
386 17-12-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 17-12-22
387 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 17-12-22
388 17-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 17-12-08
389 17-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.98 17-12-07
390 BNP PARIBAS -0.29 17-12-07
391 17-12-07 BNP PARIBAS 0.25 17-12-06
392 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 17-12-06
393 17-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-11-29
394 17-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.81 17-11-28
395 BNP PARIBAS -0.72 17-11-28
396 17-11-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 17-11-27
397 BNP PARIBAS -0.34 17-11-27
398 17-11-24 BNP PARIBAS -0.31 17-11-23
399 17-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 17-11-22
400 17-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 17-11-20
401 17-11-20 BNP PARIBAS 0.60 17-11-17
402 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-11-17
403 17-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 17-11-09
404 BNP PARIBAS 0.27 17-11-09
405 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 17-11-09
406 17-11-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 17-11-08
407 BNP PARIBAS 0.52 17-11-08
408 HAITONG INTERNATIONAL SECURITIES CO LTD -1.15 17-11-08
409 17-11-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 17-11-07
410 17-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 17-11-06
411 17-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.90 17-11-03
412 17-10-18 BNP PARIBAS -0.28 17-10-17
413 17-09-19 UBS SECURITIES HONG KONG LTD 0.83 17-09-18
414 17-09-05 UBS SECURITIES HONG KONG LTD 0.74 17-09-04
415 17-08-04 THE HONGKONG AND SHANGHAI BANKING 0.26 17-07-28
416 17-07-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 17-07-18
417 17-05-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 17-05-17
418 17-04-21 THE HONGKONG AND SHANGHAI BANKING -0.31 17-04-12
419 17-03-17 THE HONGKONG AND SHANGHAI BANKING 5.79
420 SG SECURITIES (HK) LTD 0.39
421 HANG SENG BANK LTD 0.34
422 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29

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