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

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