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 26-05-28 ABN AMRO CLEARING HONG KONG LTD 0.29 26-05-27
2 26-03-10 THE HONGKONG AND SHANGHAI BANKING -1.39 26-03-06
3 26-03-06 THE HONGKONG AND SHANGHAI BANKING -0.89 26-03-04
4 26-03-04 BNP PARIBAS 0.36 26-03-02
5 ABN AMRO CLEARING HONG KONG LTD -0.32 26-03-03
6 26-02-26 THE HONGKONG AND SHANGHAI BANKING 0.60 26-02-23
7 26-02-05 THE HONGKONG AND SHANGHAI BANKING 0.30 26-02-04
8 26-01-16 THE HONGKONG AND SHANGHAI BANKING -0.35 26-01-15
9 26-01-14 THE HONGKONG AND SHANGHAI BANKING -0.40 26-01-09
10 26-01-09 THE HONGKONG AND SHANGHAI BANKING -0.61 26-01-08
11 26-01-08 THE HONGKONG AND SHANGHAI BANKING 186.73 25-12-30
12 HANG SENG SECURITIES LTD 4.55 26-01-05
13 ABN AMRO CLEARING HONG KONG LTD 1.06 26-01-07
14 BNP PARIBAS -0.53 26-01-07
15 26-01-07 ABN AMRO CLEARING HONG KONG LTD 0.42 26-01-06
16 BNP PARIBAS -0.42 26-01-05
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 25-10-23 THE HONGKONG AND SHANGHAI BANKING -0.70 25-10-21
20 25-10-21 BNP PARIBAS 0.61 25-10-20
21 ABN AMRO CLEARING HONG KONG LTD -0.52 25-10-20
22 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.81 25-10-15
23 BNP PARIBAS 0.28 25-10-13
24 ABN AMRO CLEARING HONG KONG LTD -0.31 25-10-15
25 25-10-10 DBS BANK LTD 0.35 24-11-14
26 ABN AMRO CLEARING HONG KONG LTD -0.28 25-10-09
27 25-10-02 ABN AMRO CLEARING HONG KONG LTD 0.82 25-09-30
28 HANG SENG SECURITIES LTD -0.37 25-09-02
29 25-09-29 CMB WING LUNG BANK LTD 0.71 25-08-25
30 ABN AMRO CLEARING HONG KONG LTD -0.56 25-09-25
31 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-19
32 25-09-19 ABN AMRO CLEARING HONG KONG LTD -3.37 25-09-17
33 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.62 25-09-11
34 BNP PARIBAS -0.47 25-09-10
35 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.44 25-09-09
36 BNP PARIBAS -0.49 25-09-09
37 25-09-09 ABN AMRO CLEARING HONG KONG LTD 0.40 25-09-08
38 BNP PARIBAS -0.40 25-09-08
39 25-09-08 BNP PARIBAS 0.42 25-09-05
40 ABN AMRO CLEARING HONG KONG LTD -0.49 25-09-05
41 25-09-05 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-09-03
42 25-09-02 ABN AMRO CLEARING HONG KONG LTD 0.74 25-09-01
43 BNP PARIBAS -0.52 25-09-01
44 25-08-29 BNP PARIBAS 0.44 25-08-27
45 ABN AMRO CLEARING HONG KONG LTD -0.60 25-08-28
46 THE HONGKONG AND SHANGHAI BANKING -2.24 25-08-28
47 25-08-27 ABN AMRO CLEARING HONG KONG LTD 0.41 25-08-26
48 HANG SENG SECURITIES LTD -0.25 25-08-26
49 BNP PARIBAS -0.33 25-08-26
50 THE HONGKONG AND SHANGHAI BANKING -2.57 25-08-26
51 25-08-26 ABN AMRO CLEARING HONG KONG LTD 1.11 25-08-25
52 BNP PARIBAS -1.02 25-08-25
53 25-08-19 THE HONGKONG AND SHANGHAI BANKING -0.78 25-08-18
54 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.47 25-08-15
55 BNP PARIBAS -0.40 25-08-15
56 25-08-05 THE HONGKONG AND SHANGHAI BANKING -6.08 25-07-31
57 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.42 25-07-25
58 BNP PARIBAS -0.39 25-07-15
59 25-07-22 THE HONGKONG AND SHANGHAI BANKING -0.58 25-07-16
60 25-07-16 THE HONGKONG AND SHANGHAI BANKING -1.71 25-07-14
61 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.51 25-07-09
62 BNP PARIBAS -0.52 25-07-11
63 25-07-08 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-07
64 25-07-07 THE HONGKONG AND SHANGHAI BANKING -0.42 25-07-03
65 25-06-30 THE HONGKONG AND SHANGHAI BANKING 53.67 25-06-26
66 HANG SENG BANK LTD 16.71 20-08-10
67 BNP PARIBAS 3.30 25-06-26
68 HANG SENG SECURITIES LTD 2.42 25-03-19
69 UOB KAY HIAN (HONG KONG) LTD 0.60 20-08-12
70 CITIBANK N.A. 0.40 25-03-24
71 ABN AMRO CLEARING HONG KONG LTD 0.33 25-06-25
72 25-06-03 THE HONGKONG AND SHANGHAI BANKING 2.84 25-06-02
73 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.34 25-05-29
74 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.60 25-05-27
75 25-05-14 BNP PARIBAS -0.27 25-05-09
76 THE HONGKONG AND SHANGHAI BANKING -11.75 25-05-08
77 25-04-30 ABN AMRO CLEARING HONG KONG LTD -1.77 25-04-29
78 25-04-29 ABN AMRO CLEARING HONG KONG LTD 0.68 25-04-28
79 THE HONGKONG AND SHANGHAI BANKING -0.52 25-04-28
80 25-04-09 ABN AMRO CLEARING HONG KONG LTD -0.77 25-02-27
81 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.37 25-02-18
82 25-02-04 ABN AMRO CLEARING HONG KONG LTD -0.81 25-01-23
83 25-01-08 THE HONGKONG AND SHANGHAI BANKING 1.02 25-01-06
84 BNP PARIBAS -1.01 25-01-06
85 24-12-12 ABN AMRO CLEARING HONG KONG LTD -3.72 24-12-11
86 24-12-11 ABN AMRO CLEARING HONG KONG LTD 4.78 24-11-08
87 BNP PARIBAS 0.69 24-12-05
88 THE HONGKONG AND SHANGHAI BANKING -5.46 24-12-10
89 24-12-02 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-27
90 BNP PARIBAS -0.46 24-11-21
91 24-11-18 BNP PARIBAS 0.66 24-11-15
92 THE HONGKONG AND SHANGHAI BANKING -0.68 24-11-15
93 24-11-08 THE HONGKONG AND SHANGHAI BANKING 1.12 24-11-07
94 ABN AMRO CLEARING HONG KONG LTD -0.26 24-11-06
95 24-11-04 THE HONGKONG AND SHANGHAI BANKING 3.18 24-10-30
96 ABN AMRO CLEARING HONG KONG LTD -1.23 24-10-21
97 24-10-21 THE HONGKONG AND SHANGHAI BANKING 3.85 24-10-18
98 ABN AMRO CLEARING HONG KONG LTD -3.85 24-10-18
99 24-10-18 ABN AMRO CLEARING HONG KONG LTD 6.23 24-10-10
100 THE HONGKONG AND SHANGHAI BANKING 3.69 24-10-17
101 BNP PARIBAS 0.51 24-10-16
102 SOOCHOW SECURITIES INTERNATIONAL -1.14 24-10-17
103 24-10-17 THE HONGKONG AND SHANGHAI BANKING 1.77 24-10-16
104 SOOCHOW SECURITIES INTERNATIONAL 1.26 24-08-01
105 24-10-14 FUTU SECURITIES INTERNATIONAL 0.38 24-10-10
106 THE HONGKONG AND SHANGHAI BANKING -0.57 24-10-10
107 24-10-10 BNP PARIBAS 0.41 24-10-09
108 FUTU SECURITIES INTERNATIONAL 0.28 24-10-09
109 DBS BANK LTD -0.32 24-10-07
110 THE HONGKONG AND SHANGHAI BANKING -0.50 24-10-09
111 ABN AMRO CLEARING HONG KONG LTD -1.94 24-10-08
112 24-10-09 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-08
113 BNP PARIBAS -0.27 24-10-08
114 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.40 24-10-07
115 BNP PARIBAS -0.40 24-10-07
116 24-10-07 THE HONGKONG AND SHANGHAI BANKING 1.22 24-10-04
117 BNP PARIBAS 0.56 24-10-04
118 ABN AMRO CLEARING HONG KONG LTD 0.48 24-10-04
119 DBS BANK LTD 0.32
120 24-10-04 ABN AMRO CLEARING HONG KONG LTD 0.87 24-10-03
121 THE HONGKONG AND SHANGHAI BANKING -0.87 24-10-03
122 24-10-03 BNP PARIBAS -0.33 24-10-02
123 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-30
124 ABN AMRO CLEARING HONG KONG LTD -0.91 24-10-02
125 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.95 24-09-30
126 BNP PARIBAS -0.90 24-09-24
127 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.27 24-09-03
128 24-07-30 THE HONGKONG AND SHANGHAI BANKING 0.39 24-07-29
129 BNP PARIBAS 0.39 24-07-29
130 24-04-25 THE HONGKONG AND SHANGHAI BANKING -0.57 24-04-03
131 BNP PARIBAS -1.31 24-04-23
132 ABN AMRO CLEARING HONG KONG LTD -1.82 24-04-22
133 24-04-23 BNP PARIBAS -0.31 24-04-11
134 24-03-25 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-12
135 24-01-17 ABN AMRO CLEARING HONG KONG LTD 1.00 24-01-11
136 BNP PARIBAS -0.97 24-01-11
137 24-01-12 THE HONGKONG AND SHANGHAI BANKING 0.74 24-01-09
138 24-01-11 ABN AMRO CLEARING HONG KONG LTD 0.48 23-12-11
139 24-01-05 BNP PARIBAS -0.51 24-01-03
140 23-09-26 THE HONGKONG AND SHANGHAI BANKING -0.49 23-08-01
141 23-09-11 ABN AMRO CLEARING HONG KONG LTD -0.45 23-09-07
142 23-09-07 ABN AMRO CLEARING HONG KONG LTD -0.30 23-09-06
143 23-08-24 ABN AMRO CLEARING HONG KONG LTD 0.76 23-08-23
144 BNP PARIBAS -1.68 23-07-31
145 23-08-01 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-06
146 23-07-24 ABN AMRO CLEARING HONG KONG LTD -0.32 23-07-19
147 23-06-08 THE HONGKONG AND SHANGHAI BANKING -0.44 23-05-22
148 23-05-17 BOCI SECURITIES LTD -0.27 21-01-20
149 23-05-04 BNP PARIBAS 0.68 23-04-14
150 ABN AMRO CLEARING HONG KONG LTD -0.81 23-04-28
151 23-04-24 SOCIETE GENERALE 0.68
152 SG SECURITIES (HK) LTD -0.73 22-04-01
153 23-04-13 THE HONGKONG AND SHANGHAI BANKING 0.34 23-03-28
154 23-03-01 BNP PARIBAS 0.26 23-02-24
155 ABN AMRO CLEARING HONG KONG LTD -0.26 23-02-28
156 23-02-23 ABN AMRO CLEARING HONG KONG LTD 0.27 23-02-20
157 THE HONGKONG AND SHANGHAI BANKING -0.32 23-02-20
158 23-02-20 THE HONGKONG AND SHANGHAI BANKING 0.57 23-02-17
159 ABN AMRO CLEARING HONG KONG LTD -0.56 23-02-17
160 23-01-30 ABN AMRO CLEARING HONG KONG LTD 0.72 23-01-19
161 BNP PARIBAS 0.28 23-01-19
162 THE HONGKONG AND SHANGHAI BANKING -0.66 23-01-11
163 23-01-16 BNP PARIBAS 0.63 23-01-13
164 ABN AMRO CLEARING HONG KONG LTD -0.65 23-01-12
165 23-01-11 ABN AMRO CLEARING HONG KONG LTD 2.67 22-11-22
166 THE HONGKONG AND SHANGHAI BANKING -2.52 22-12-23
167 22-12-06 BNP PARIBAS -0.67 22-12-01
168 22-11-18 BNP PARIBAS 0.29 22-11-16
169 22-11-15 BNP PARIBAS -0.31 22-11-14
170 22-11-07 BNP PARIBAS 0.53 22-11-04
171 THE HONGKONG AND SHANGHAI BANKING 0.27 22-11-03
172 22-11-03 THE HONGKONG AND SHANGHAI BANKING 0.28 22-11-02
173 ABN AMRO CLEARING HONG KONG LTD -0.50 22-11-02
174 22-11-02 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-31
175 ABN AMRO CLEARING HONG KONG LTD -0.28 22-10-31
176 22-10-27 BNP PARIBAS 0.71 22-10-26
177 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-24
178 ABN AMRO CLEARING HONG KONG LTD -1.87 22-10-24
179 22-10-19 BNP PARIBAS 0.31 22-10-14
180 ABN AMRO CLEARING HONG KONG LTD -0.32 22-10-12
181 22-10-12 ABN AMRO CLEARING HONG KONG LTD -0.38 22-10-11
182 22-10-11 ABN AMRO CLEARING HONG KONG LTD -0.89 22-10-07
183 22-10-07 ABN AMRO CLEARING HONG KONG LTD 3.90 22-10-06
184 HANG SENG SECURITIES LTD -0.38 22-10-03
185 THE HONGKONG AND SHANGHAI BANKING -1.30 22-10-06
186 BNP PARIBAS -2.23 22-10-05
187 22-10-06 ABN AMRO CLEARING HONG KONG LTD 0.71 22-10-03
188 THE HONGKONG AND SHANGHAI BANKING -0.71 22-10-05
189 22-10-05 THE HONGKONG AND SHANGHAI BANKING 0.53 22-10-03
190 22-10-03 PHILLIP SECURITIES (HONG KONG) LTD -0.25 22-08-30
191 22-09-09 THE HONGKONG AND SHANGHAI BANKING 0.57 22-08-15
192 22-08-15 THE HONGKONG AND SHANGHAI BANKING -0.54 22-08-04
193 22-08-02 ABN AMRO CLEARING HONG KONG LTD 0.35 22-07-25
194 THE HONGKONG AND SHANGHAI BANKING 0.27 22-07-25
195 22-05-16 THE HONGKONG AND SHANGHAI BANKING 2.57 22-05-12
196 BNP PARIBAS -2.49 22-05-12
197 22-05-12 BNP PARIBAS 1.89 22-05-10
198 22-05-10 PHILLIP SECURITIES (HONG KONG) LTD 0.27 22-04-11
199 22-05-05 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-04
200 ABN AMRO CLEARING HONG KONG LTD -0.25 22-04-01
201 22-04-01 ABN AMRO CLEARING HONG KONG LTD 0.37 22-03-30
202 SG SECURITIES (HK) LTD -0.52 22-01-17
203 22-02-10 ABN AMRO CLEARING HONG KONG LTD -0.55 22-02-09
204 22-02-07 BNP PARIBAS 0.66 22-01-25
205 ABN AMRO CLEARING HONG KONG LTD -0.72 22-01-28
206 22-01-03 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-17
207 21-12-16 BNP PARIBAS -1.82 21-12-15
208 21-10-11 ABN AMRO CLEARING HONG KONG LTD 0.85 21-10-07
209 CITIBANK N.A. -0.85 21-07-19
210 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.29 21-09-08
211 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-23
212 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.41 21-09-21
213 BNP PARIBAS -0.47 21-09-21
214 21-09-15 BNP PARIBAS 0.27 21-09-14
215 SG SECURITIES (HK) LTD -0.27 21-09-10
216 21-09-10 BNP PARIBAS 0.52 21-09-08
217 21-07-13 BNP PARIBAS 0.26 21-06-24
218 21-07-02 THE HONGKONG AND SHANGHAI BANKING 0.45 21-06-24
219 21-06-24 BNP PARIBAS 0.98 21-06-15
220 ABN AMRO CLEARING HONG KONG LTD -0.82 21-06-23
221 THE HONGKONG AND SHANGHAI BANKING -6.41 21-06-23
222 21-06-08 ABN AMRO CLEARING HONG KONG LTD 1.25 21-05-05
223 THE HONGKONG AND SHANGHAI BANKING -1.35 21-06-04
224 21-05-05 THE HONGKONG AND SHANGHAI BANKING 0.39 21-05-03
225 ABN AMRO CLEARING HONG KONG LTD -0.41 21-05-04
226 21-02-16 THE HONGKONG AND SHANGHAI BANKING 1.42 21-02-05
227 21-02-05 THE HONGKONG AND SHANGHAI BANKING -12.13 21-02-02
228 21-02-02 SG SECURITIES (HK) LTD 0.34 21-02-01
229 THE HONGKONG AND SHANGHAI BANKING -0.39 21-02-01
230 21-01-29 SG SECURITIES (HK) LTD 0.32 21-01-28
231 THE HONGKONG AND SHANGHAI BANKING -0.34 21-01-28
232 21-01-28 SG SECURITIES (HK) LTD 0.28 21-01-27
233 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-26
234 ABN AMRO CLEARING HONG KONG LTD -1.37 21-01-26
235 21-01-26 ABN AMRO CLEARING HONG KONG LTD 0.25 21-01-22
236 21-01-22 ABN AMRO CLEARING HONG KONG LTD 0.29 21-01-18
237 BANK OF CHINA (HONG KONG) LTD -0.27 21-01-19
238 21-01-18 ABN AMRO CLEARING HONG KONG LTD -0.58 21-01-15
239 21-01-14 ABN AMRO CLEARING HONG KONG LTD 0.94 21-01-12
240 THE HONGKONG AND SHANGHAI BANKING -0.94 21-01-12
241 21-01-11 MERRILL LYNCH FAR EAST LTD -0.26 21-01-06
242 20-12-08 THE HONGKONG AND SHANGHAI BANKING 0.56 20-12-04
243 ABN AMRO CLEARING HONG KONG LTD 0.48 20-12-04
244 BOCI SECURITIES LTD -1.02 20-12-07
245 20-11-23 THE HONGKONG AND SHANGHAI BANKING 0.32 20-11-19
246 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.27 20-11-18
247 ABN AMRO CLEARING HONG KONG LTD -0.29 20-11-18
248 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.31 20-11-09
249 20-10-30 THE HONGKONG AND SHANGHAI BANKING 0.50 20-10-21
250 20-10-21 THE HONGKONG AND SHANGHAI BANKING 0.32 20-10-16
251 20-10-16 BANK OF CHINA (HONG KONG) LTD -0.26 20-10-15
252 20-10-15 ABN AMRO CLEARING HONG KONG LTD 0.28 20-10-12
253 20-10-12 THE HONGKONG AND SHANGHAI BANKING 1.38 20-10-08
254 20-10-06 SG SECURITIES (HK) LTD -2.58 20-09-10
255 20-10-05 ABN AMRO CLEARING HONG KONG LTD -1.74 20-09-29
256 20-08-26 THE HONGKONG AND SHANGHAI BANKING 0.62 20-08-17
257 20-08-10 THE HONGKONG AND SHANGHAI BANKING 1.40 20-08-05
258 20-07-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 20-07-20
259 20-07-15 THE HONGKONG AND SHANGHAI BANKING 0.73 20-07-09
260 20-07-07 BANK OF CHINA (HONG KONG) LTD 0.43 20-06-16
261 NANYANG COMMERCIAL BANK LTD 0.43 19-08-30
262 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.40 20-06-19
263 20-04-06 THE HONGKONG AND SHANGHAI BANKING 1.04 20-04-03
264 20-04-03 THE HONGKONG AND SHANGHAI BANKING 0.39 20-04-02
265 20-04-01 THE HONGKONG AND SHANGHAI BANKING 0.54 20-03-31
266 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.45 20-03-30
267 20-03-30 THE HONGKONG AND SHANGHAI BANKING 0.70 20-03-27
268 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.92 20-03-24
269 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-03-24
270 20-03-24 THE HONGKONG AND SHANGHAI BANKING -1.03 20-03-23
271 20-03-23 THE HONGKONG AND SHANGHAI BANKING -0.46 20-03-20
272 20-03-20 THE HONGKONG AND SHANGHAI BANKING -0.69 20-03-19
273 20-03-19 THE HONGKONG AND SHANGHAI BANKING 1.11 20-03-18
274 ABN AMRO CLEARING HONG KONG LTD -0.96 20-03-18
275 20-03-18 ABN AMRO CLEARING HONG KONG LTD 0.48 20-03-17
276 THE HONGKONG AND SHANGHAI BANKING -0.43 20-03-17
277 20-03-17 THE HONGKONG AND SHANGHAI BANKING 0.72 20-03-16
278 ABN AMRO CLEARING HONG KONG LTD -0.76 20-03-16
279 20-03-16 ABN AMRO CLEARING HONG KONG LTD 1.33 20-03-12
280 20-03-12 THE HONGKONG AND SHANGHAI BANKING 0.39 20-03-11
281 ABN AMRO CLEARING HONG KONG LTD -0.44 20-03-11
282 20-03-11 ABN AMRO CLEARING HONG KONG LTD 0.37 20-03-10
283 THE HONGKONG AND SHANGHAI BANKING -0.34 20-03-10
284 20-03-10 THE HONGKONG AND SHANGHAI BANKING 0.79 20-03-09
285 ABN AMRO CLEARING HONG KONG LTD -0.71 20-03-09
286 20-03-04 ABN AMRO CLEARING HONG KONG LTD 0.33 20-03-03
287 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-03
288 20-03-03 THE HONGKONG AND SHANGHAI BANKING 0.48 20-03-02
289 ABN AMRO CLEARING HONG KONG LTD -0.43 20-03-02
290 20-03-02 ABN AMRO CLEARING HONG KONG LTD 0.63 20-02-28
291 THE HONGKONG AND SHANGHAI BANKING -0.61 20-02-28
292 20-02-28 THE HONGKONG AND SHANGHAI BANKING 0.32 20-02-26
293 20-02-19 BOCI SECURITIES LTD 0.74 18-08-14
294 20-02-05 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-03
295 ABN AMRO CLEARING HONG KONG LTD -0.36 20-02-03
296 20-01-31 ABN AMRO CLEARING HONG KONG LTD 0.30 20-01-30
297 THE HONGKONG AND SHANGHAI BANKING -0.35 20-01-30
298 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.60 20-01-17
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 19-11-14
300 20-01-16 UBS SECURITIES HONG KONG LTD -0.46 20-01-06
301 20-01-06 ABN AMRO CLEARING HONG KONG LTD 0.39 20-01-03
302 UBS SECURITIES HONG KONG LTD -0.51 19-12-17
303 20-01-03 THE HONGKONG AND SHANGHAI BANKING -0.54 20-01-02
304 19-12-17 ABN AMRO CLEARING HONG KONG LTD 0.41 19-12-13
305 19-12-09 ABN AMRO CLEARING HONG KONG LTD 0.27 19-12-04
306 19-11-25 THE HONGKONG AND SHANGHAI BANKING 0.37 19-11-22
307 ABN AMRO CLEARING HONG KONG LTD -0.39 19-11-22
308 19-10-15 UBS SECURITIES HONG KONG LTD 0.63 18-08-06
309 19-09-17 THE HONGKONG AND SHANGHAI BANKING 1.37 19-09-16
310 SG SECURITIES (HK) LTD -1.26 19-09-16
311 19-08-06 THE HONGKONG AND SHANGHAI BANKING 0.36 19-08-05
312 ABN AMRO CLEARING HONG KONG LTD -0.30 19-08-05
313 19-07-24 THE HONGKONG AND SHANGHAI BANKING 0.44 19-07-16
314 19-07-03 SG SECURITIES (HK) LTD 2.70 19-07-02
315 BNP PARIBAS -1.80 19-06-20
316 19-06-24 ABN AMRO CLEARING HONG KONG LTD 0.25 19-06-21
317 19-05-30 THE HONGKONG AND SHANGHAI BANKING 0.52 19-05-29
318 ABN AMRO CLEARING HONG KONG LTD -0.52 19-05-29
319 19-05-29 ABN AMRO CLEARING HONG KONG LTD -1.50 19-05-28
320 19-05-16 THE HONGKONG AND SHANGHAI BANKING 1.51 19-05-15
321 18-12-04 ABN AMRO CLEARING HONG KONG LTD 1.32 18-12-03
322 THE HONGKONG AND SHANGHAI BANKING -1.51 18-11-29
323 18-09-14 ABN AMRO CLEARING HONG KONG LTD 0.37 18-08-24
324 CITIBANK N.A. -0.62 18-08-22
325 18-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD -1.62 18-07-27
326 18-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 18-07-20
327 18-07-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 18-07-19
328 HANG SENG BANK LTD -2.76 18-01-18
329 18-06-25 UBS SECURITIES HONG KONG LTD -1.17 18-04-27
330 18-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 18-06-07
331 18-05-29 CITIBANK N.A. -0.66 18-05-15
332 18-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-04-30
333 18-05-15 CITIBANK N.A. -0.37 18-05-10
334 18-05-14 THE HONGKONG AND SHANGHAI BANKING -0.60 18-05-10
335 18-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-05-09
336 HANG SENG SECURITIES LTD -0.30 18-04-30
337 CITIBANK N.A. -0.70 18-05-03
338 18-05-09 THE HONGKONG AND SHANGHAI BANKING -0.70 18-05-02
339 18-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 18-04-27
340 18-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-04-25
341 18-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 18-04-18
342 18-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 18-04-17
343 THE HONGKONG AND SHANGHAI BANKING -0.43 18-04-17
344 18-04-16 CITIBANK N.A. 0.26 18-04-09
345 18-04-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 18-04-04
346 18-03-29 CITIBANK N.A. 0.28 18-03-27
347 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 18-03-28
348 18-03-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 18-03-27
349 18-03-27 CITIBANK N.A. 0.26 18-03-26
350 18-03-26 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 18-03-23
351 THE HONGKONG AND SHANGHAI BANKING -0.62 18-03-20
352 18-03-16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 18-03-15
353 18-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 18-03-14
354 CHINA CONSTRUCTION BANK (ASIA) -0.45 18-03-09
355 18-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 18-03-07
356 BNP PARIBAS -0.38 18-03-07
357 18-03-07 CITIBANK N.A. 0.41 18-02-23
358 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 18-03-06
359 18-03-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 18-03-05
360 18-03-02 BNP PARIBAS 0.57 18-03-01
361 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 18-03-01
362 18-03-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 18-02-28
363 BNP PARIBAS -0.32 18-02-28
364 18-02-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 18-02-02
365 18-02-21 BNP PARIBAS 0.30 18-02-20
366 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 18-02-20
367 18-02-13 BNP PARIBAS 0.31 18-02-12
368 18-02-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 18-02-09
369 18-02-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 18-02-08
370 BNP PARIBAS -0.39 18-02-08
371 18-02-08 BNP PARIBAS 0.44 18-02-07
372 CITIBANK N.A. -0.29 18-02-06
373 18-02-02 BNP PARIBAS 0.26 18-01-29
374 18-02-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 18-01-31
375 18-01-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 18-01-30
376 18-01-26 CITIBANK N.A. 0.36 18-01-22
377 BNP PARIBAS -0.62 18-01-25
378 18-01-25 BNP PARIBAS -0.36 18-01-24
379 18-01-17 HANG SENG BANK LTD 2.08 18-01-15
380 18-01-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 18-01-11
381 18-01-11 BNP PARIBAS 0.35 18-01-10
382 HANG SENG BANK LTD 0.25 18-01-10
383 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 18-01-10
384 18-01-10 HANG SENG BANK LTD 0.40 17-03-17
385 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 18-01-09
386 18-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 18-01-05
387 18-01-04 BNP PARIBAS 0.61 17-12-08
388 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 18-01-03
389 17-12-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 17-12-22
390 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 17-12-22
391 17-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 17-12-08
392 17-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.98 17-12-07
393 BNP PARIBAS -0.29 17-12-07
394 17-12-07 BNP PARIBAS 0.25 17-12-06
395 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 17-12-06
396 17-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 17-11-29
397 17-11-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.81 17-11-28
398 BNP PARIBAS -0.72 17-11-28
399 17-11-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 17-11-27
400 BNP PARIBAS -0.34 17-11-27
401 17-11-24 BNP PARIBAS -0.31 17-11-23
402 17-11-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 17-11-22
403 17-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 17-11-20
404 17-11-20 BNP PARIBAS 0.60 17-11-17
405 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-11-17
406 17-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 17-11-09
407 BNP PARIBAS 0.27 17-11-09
408 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 17-11-09
409 17-11-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 17-11-08
410 BNP PARIBAS 0.52 17-11-08
411 HAITONG INTERNATIONAL SECURITIES CO LTD -1.15 17-11-08
412 17-11-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 17-11-07
413 17-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 17-11-06
414 17-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.90 17-11-03
415 17-10-18 BNP PARIBAS -0.28 17-10-17
416 17-09-19 UBS SECURITIES HONG KONG LTD 0.83 17-09-18
417 17-09-05 UBS SECURITIES HONG KONG LTD 0.74 17-09-04
418 17-08-04 THE HONGKONG AND SHANGHAI BANKING 0.26 17-07-28
419 17-07-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 17-07-18
420 17-05-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 17-05-17
421 17-04-21 THE HONGKONG AND SHANGHAI BANKING -0.31 17-04-12
422 17-03-17 THE HONGKONG AND SHANGHAI BANKING 5.79
423 SG SECURITIES (HK) LTD 0.39
424 HANG SENG BANK LTD 0.34
425 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29

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