ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03157  2015-10-26  2022-07-04  2022-08-31
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 22-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 22-07-06
2 THE HONGKONG AND SHANGHAI BANKING -5.15 22-08-30
3 CHINA INTERNATIONAL CAPITAL CORPORATION -15.25 17-08-08
4 SG SECURITIES (HK) LTD -19.49 22-04-14
5 CREDIT SUISSE SECURITIES (HONG KONG) LTD -23.49 22-03-17
6 ABN AMRO CLEARING HONG KONG LTD -29.27 22-07-06
7 22-08-30 THE HONGKONG AND SHANGHAI BANKING 4.83 22-07-14
8 CLSA LTD -4.83 22-07-14
9 22-07-14 CLSA LTD 4.83 18-07-20
10 THE HONGKONG AND SHANGHAI BANKING -4.83 22-06-21
11 22-07-06 ABN AMRO CLEARING HONG KONG LTD 4.64 22-06-30
12 HAITONG INTERNATIONAL SECURITIES CO LTD -4.64 22-06-30
13 22-06-30 ABN AMRO CLEARING HONG KONG LTD 0.60 22-06-29
14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 22-06-29
15 22-06-29 ABN AMRO CLEARING HONG KONG LTD 0.30 22-06-21
16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 22-06-21
17 22-06-21 ABN AMRO CLEARING HONG KONG LTD 2.40 22-04-08
18 HAITONG INTERNATIONAL SECURITIES CO LTD -2.65 22-06-20
19 22-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00 22-04-08
20 SG SECURITIES (HK) LTD -1.00 21-12-06
21 22-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 22-04-07
22 ABN AMRO CLEARING HONG KONG LTD -0.25 22-04-07
23 22-03-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 22-03-25
24 ABN AMRO CLEARING HONG KONG LTD -0.25 22-03-25
25 22-03-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 22-03-21
26 ABN AMRO CLEARING HONG KONG LTD -1.25 22-03-21
27 22-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.50 22-03-03
28 ABN AMRO CLEARING HONG KONG LTD -1.51 22-03-17
29 22-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 19.97 21-10-18
30 JPMORGAN CHASE BANK, NATIONAL -19.97 21-10-18
31 21-12-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 21-12-29
32 ABN AMRO CLEARING HONG KONG LTD -0.25 21-12-29
33 21-12-29 ABN AMRO CLEARING HONG KONG LTD -0.25 21-12-23
34 21-12-23 ABN AMRO CLEARING HONG KONG LTD 18.64 21-12-21
35 THE HONGKONG AND SHANGHAI BANKING -18.64 21-11-08
36 21-12-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 21-12-14
37 ABN AMRO CLEARING HONG KONG LTD -0.58 21-12-14
38 21-12-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 21-12-06
39 ABN AMRO CLEARING HONG KONG LTD -0.59 21-12-06
40 21-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 21-11-11
41 ABN AMRO CLEARING HONG KONG LTD -0.35 21-11-08
42 21-11-08 ABN AMRO CLEARING HONG KONG LTD 8.46 21-10-26
43 THE HONGKONG AND SHANGHAI BANKING -8.66 21-02-18
44 21-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-10-26
45 SG SECURITIES (HK) LTD -0.40 21-10-07
46 21-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 18-09-27
47 ABN AMRO CLEARING HONG KONG LTD -0.39 21-10-08
48 21-10-18 JPMORGAN CHASE BANK, NATIONAL 19.97 21-07-07
49 CREDIT SUISSE SECURITIES (HONG KONG) LTD -19.97 21-07-07
50 21-09-08 ABN AMRO CLEARING HONG KONG LTD 0.36 21-07-20
51 SG SECURITIES (HK) LTD -0.39 21-08-06
52 21-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 19.97 21-06-23
53 JPMORGAN CHASE BANK, NATIONAL -19.97 21-06-23
54 21-06-23 JPMORGAN CHASE BANK, NATIONAL 19.97 20-09-29
55 CREDIT SUISSE SECURITIES (HONG KONG) LTD -19.97 21-02-19
56 21-01-25 THE HONGKONG AND SHANGHAI BANKING 4.83 21-01-07
57 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.83 20-09-29
58 20-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 23.25 19-09-04
59 JPMORGAN CHASE BANK, NATIONAL -23.25 19-09-04
60 20-05-13 SG SECURITIES (HK) LTD 0.44 20-05-07
61 ABN AMRO CLEARING HONG KONG LTD -0.44 20-05-07
62 20-04-08 SG SECURITIES (HK) LTD 0.28 20-04-06
63 ABN AMRO CLEARING HONG KONG LTD -0.28 20-04-03
64 20-04-03 SG SECURITIES (HK) LTD 0.65 20-04-02
65 ABN AMRO CLEARING HONG KONG LTD -0.65 20-04-02
66 20-04-02 ABN AMRO CLEARING HONG KONG LTD -0.25 20-03-24
67 20-03-12 SG SECURITIES (HK) LTD 0.25 20-03-03
68 20-01-09 SG SECURITIES (HK) LTD 0.49 19-12-11
69 CHINA MERCHANTS BANK CO LTD -0.49 19-08-16
70 19-12-11 SG SECURITIES (HK) LTD 3.89 19-11-07
71 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.89 18-11-27
72 19-10-28 SG SECURITIES (HK) LTD 2.10 19-09-27
73 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.50 17-08-01
74 19-09-04 JPMORGAN CHASE BANK, NATIONAL 11.50 19-09-02
75 CREDIT SUISSE SECURITIES (HONG KONG) LTD -11.50 19-09-02
76 19-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11.50 19-06-06
77 JPMORGAN CHASE BANK, NATIONAL -11.50 19-08-21
78 19-08-21 JPMORGAN CHASE BANK, NATIONAL 20.00 19-06-21
79 DEUTSCHE BANK AG -20.00 19-06-21
80 19-07-03 SG SECURITIES (HK) LTD 10.86
81 BNP PARIBAS -10.86 19-06-26
82 19-06-21 DEUTSCHE BANK AG 20.00 19-06-05
83 JPMORGAN CHASE BANK, NATIONAL -20.00 19-06-06
84 19-06-06 JPMORGAN CHASE BANK, NATIONAL 22.25 19-01-28
85 CREDIT SUISSE SECURITIES (HONG KONG) LTD -22.25 19-06-05
86 19-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 22.25 18-09-26
87 DEUTSCHE BANK AG -22.25 19-01-28
88 19-02-26 BNP PARIBAS 0.30 19-02-25
89 NANYANG COMMERCIAL BANK LTD -0.49 18-06-29
90 19-01-28 DEUTSCHE BANK AG 3.00 18-11-30
91 JPMORGAN CHASE BANK, NATIONAL -3.00 18-11-30
92 18-11-30 DEUTSCHE BANK AG 19.25 17-12-11
93 JPMORGAN CHASE BANK, NATIONAL -19.25 18-11-15
94 18-11-15 JPMORGAN CHASE BANK, NATIONAL 6.92 18-09-26
95 THE HONGKONG AND SHANGHAI BANKING -6.92 18-09-24
96 18-11-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 18-10-24
97 EMPEROR SECURITIES LTD -0.49 18-07-09
98 18-10-05 BNP PARIBAS 0.31 18-10-02
99 ABN AMRO CLEARING HONG KONG LTD -0.31 18-09-06
100 18-09-27 BNP PARIBAS 0.30 18-09-26
101 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 18-09-26
102 18-09-26 JPMORGAN CHASE BANK, NATIONAL 8.83 18-09-13
103 CREDIT SUISSE SECURITIES (HONG KONG) LTD -8.83 18-09-24
104 18-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8.83 18-09-13
105 THE HONGKONG AND SHANGHAI BANKING -8.83 18-09-18
106 18-09-13 JPMORGAN CHASE BANK, NATIONAL 7.50 18-08-23
107 CREDIT SUISSE SECURITIES (HONG KONG) LTD -7.50 18-09-12
108 18-09-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7.50 18-08-10
109 THE HONGKONG AND SHANGHAI BANKING -7.50 18-09-11
110 18-09-11 THE HONGKONG AND SHANGHAI BANKING -0.25 18-08-23
111 18-09-06 BNP PARIBAS 1.31 18-09-05
112 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 18-08-30
113 ABN AMRO CLEARING HONG KONG LTD -0.56 18-09-05
114 HAITONG INTERNATIONAL SECURITIES CO LTD -1.05 18-09-05
115 18-09-05 BNP PARIBAS 0.70 18-08-30
116 ABN AMRO CLEARING HONG KONG LTD -0.70 18-09-03
117 18-08-24 BNP PARIBAS 0.45 18-08-23
118 ABN AMRO CLEARING HONG KONG LTD -0.42 18-08-23
119 18-08-23 THE HONGKONG AND SHANGHAI BANKING 14.42 18-08-17
120 JPMORGAN CHASE BANK, NATIONAL -14.42 18-08-16
121 18-08-16 THE HONGKONG AND SHANGHAI BANKING 8.83 18-08-08
122 JPMORGAN CHASE BANK, NATIONAL -8.83 18-08-10
123 18-08-10 JPMORGAN CHASE BANK, NATIONAL 23.25
124 CREDIT SUISSE SECURITIES (HONG KONG) LTD -23.25 18-08-08
125 18-08-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 23.25 18-07-20
126 THE HONGKONG AND SHANGHAI BANKING -23.25 18-07-17
127 18-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.85 18-03-28
128 CLSA LTD -4.39 18-03-28
129 18-07-18 MERRILL LYNCH FAR EAST LTD 0.36 18-07-12
130 18-07-17 BNP PARIBAS 0.25 18-07-12
131 18-07-12 BNP PARIBAS 0.30 18-07-10
132 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 18-07-05
133 18-07-09 EMPEROR SECURITIES LTD 0.49 17-10-23
134 ABN AMRO CLEARING HONG KONG LTD -0.53 18-07-06
135 18-07-05 BNP PARIBAS 0.46 18-06-29
136 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 18-06-29
137 18-06-29 NANYANG COMMERCIAL BANK LTD 0.50
138 ABN AMRO CLEARING HONG KONG LTD -0.51 18-06-28
139 18-06-25 ICBC (ASIA) SECURITIES LTD -0.26 18-05-29
140 18-06-12 BNP PARIBAS 0.42 18-06-08
141 ABN AMRO CLEARING HONG KONG LTD -0.50 18-06-11
142 18-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 18-06-08
143 ABN AMRO CLEARING HONG KONG LTD -0.27 18-06-08
144 18-06-08 BNP PARIBAS 0.72 18-05-24
145 ABN AMRO CLEARING HONG KONG LTD -0.77 18-05-25
146 18-05-24 BNP PARIBAS 0.35 18-05-23
147 INTERACTIVE BROKERS HONG KONG LTD -0.30 18-05-16
148 ABN AMRO CLEARING HONG KONG LTD -0.31 18-05-23
149 18-05-16 BNP PARIBAS 0.38 18-05-14
150 18-05-14 BNP PARIBAS 0.25 18-05-09
151 18-05-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 18-04-30
152 ABN AMRO CLEARING HONG KONG LTD -0.32 18-04-30
153 18-04-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 18-04-27
154 ABN AMRO CLEARING HONG KONG LTD -0.50 18-04-26
155 18-04-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 18-04-24
156 ABN AMRO CLEARING HONG KONG LTD -0.30 18-04-24
157 18-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 18-04-19
158 ABN AMRO CLEARING HONG KONG LTD -0.30 18-04-19
159 18-04-19 THE HONGKONG AND SHANGHAI BANKING 4.57 18-03-28
160 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 18-04-18
161 ABN AMRO CLEARING HONG KONG LTD -0.30 18-04-18
162 18-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 18-04-11
163 ABN AMRO CLEARING HONG KONG LTD -0.46 18-04-17
164 18-04-11 ABN AMRO CLEARING HONG KONG LTD 1.11 18-02-13
165 18-04-09 BNP PARIBAS 0.30 18-04-06
166 MERRILL LYNCH FAR EAST LTD -0.36 18-04-06
167 18-04-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 18-04-04
168 18-04-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 18-04-03
169 BNP PARIBAS -9.06 18-04-03
170 18-04-03 BNP PARIBAS 0.82 18-03-29
171 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.82 18-03-29
172 18-03-29 BNP PARIBAS 0.27 18-03-28
173 MERRILL LYNCH FAR EAST LTD -0.27 18-03-28
174 18-03-28 THE HONGKONG AND SHANGHAI BANKING 21.15 18-03-08
175 CLSA LTD 4.39
176 BNP PARIBAS 0.40 18-03-27
177 MERRILL LYNCH FAR EAST LTD -4.44 18-03-27
178 CREDIT SUISSE SECURITIES (HONG KONG) LTD -19.36 18-01-03
179 18-03-27 MERRILL LYNCH FAR EAST LTD 0.40 18-03-26
180 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 18-03-26
181 18-03-26 BNP PARIBAS 0.95 18-03-22
182 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 18-03-22
183 MERRILL LYNCH FAR EAST LTD -0.75 18-03-22
184 18-03-22 BNP PARIBAS 0.27 18-03-19
185 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 18-03-21
186 18-03-21 MERRILL LYNCH FAR EAST LTD 0.38 18-03-19
187 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 18-03-19
188 18-03-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 18-03-16
189 18-03-16 MERRILL LYNCH FAR EAST LTD 0.30 18-03-02
190 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 18-03-13
191 18-02-26 BNP PARIBAS 0.50 18-02-23
192 THE HONGKONG AND SHANGHAI BANKING -0.41 18-02-13
193 18-02-13 BNP PARIBAS 4.46 18-01-31
194 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 18-01-10
195 ABN AMRO CLEARING HONG KONG LTD -4.50 18-02-08
196 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.45 18-01-25
197 ABN AMRO CLEARING HONG KONG LTD -0.45 18-02-05
198 18-01-25 MERRILL LYNCH FAR EAST LTD 0.49 17-12-11
199 THE HONGKONG AND SHANGHAI BANKING 0.39 18-01-18
200 ABN AMRO CLEARING HONG KONG LTD -0.46 18-01-18
201 18-01-16 THE HONGKONG AND SHANGHAI BANKING 1.95 18-01-03
202 18-01-10 INTERACTIVE BROKERS HONG KONG LTD 0.51 18-01-05
203 ABN AMRO CLEARING HONG KONG LTD -0.27 18-01-09
204 18-01-09 ABN AMRO CLEARING HONG KONG LTD -1.04 18-01-03
205 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.57 18-01-08
206 BNP PARIBAS -5.75 18-01-08
207 18-01-08 BNP PARIBAS 0.67 18-01-05
208 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 18-01-04
209 18-01-05 BNP PARIBAS 0.37 18-01-04
210 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 17-11-03
211 18-01-04 BNP PARIBAS 2.32 17-12-28
212 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.17 18-01-03
213 18-01-03 ABN AMRO CLEARING HONG KONG LTD 6.33 18-01-02
214 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.79 18-01-02
215 CREDIT SUISSE SECURITIES (HONG KONG) LTD -8.33 18-01-02
216 18-01-02 ABN AMRO CLEARING HONG KONG LTD 7.29 17-12-14
217 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.04 17-12-29
218 CREDIT SUISSE SECURITIES (HONG KONG) LTD -8.33 17-12-29
219 17-12-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12.38 17-03-17
220 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.13 17-12-12
221 17-12-12 BNP PARIBAS 0.27 17-12-11
222 17-12-11 MERRILL LYNCH FAR EAST LTD 4.04 17-10-10
223 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 17-12-08
224 BNP PARIBAS -0.33 17-12-04
225 DEUTSCHE BANK AG -4.04 17-11-21
226 17-12-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 17-12-07
227 17-12-04 BNP PARIBAS 0.36 17-11-27
228 17-11-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 17-11-03
229 17-11-08 THE HONGKONG AND SHANGHAI BANKING 3.38 17-10-16
230 17-10-31 BNP PARIBAS 0.37 17-10-30
231 DEUTSCHE BANK AG -0.42 17-10-30
232 17-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 17-10-26
233 BNP PARIBAS -3.13 17-10-27
234 DEUTSCHE BANK AG -5.42 17-10-27
235 17-10-27 BNP PARIBAS 1.13 17-10-26
236 17-10-26 BNP PARIBAS 1.12 17-10-24
237 17-10-24 BNP PARIBAS 0.60 17-10-23
238 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 17-10-23
239 17-10-23 EMPEROR SECURITIES LTD -0.29 17-03-17
240 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.56 17-10-20
241 BNP PARIBAS -6.67 17-10-20
242 17-10-20 BNP PARIBAS 1.00 17-10-19
243 17-10-19 BNP PARIBAS 1.86 17-10-12
244 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.82 17-10-16
245 17-10-12 BNP PARIBAS 0.43 17-10-11
246 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 17-10-11
247 17-10-11 BNP PARIBAS 0.32 17-10-10
248 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 17-10-10
249 17-10-10 ABN AMRO CLEARING HONG KONG LTD 0.51 17-09-29
250 BNP PARIBAS 0.44 17-09-29
251 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.08 17-10-03
252 17-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 17-09-27
253 17-09-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 17-09-26
254 17-09-26 ABN AMRO CLEARING HONG KONG LTD 1.06 17-08-17
255 BNP PARIBAS 0.32 17-09-21
256 CITIBANK N.A. -0.59 17-09-22
257 FULBRIGHT SECURITIES LTD -0.83 17-09-22
258 17-09-22 FULBRIGHT SECURITIES LTD 0.83
259 CITIBANK N.A. 0.59 17-09-15
260 DEUTSCHE BANK AG -0.39 17-09-21
261 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.07 17-09-18
262 17-09-18 DEUTSCHE BANK AG -0.31 17-09-15
263 17-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 17-09-14
264 DEUTSCHE BANK AG -0.82 17-09-14
265 17-09-14 DEUTSCHE BANK AG -0.31 17-09-08
266 17-09-08 DEUTSCHE BANK AG -0.32 17-09-07
267 17-09-07 DEUTSCHE BANK AG -0.34 17-09-05
268 17-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 17-08-31
269 DEUTSCHE BANK AG -0.69 17-09-04
270 17-09-04 BNP PARIBAS 1.79 17-07-18
271 MERRILL LYNCH FAR EAST LTD -0.45 17-06-22
272 DEUTSCHE BANK AG -1.34 17-06-22
273 17-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 17-08-07
274 17-08-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 17-05-10
275 17-07-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.86 17-06-16
276 17-06-29 THE HONGKONG AND SHANGHAI BANKING 1.33 17-06-19
277 17-06-26 HANG SENG SECURITIES LTD -0.41 17-06-21
278 17-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.95 17-06-21
279 BNP PARIBAS 0.36 17-06-22
280 KGI ASIA LTD -0.69 17-06-09
281 17-06-22 DEUTSCHE BANK AG 14.46 17-05-15
282 BNP PARIBAS -6.64 17-06-21
283 MERRILL LYNCH FAR EAST LTD -13.47 17-06-09
284 17-06-21 BNP PARIBAS 2.25 17-06-16
285 HANG SENG SECURITIES LTD 0.26 17-03-17
286 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.03 17-06-20
287 17-06-16 CHINA INTERNATIONAL CAPITAL CORPORATION 2.94 17-03-17
288 17-06-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 17-06-06
289 17-06-06 BNP PARIBAS 0.77 17-06-02
290 UBS SECURITIES HONG KONG LTD -0.61 17-04-06
291 17-06-01 MERRILL LYNCH FAR EAST LTD 13.08 17-05-24
292 CITIC SECURITIES BROKERAGE (HK) LTD -10.33 17-04-18
293 17-05-24 BNP PARIBAS 1.39 17-05-18
294 BANK OF CHINA (HONG KONG) LTD -1.42 17-05-18
295 17-05-18 BNP PARIBAS 0.80 17-05-17
296 BANK OF CHINA (HONG KONG) LTD -0.67 17-05-12
297 17-05-15 THE HONGKONG AND SHANGHAI BANKING 3.98 17-04-27
298 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.43 17-05-09
299 DEUTSCHE BANK AG -15.79 17-03-17
300 17-05-12 BNP PARIBAS 0.75 17-05-09
301 17-05-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 17-04-27
302 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.53 17-04-18
303 BNP PARIBAS -3.25 17-04-27
304 17-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.95 17-04-11
305 CITIC SECURITIES BROKERAGE (HK) LTD -3.95 17-04-10
306 17-03-29 BANK OF CHINA (HONG KONG) LTD 0.58 17-03-17
307 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 17-03-27
308 17-03-21 BNP PARIBAS 0.30 17-03-20
309 17-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 23.87
310 DEUTSCHE BANK AG 15.79
311 THE HONGKONG AND SHANGHAI BANKING 14.90
312 CITIC SECURITIES BROKERAGE (HK) LTD 14.45
313 CHINA INTERNATIONAL CAPITAL CORPORATION 11.63
314 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.22
315 BNP PARIBAS 3.01
316 BANK OF CHINA (HONG KONG) LTD 1.38
317 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.33
318 HANG SENG SECURITIES LTD 1.03
319 MERRILL LYNCH FAR EAST LTD 0.92
320 KGI ASIA LTD 0.83
321 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80
322 UBS SECURITIES HONG KONG LTD 0.79
323 INTERACTIVE BROKERS HONG KONG LTD 0.45
324 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35
325 CHINA MERCHANTS BANK CO LTD 0.31
326 FUTU SECURITIES INTERNATIONAL 0.31
327 EMPEROR SECURITIES LTD 0.29

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