Hang Seng China A Industry Top Index ETF

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3128	2013-11-26
SEHK Collective Investment Schemes	83128	2013-11-26

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• Changes
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• Big changes all stocks
• 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	2025-10-10	DBS BANK LTD	0.35	2024-11-14
2	2025-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-10-09
3	2025-10-02	ABN AMRO CLEARING HONG KONG LTD	0.82	2025-09-30
4	2025-10-02	HANG SENG SECURITIES LTD	-0.37	2025-09-02
5	2025-09-29	CMB WING LUNG BANK LTD	0.71	2025-08-25
6	2025-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.56	2025-09-25
7	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-09-19
8	2025-09-19	ABN AMRO CLEARING HONG KONG LTD	-3.37	2025-09-17
9	2025-09-15	ABN AMRO CLEARING HONG KONG LTD	0.62	2025-09-11
10	2025-09-15	BNP PARIBAS	-0.47	2025-09-10
11	2025-09-10	ABN AMRO CLEARING HONG KONG LTD	0.44	2025-09-09
12	2025-09-10	BNP PARIBAS	-0.49	2025-09-09
13	2025-09-09	ABN AMRO CLEARING HONG KONG LTD	0.40	2025-09-08
14	2025-09-09	BNP PARIBAS	-0.40	2025-09-08
15	2025-09-08	BNP PARIBAS	0.42	2025-09-05
16	2025-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.49	2025-09-05
17	2025-09-05	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2025-09-03
18	2025-09-02	ABN AMRO CLEARING HONG KONG LTD	0.74	2025-09-01
19	2025-09-02	BNP PARIBAS	-0.52	2025-09-01
20	2025-08-29	BNP PARIBAS	0.44	2025-08-27
21	2025-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.60	2025-08-28
22	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	-2.24	2025-08-28
23	2025-08-27	ABN AMRO CLEARING HONG KONG LTD	0.41	2025-08-26
24	2025-08-27	HANG SENG SECURITIES LTD	-0.25	2025-08-26
25	2025-08-27	BNP PARIBAS	-0.33	2025-08-26
26	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	-2.57	2025-08-26
27	2025-08-26	ABN AMRO CLEARING HONG KONG LTD	1.11	2025-08-25
28	2025-08-26	BNP PARIBAS	-1.02	2025-08-25
29	2025-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.78	2025-08-18
30	2025-08-18	ABN AMRO CLEARING HONG KONG LTD	0.47	2025-08-15
31	2025-08-18	BNP PARIBAS	-0.40	2025-08-15
32	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	-6.08	2025-07-31
33	2025-08-01	ABN AMRO CLEARING HONG KONG LTD	0.42	2025-07-25
34	2025-08-01	BNP PARIBAS	-0.39	2025-07-15
35	2025-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.58	2025-07-16
36	2025-07-16	THE HONGKONG AND SHANGHAI BANKING	-1.71	2025-07-14
37	2025-07-14	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-07-09
38	2025-07-14	BNP PARIBAS	-0.52	2025-07-11
39	2025-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-07-07
40	2025-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-07-03
41	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	53.67	2025-06-26
42	2025-06-30	HANG SENG BANK LTD	16.71	2020-08-10
43	2025-06-30	BNP PARIBAS	3.30	2025-06-26
44	2025-06-30	HANG SENG SECURITIES LTD	2.42	2025-03-19
45	2025-06-30	UOB KAY HIAN (HONG KONG) LTD	0.60	2020-08-12
46	2025-06-30	CITIBANK N.A.	0.40	2025-03-24
47	2025-06-30	ABN AMRO CLEARING HONG KONG LTD	0.33	2025-06-25
48	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	2.84	2025-06-02
49	2025-05-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-05-29
50	2025-05-29	THE HONGKONG AND SHANGHAI BANKING	0.60	2025-05-27
51	2025-05-14	BNP PARIBAS	-0.27	2025-05-09
52	2025-05-14	THE HONGKONG AND SHANGHAI BANKING	-11.75	2025-05-08
53	2025-04-30	ABN AMRO CLEARING HONG KONG LTD	-1.77	2025-04-29
54	2025-04-29	ABN AMRO CLEARING HONG KONG LTD	0.68	2025-04-28
55	2025-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	2025-04-28
56	2025-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.77	2025-02-27
57	2025-02-19	ABN AMRO CLEARING HONG KONG LTD	0.37	2025-02-18
58	2025-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.81	2025-01-23
59	2025-01-08	THE HONGKONG AND SHANGHAI BANKING	1.02	2025-01-06
60	2025-01-08	BNP PARIBAS	-1.01	2025-01-06
61	2024-12-12	ABN AMRO CLEARING HONG KONG LTD	-3.72	2024-12-11
62	2024-12-11	ABN AMRO CLEARING HONG KONG LTD	4.78	2024-11-08
63	2024-12-11	BNP PARIBAS	0.69	2024-12-05
64	2024-12-11	THE HONGKONG AND SHANGHAI BANKING	-5.46	2024-12-10
65	2024-12-02	THE HONGKONG AND SHANGHAI BANKING	0.54	2024-11-27
66	2024-12-02	BNP PARIBAS	-0.46	2024-11-21
67	2024-11-18	BNP PARIBAS	0.66	2024-11-15
68	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.68	2024-11-15
69	2024-11-08	THE HONGKONG AND SHANGHAI BANKING	1.12	2024-11-07
70	2024-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	2024-11-06
71	2024-11-04	THE HONGKONG AND SHANGHAI BANKING	3.18	2024-10-30
72	2024-11-04	ABN AMRO CLEARING HONG KONG LTD	-1.23	2024-10-21
73	2024-10-21	THE HONGKONG AND SHANGHAI BANKING	3.85	2024-10-18
74	2024-10-21	ABN AMRO CLEARING HONG KONG LTD	-3.85	2024-10-18
75	2024-10-18	ABN AMRO CLEARING HONG KONG LTD	6.23	2024-10-10
76	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	3.69	2024-10-17
77	2024-10-18	BNP PARIBAS	0.51	2024-10-16
78	2024-10-18	SOOCHOW SECURITIES INTERNATIONAL	-1.14	2024-10-17
79	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	1.77	2024-10-16
80	2024-10-17	SOOCHOW SECURITIES INTERNATIONAL	1.26	2024-08-01
81	2024-10-14	FUTU SECURITIES INTERNATIONAL	0.38	2024-10-10
82	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.57	2024-10-10
83	2024-10-10	BNP PARIBAS	0.41	2024-10-09
84	2024-10-10	FUTU SECURITIES INTERNATIONAL	0.28	2024-10-09
85	2024-10-10	DBS BANK LTD	-0.32	2024-10-07
86	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.50	2024-10-09
87	2024-10-10	ABN AMRO CLEARING HONG KONG LTD	-1.94	2024-10-08
88	2024-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.27	2024-10-08
89	2024-10-09	BNP PARIBAS	-0.27	2024-10-08
90	2024-10-08	ABN AMRO CLEARING HONG KONG LTD	0.40	2024-10-07
91	2024-10-08	BNP PARIBAS	-0.40	2024-10-07
92	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	1.22	2024-10-04
93	2024-10-07	BNP PARIBAS	0.56	2024-10-04
94	2024-10-07	ABN AMRO CLEARING HONG KONG LTD	0.48	2024-10-04
95	2024-10-07	DBS BANK LTD	0.32
96	2024-10-04	ABN AMRO CLEARING HONG KONG LTD	0.87	2024-10-03
97	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.87	2024-10-03
98	2024-10-03	BNP PARIBAS	-0.33	2024-10-02
99	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-09-30
100	2024-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.91	2024-10-02
101	2024-10-02	ABN AMRO CLEARING HONG KONG LTD	0.95	2024-09-30
102	2024-10-02	BNP PARIBAS	-0.90	2024-09-24
103	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-09-03
104	2024-07-30	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-07-29
105	2024-07-30	BNP PARIBAS	0.39	2024-07-29
106	2024-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.57	2024-04-03
107	2024-04-25	BNP PARIBAS	-1.31	2024-04-23
108	2024-04-25	ABN AMRO CLEARING HONG KONG LTD	-1.82	2024-04-22
109	2024-04-23	BNP PARIBAS	-0.31	2024-04-11
110	2024-03-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-01-12
111	2024-01-17	ABN AMRO CLEARING HONG KONG LTD	1.00	2024-01-11
112	2024-01-17	BNP PARIBAS	-0.97	2024-01-11
113	2024-01-12	THE HONGKONG AND SHANGHAI BANKING	0.74	2024-01-09
114	2024-01-11	ABN AMRO CLEARING HONG KONG LTD	0.48	2023-12-11
115	2024-01-05	BNP PARIBAS	-0.51	2024-01-03
116	2023-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.49	2023-08-01
117	2023-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.45	2023-09-07
118	2023-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	2023-09-06
119	2023-08-24	ABN AMRO CLEARING HONG KONG LTD	0.76	2023-08-23
120	2023-08-24	BNP PARIBAS	-1.68	2023-07-31
121	2023-08-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-07-06
122	2023-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.32	2023-07-19
123	2023-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.44	2023-05-22
124	2023-05-17	BOCI SECURITIES LTD	-0.27	2021-01-20
125	2023-05-04	BNP PARIBAS	0.68	2023-04-14
126	2023-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.81	2023-04-28
127	2023-04-24	SOCIETE GENERALE	0.68
128	2023-04-24	SG SECURITIES (HK) LTD	-0.73	2022-04-01
129	2023-04-13	THE HONGKONG AND SHANGHAI BANKING	0.34	2023-03-28
130	2023-03-01	BNP PARIBAS	0.26	2023-02-24
131	2023-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.26	2023-02-28
132	2023-02-23	ABN AMRO CLEARING HONG KONG LTD	0.27	2023-02-20
133	2023-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-02-20
134	2023-02-20	THE HONGKONG AND SHANGHAI BANKING	0.57	2023-02-17
135	2023-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.56	2023-02-17
136	2023-01-30	ABN AMRO CLEARING HONG KONG LTD	0.72	2023-01-19
137	2023-01-30	BNP PARIBAS	0.28	2023-01-19
138	2023-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.66	2023-01-11
139	2023-01-16	BNP PARIBAS	0.63	2023-01-13
140	2023-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.65	2023-01-12
141	2023-01-11	ABN AMRO CLEARING HONG KONG LTD	2.67	2022-11-22
142	2023-01-11	THE HONGKONG AND SHANGHAI BANKING	-2.52	2022-12-23
143	2022-12-06	BNP PARIBAS	-0.67	2022-12-01
144	2022-11-18	BNP PARIBAS	0.29	2022-11-16
145	2022-11-15	BNP PARIBAS	-0.31	2022-11-14
146	2022-11-07	BNP PARIBAS	0.53	2022-11-04
147	2022-11-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-11-03
148	2022-11-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-11-02
149	2022-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.50	2022-11-02
150	2022-11-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-10-31
151	2022-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-10-31
152	2022-10-27	BNP PARIBAS	0.71	2022-10-26
153	2022-10-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-10-24
154	2022-10-27	ABN AMRO CLEARING HONG KONG LTD	-1.87	2022-10-24
155	2022-10-19	BNP PARIBAS	0.31	2022-10-14
156	2022-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.32	2022-10-12
157	2022-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.38	2022-10-11
158	2022-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.89	2022-10-07
159	2022-10-07	ABN AMRO CLEARING HONG KONG LTD	3.90	2022-10-06
160	2022-10-07	HANG SENG SECURITIES LTD	-0.38	2022-10-03
161	2022-10-07	THE HONGKONG AND SHANGHAI BANKING	-1.30	2022-10-06
162	2022-10-07	BNP PARIBAS	-2.23	2022-10-05
163	2022-10-06	ABN AMRO CLEARING HONG KONG LTD	0.71	2022-10-03
164	2022-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.71	2022-10-05
165	2022-10-05	THE HONGKONG AND SHANGHAI BANKING	0.53	2022-10-03
166	2022-10-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	2022-08-30
167	2022-09-09	THE HONGKONG AND SHANGHAI BANKING	0.57	2022-08-15
168	2022-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.54	2022-08-04
169	2022-08-02	ABN AMRO CLEARING HONG KONG LTD	0.35	2022-07-25
170	2022-08-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-07-25
171	2022-05-16	THE HONGKONG AND SHANGHAI BANKING	2.57	2022-05-12
172	2022-05-16	BNP PARIBAS	-2.49	2022-05-12
173	2022-05-12	BNP PARIBAS	1.89	2022-05-10
174	2022-05-10	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2022-04-11
175	2022-05-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-05-04
176	2022-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.25	2022-04-01
177	2022-04-01	ABN AMRO CLEARING HONG KONG LTD	0.37	2022-03-30
178	2022-04-01	SG SECURITIES (HK) LTD	-0.52	2022-01-17
179	2022-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.55	2022-02-09
180	2022-02-07	BNP PARIBAS	0.66	2022-01-25
181	2022-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.72	2022-01-28
182	2022-01-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-12-17
183	2021-12-16	BNP PARIBAS	-1.82	2021-12-15
184	2021-10-11	ABN AMRO CLEARING HONG KONG LTD	0.85	2021-10-07
185	2021-10-11	CITIBANK N.A.	-0.85	2021-07-19
186	2021-09-27	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-09-08
187	2021-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-09-23
188	2021-09-23	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-09-21
189	2021-09-23	BNP PARIBAS	-0.47	2021-09-21
190	2021-09-15	BNP PARIBAS	0.27	2021-09-14
191	2021-09-15	SG SECURITIES (HK) LTD	-0.27	2021-09-10
192	2021-09-10	BNP PARIBAS	0.52	2021-09-08
193	2021-07-13	BNP PARIBAS	0.26	2021-06-24
194	2021-07-02	THE HONGKONG AND SHANGHAI BANKING	0.45	2021-06-24
195	2021-06-24	BNP PARIBAS	0.98	2021-06-15
196	2021-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.82	2021-06-23
197	2021-06-24	THE HONGKONG AND SHANGHAI BANKING	-6.41	2021-06-23
198	2021-06-08	ABN AMRO CLEARING HONG KONG LTD	1.25	2021-05-05
199	2021-06-08	THE HONGKONG AND SHANGHAI BANKING	-1.35	2021-06-04
200	2021-05-05	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-05-03
201	2021-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.41	2021-05-04
202	2021-02-16	THE HONGKONG AND SHANGHAI BANKING	1.42	2021-02-05
203	2021-02-05	THE HONGKONG AND SHANGHAI BANKING	-12.13	2021-02-02
204	2021-02-02	SG SECURITIES (HK) LTD	0.34	2021-02-01
205	2021-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-02-01
206	2021-01-29	SG SECURITIES (HK) LTD	0.32	2021-01-28
207	2021-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-01-28
208	2021-01-28	SG SECURITIES (HK) LTD	0.28	2021-01-27
209	2021-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-01-26
210	2021-01-28	ABN AMRO CLEARING HONG KONG LTD	-1.37	2021-01-26
211	2021-01-26	ABN AMRO CLEARING HONG KONG LTD	0.25	2021-01-22
212	2021-01-22	ABN AMRO CLEARING HONG KONG LTD	0.29	2021-01-18
213	2021-01-22	BANK OF CHINA (HONG KONG) LTD	-0.27	2021-01-19
214	2021-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.58	2021-01-15
215	2021-01-14	ABN AMRO CLEARING HONG KONG LTD	0.94	2021-01-12
216	2021-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.94	2021-01-12
217	2021-01-11	MERRILL LYNCH FAR EAST LTD	-0.26	2021-01-06
218	2020-12-08	THE HONGKONG AND SHANGHAI BANKING	0.56	2020-12-04
219	2020-12-08	ABN AMRO CLEARING HONG KONG LTD	0.48	2020-12-04
220	2020-12-08	BOCI SECURITIES LTD	-1.02	2020-12-07
221	2020-11-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-11-19
222	2020-11-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-11-18
223	2020-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	2020-11-18
224	2020-11-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-11-09
225	2020-10-30	THE HONGKONG AND SHANGHAI BANKING	0.50	2020-10-21
226	2020-10-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-10-16
227	2020-10-16	BANK OF CHINA (HONG KONG) LTD	-0.26	2020-10-15
228	2020-10-15	ABN AMRO CLEARING HONG KONG LTD	0.28	2020-10-12
229	2020-10-12	THE HONGKONG AND SHANGHAI BANKING	1.38	2020-10-08
230	2020-10-06	SG SECURITIES (HK) LTD	-2.58	2020-09-10
231	2020-10-05	ABN AMRO CLEARING HONG KONG LTD	-1.74	2020-09-29
232	2020-08-26	THE HONGKONG AND SHANGHAI BANKING	0.62	2020-08-17
233	2020-08-10	THE HONGKONG AND SHANGHAI BANKING	1.40	2020-08-05
234	2020-07-23	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	2020-07-20
235	2020-07-15	THE HONGKONG AND SHANGHAI BANKING	0.73	2020-07-09
236	2020-07-07	BANK OF CHINA (HONG KONG) LTD	0.43	2020-06-16
237	2020-07-07	NANYANG COMMERCIAL BANK LTD	0.43	2019-08-30
238	2020-07-06	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-06-19
239	2020-04-06	THE HONGKONG AND SHANGHAI BANKING	1.04	2020-04-03
240	2020-04-03	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-04-02
241	2020-04-01	THE HONGKONG AND SHANGHAI BANKING	0.54	2020-03-31
242	2020-03-31	THE HONGKONG AND SHANGHAI BANKING	0.45	2020-03-30
243	2020-03-30	THE HONGKONG AND SHANGHAI BANKING	0.70	2020-03-27
244	2020-03-25	THE HONGKONG AND SHANGHAI BANKING	0.92	2020-03-24
245	2020-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2020-03-24
246	2020-03-24	THE HONGKONG AND SHANGHAI BANKING	-1.03	2020-03-23
247	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.46	2020-03-20
248	2020-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.69	2020-03-19
249	2020-03-19	THE HONGKONG AND SHANGHAI BANKING	1.11	2020-03-18
250	2020-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.96	2020-03-18
251	2020-03-18	ABN AMRO CLEARING HONG KONG LTD	0.48	2020-03-17
252	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	2020-03-17
253	2020-03-17	THE HONGKONG AND SHANGHAI BANKING	0.72	2020-03-16
254	2020-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.76	2020-03-16
255	2020-03-16	ABN AMRO CLEARING HONG KONG LTD	1.33	2020-03-12
256	2020-03-12	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-03-11
257	2020-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.44	2020-03-11
258	2020-03-11	ABN AMRO CLEARING HONG KONG LTD	0.37	2020-03-10
259	2020-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-03-10
260	2020-03-10	THE HONGKONG AND SHANGHAI BANKING	0.79	2020-03-09
261	2020-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.71	2020-03-09
262	2020-03-04	ABN AMRO CLEARING HONG KONG LTD	0.33	2020-03-03
263	2020-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-03-03
264	2020-03-03	THE HONGKONG AND SHANGHAI BANKING	0.48	2020-03-02
265	2020-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.43	2020-03-02
266	2020-03-02	ABN AMRO CLEARING HONG KONG LTD	0.63	2020-02-28
267	2020-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.61	2020-02-28
268	2020-02-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-02-26
269	2020-02-19	BOCI SECURITIES LTD	0.74	2018-08-14
270	2020-02-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-02-03
271	2020-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.36	2020-02-03
272	2020-01-31	ABN AMRO CLEARING HONG KONG LTD	0.30	2020-01-30
273	2020-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-01-30
274	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.60	2020-01-17
275	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2019-11-14
276	2020-01-16	UBS SECURITIES HONG KONG LTD	-0.46	2020-01-06
277	2020-01-06	ABN AMRO CLEARING HONG KONG LTD	0.39	2020-01-03
278	2020-01-06	UBS SECURITIES HONG KONG LTD	-0.51	2019-12-17
279	2020-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.54	2020-01-02
280	2019-12-17	ABN AMRO CLEARING HONG KONG LTD	0.41	2019-12-13
281	2019-12-09	ABN AMRO CLEARING HONG KONG LTD	0.27	2019-12-04
282	2019-11-25	THE HONGKONG AND SHANGHAI BANKING	0.37	2019-11-22
283	2019-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.39	2019-11-22
284	2019-10-15	UBS SECURITIES HONG KONG LTD	0.63	2018-08-06
285	2019-09-17	THE HONGKONG AND SHANGHAI BANKING	1.37	2019-09-16
286	2019-09-17	SG SECURITIES (HK) LTD	-1.26	2019-09-16
287	2019-08-06	THE HONGKONG AND SHANGHAI BANKING	0.36	2019-08-05
288	2019-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	2019-08-05
289	2019-07-24	THE HONGKONG AND SHANGHAI BANKING	0.44	2019-07-16
290	2019-07-03	SG SECURITIES (HK) LTD	2.70	2019-07-02
291	2019-07-03	BNP PARIBAS	-1.80	2019-06-20
292	2019-06-24	ABN AMRO CLEARING HONG KONG LTD	0.25	2019-06-21
293	2019-05-30	THE HONGKONG AND SHANGHAI BANKING	0.52	2019-05-29
294	2019-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.52	2019-05-29
295	2019-05-29	ABN AMRO CLEARING HONG KONG LTD	-1.50	2019-05-28
296	2019-05-16	THE HONGKONG AND SHANGHAI BANKING	1.51	2019-05-15
297	2018-12-04	ABN AMRO CLEARING HONG KONG LTD	1.32	2018-12-03
298	2018-12-04	THE HONGKONG AND SHANGHAI BANKING	-1.51	2018-11-29
299	2018-09-14	ABN AMRO CLEARING HONG KONG LTD	0.37	2018-08-24
300	2018-09-14	CITIBANK N.A.	-0.62	2018-08-22
301	2018-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.62	2018-07-27
302	2018-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	2018-07-20
303	2018-07-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.75	2018-07-19
304	2018-07-20	HANG SENG BANK LTD	-2.76	2018-01-18
305	2018-06-25	UBS SECURITIES HONG KONG LTD	-1.17	2018-04-27
306	2018-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2018-06-07
307	2018-05-29	CITIBANK N.A.	-0.66	2018-05-15
308	2018-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-04-30
309	2018-05-15	CITIBANK N.A.	-0.37	2018-05-10
310	2018-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.60	2018-05-10
311	2018-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2018-05-09
312	2018-05-10	HANG SENG SECURITIES LTD	-0.30	2018-04-30
313	2018-05-10	CITIBANK N.A.	-0.70	2018-05-03
314	2018-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.70	2018-05-02
315	2018-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2018-04-27
316	2018-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2018-04-25
317	2018-04-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2018-04-18
318	2018-04-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	2018-04-17
319	2018-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	2018-04-17
320	2018-04-16	CITIBANK N.A.	0.26	2018-04-09
321	2018-04-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2018-04-04
322	2018-03-29	CITIBANK N.A.	0.28	2018-03-27
323	2018-03-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2018-03-28
324	2018-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2018-03-27
325	2018-03-27	CITIBANK N.A.	0.26	2018-03-26
326	2018-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.00	2018-03-23
327	2018-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.62	2018-03-20
328	2018-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2018-03-15
329	2018-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	2018-03-14
330	2018-03-15	CHINA CONSTRUCTION BANK (ASIA)	-0.45	2018-03-09
331	2018-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2018-03-07
332	2018-03-08	BNP PARIBAS	-0.38	2018-03-07
333	2018-03-07	CITIBANK N.A.	0.41	2018-02-23
334	2018-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2018-03-06
335	2018-03-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2018-03-05
336	2018-03-02	BNP PARIBAS	0.57	2018-03-01
337	2018-03-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2018-03-01
338	2018-03-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2018-02-28
339	2018-03-01	BNP PARIBAS	-0.32	2018-02-28
340	2018-02-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	2018-02-02
341	2018-02-21	BNP PARIBAS	0.30	2018-02-20
342	2018-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2018-02-20
343	2018-02-13	BNP PARIBAS	0.31	2018-02-12
344	2018-02-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2018-02-09
345	2018-02-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2018-02-08
346	2018-02-09	BNP PARIBAS	-0.39	2018-02-08
347	2018-02-08	BNP PARIBAS	0.44	2018-02-07
348	2018-02-08	CITIBANK N.A.	-0.29	2018-02-06
349	2018-02-02	BNP PARIBAS	0.26	2018-01-29
350	2018-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2018-01-31
351	2018-01-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2018-01-30
352	2018-01-26	CITIBANK N.A.	0.36	2018-01-22
353	2018-01-26	BNP PARIBAS	-0.62	2018-01-25
354	2018-01-25	BNP PARIBAS	-0.36	2018-01-24
355	2018-01-17	HANG SENG BANK LTD	2.08	2018-01-15
356	2018-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	2018-01-11
357	2018-01-11	BNP PARIBAS	0.35	2018-01-10
358	2018-01-11	HANG SENG BANK LTD	0.25	2018-01-10
359	2018-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2018-01-10
360	2018-01-10	HANG SENG BANK LTD	0.40	2017-03-17
361	2018-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	2018-01-09
362	2018-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2018-01-05
363	2018-01-04	BNP PARIBAS	0.61	2017-12-08
364	2018-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2018-01-03
365	2017-12-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	2017-12-22
366	2017-12-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	2017-12-22
367	2017-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2017-12-08
368	2017-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.98	2017-12-07
369	2017-12-08	BNP PARIBAS	-0.29	2017-12-07
370	2017-12-07	BNP PARIBAS	0.25	2017-12-06
371	2017-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2017-12-06
372	2017-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2017-11-29
373	2017-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.81	2017-11-28
374	2017-11-29	BNP PARIBAS	-0.72	2017-11-28
375	2017-11-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2017-11-27
376	2017-11-28	BNP PARIBAS	-0.34	2017-11-27
377	2017-11-24	BNP PARIBAS	-0.31	2017-11-23
378	2017-11-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2017-11-22
379	2017-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	2017-11-20
380	2017-11-20	BNP PARIBAS	0.60	2017-11-17
381	2017-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2017-11-17
382	2017-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2017-11-09
383	2017-11-10	BNP PARIBAS	0.27	2017-11-09
384	2017-11-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	2017-11-09
385	2017-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	2017-11-08
386	2017-11-09	BNP PARIBAS	0.52	2017-11-08
387	2017-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.15	2017-11-08
388	2017-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	2017-11-07
389	2017-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2017-11-06
390	2017-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.90	2017-11-03
391	2017-10-18	BNP PARIBAS	-0.28	2017-10-17
392	2017-09-19	UBS SECURITIES HONG KONG LTD	0.83	2017-09-18
393	2017-09-05	UBS SECURITIES HONG KONG LTD	0.74	2017-09-04
394	2017-08-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-07-28
395	2017-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	2017-07-18
396	2017-05-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2017-05-17
397	2017-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-04-12
398	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	5.79
399	2017-03-17	SG SECURITIES (HK) LTD	0.39
400	2017-03-17	HANG SENG BANK LTD	0.34
401	2017-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29

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