Hang Seng China A Industry Top Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03128	2013-11-26			Docs

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

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