Hang Seng China A Industry Top Index ETF: Unit

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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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• Holdings
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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	26-02-05	THE HONGKONG AND SHANGHAI BANKING	0.25	26-02-04
2	26-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	26-01-15
3	26-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	26-01-09
4	26-01-07	ABN AMRO CLEARING HONG KONG LTD	0.36	26-01-06
5		BNP PARIBAS	-0.36	26-01-05
6	25-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-12-23
7	25-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.86	25-12-09
8	25-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.61	25-10-21
9	25-10-21	BNP PARIBAS	0.53	25-10-20
10		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-10-20
11	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.70	25-10-15
12		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-10-15
13	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.30	25-10-09
14	25-10-10	DBS BANK LTD	0.30	24-11-14
15	25-10-02	ABN AMRO CLEARING HONG KONG LTD	0.70	25-09-30
16		HANG SENG SECURITIES LTD	-0.39	25-09-02
17	25-09-29	CMB WING LUNG BANK LTD	0.59	25-08-25
18		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-09-25
19	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-19
20	25-09-19	ABN AMRO CLEARING HONG KONG LTD	-2.97	25-09-17
21	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.55	25-09-11
22		BNP PARIBAS	-0.42	25-09-10
23	25-09-10	ABN AMRO CLEARING HONG KONG LTD	0.39	25-09-09
24		BNP PARIBAS	-0.44	25-09-09
25	25-09-09	ABN AMRO CLEARING HONG KONG LTD	0.36	25-09-08
26		BNP PARIBAS	-0.35	25-09-08
27	25-09-08	BNP PARIBAS	0.37	25-09-05
28		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-09-05
29	25-09-02	ABN AMRO CLEARING HONG KONG LTD	0.66	25-09-01
30		BNP PARIBAS	-0.46	25-09-01
31	25-08-29	BNP PARIBAS	0.40	25-08-27
32		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-08-28
33		THE HONGKONG AND SHANGHAI BANKING	-2.03	25-08-28
34	25-08-27	ABN AMRO CLEARING HONG KONG LTD	0.39	25-08-26
35		BNP PARIBAS	-0.31	25-08-26
36		THE HONGKONG AND SHANGHAI BANKING	-2.40	25-08-26
37	25-08-26	ABN AMRO CLEARING HONG KONG LTD	1.04	25-08-25
38		BNP PARIBAS	-0.95	25-08-25
39	25-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.74	25-08-18
40	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.44	25-08-15
41		BNP PARIBAS	-0.37	25-08-15
42	25-08-05	THE HONGKONG AND SHANGHAI BANKING	-6.06	25-07-31
43	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.42	25-07-25
44		BNP PARIBAS	-0.40	25-07-15
45	25-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.58	25-07-16
46	25-07-16	THE HONGKONG AND SHANGHAI BANKING	-1.71	25-07-14
47	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.51	25-07-09
48		BNP PARIBAS	-0.52	25-07-11
49	25-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-07-07
50	25-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-07-03
51	25-06-30	THE HONGKONG AND SHANGHAI BANKING	53.67	25-06-26
52		HANG SENG BANK LTD	16.71	20-08-10
53		BNP PARIBAS	3.30	25-06-26
54		HANG SENG SECURITIES LTD	2.42	25-03-19
55		UOB KAY HIAN (HONG KONG) LTD	0.60	20-08-12
56		CITIBANK N.A.	0.40	25-03-24
57		ABN AMRO CLEARING HONG KONG LTD	0.33	25-06-25
58	25-06-03	THE HONGKONG AND SHANGHAI BANKING	2.84	25-06-02
59	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.34	25-05-29
60	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.60	25-05-27
61	25-05-14	BNP PARIBAS	-0.27	25-05-09
62		THE HONGKONG AND SHANGHAI BANKING	-11.75	25-05-08
63	25-04-30	ABN AMRO CLEARING HONG KONG LTD	-1.77	25-04-29
64	25-04-29	ABN AMRO CLEARING HONG KONG LTD	0.68	25-04-28
65		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-04-28
66	25-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.77	25-02-27
67	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.37	25-02-18
68	25-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.81	25-01-23
69	25-01-08	THE HONGKONG AND SHANGHAI BANKING	1.02	25-01-06
70		BNP PARIBAS	-1.01	25-01-06
71	24-12-12	ABN AMRO CLEARING HONG KONG LTD	-3.72	24-12-11
72	24-12-11	ABN AMRO CLEARING HONG KONG LTD	4.78	24-11-08
73		BNP PARIBAS	0.69	24-12-05
74		THE HONGKONG AND SHANGHAI BANKING	-5.46	24-12-10
75	24-12-02	THE HONGKONG AND SHANGHAI BANKING	0.54	24-11-27
76		BNP PARIBAS	-0.46	24-11-21
77	24-11-18	BNP PARIBAS	0.66	24-11-15
78		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-11-15
79	24-11-08	THE HONGKONG AND SHANGHAI BANKING	1.12	24-11-07
80		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-11-06
81	24-11-04	THE HONGKONG AND SHANGHAI BANKING	3.18	24-10-30
82		ABN AMRO CLEARING HONG KONG LTD	-1.23	24-10-21
83	24-10-21	THE HONGKONG AND SHANGHAI BANKING	3.85	24-10-18
84		ABN AMRO CLEARING HONG KONG LTD	-3.85	24-10-18
85	24-10-18	ABN AMRO CLEARING HONG KONG LTD	6.23	24-10-10
86		THE HONGKONG AND SHANGHAI BANKING	3.69	24-10-17
87		BNP PARIBAS	0.51	24-10-16
88		SOOCHOW SECURITIES INTERNATIONAL	-1.14	24-10-17
89	24-10-17	THE HONGKONG AND SHANGHAI BANKING	1.77	24-10-16
90		SOOCHOW SECURITIES INTERNATIONAL	1.26	24-08-01
91	24-10-14	FUTU SECURITIES INTERNATIONAL	0.38	24-10-10
92		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-10-10
93	24-10-10	BNP PARIBAS	0.41	24-10-09
94		FUTU SECURITIES INTERNATIONAL	0.28	24-10-09
95		DBS BANK LTD	-0.32	24-10-07
96		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-10-09
97		ABN AMRO CLEARING HONG KONG LTD	-1.94	24-10-08
98	24-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-10-08
99		BNP PARIBAS	-0.27	24-10-08
100	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.40	24-10-07
101		BNP PARIBAS	-0.40	24-10-07
102	24-10-07	THE HONGKONG AND SHANGHAI BANKING	1.22	24-10-04
103		BNP PARIBAS	0.56	24-10-04
104		ABN AMRO CLEARING HONG KONG LTD	0.48	24-10-04
105		DBS BANK LTD	0.32
106	24-10-04	ABN AMRO CLEARING HONG KONG LTD	0.87	24-10-03
107		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-10-03
108	24-10-03	BNP PARIBAS	-0.33	24-10-02
109		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-09-30
110		ABN AMRO CLEARING HONG KONG LTD	-0.91	24-10-02
111	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.95	24-09-30
112		BNP PARIBAS	-0.90	24-09-24
113	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-03
114	24-07-30	THE HONGKONG AND SHANGHAI BANKING	0.39	24-07-29
115		BNP PARIBAS	0.39	24-07-29
116	24-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.57	24-04-03
117		BNP PARIBAS	-1.31	24-04-23
118		ABN AMRO CLEARING HONG KONG LTD	-1.82	24-04-22
119	24-04-23	BNP PARIBAS	-0.31	24-04-11
120	24-03-25	THE HONGKONG AND SHANGHAI BANKING	0.27	24-01-12
121	24-01-17	ABN AMRO CLEARING HONG KONG LTD	1.00	24-01-11
122		BNP PARIBAS	-0.97	24-01-11
123	24-01-12	THE HONGKONG AND SHANGHAI BANKING	0.74	24-01-09
124	24-01-11	ABN AMRO CLEARING HONG KONG LTD	0.48	23-12-11
125	24-01-05	BNP PARIBAS	-0.51	24-01-03
126	23-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.49	23-08-01
127	23-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.45	23-09-07
128	23-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-09-06
129	23-08-24	ABN AMRO CLEARING HONG KONG LTD	0.76	23-08-23
130		BNP PARIBAS	-1.68	23-07-31
131	23-08-01	THE HONGKONG AND SHANGHAI BANKING	0.27	23-07-06
132	23-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.32	23-07-19
133	23-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.44	23-05-22
134	23-05-17	BOCI SECURITIES LTD	-0.27	21-01-20
135	23-05-04	BNP PARIBAS	0.68	23-04-14
136		ABN AMRO CLEARING HONG KONG LTD	-0.81	23-04-28
137	23-04-24	SOCIETE GENERALE	0.68
138		SG SECURITIES (HK) LTD	-0.73	22-04-01
139	23-04-13	THE HONGKONG AND SHANGHAI BANKING	0.34	23-03-28
140	23-03-01	BNP PARIBAS	0.26	23-02-24
141		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-02-28
142	23-02-23	ABN AMRO CLEARING HONG KONG LTD	0.27	23-02-20
143		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-02-20
144	23-02-20	THE HONGKONG AND SHANGHAI BANKING	0.57	23-02-17
145		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-02-17
146	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.72	23-01-19
147		BNP PARIBAS	0.28	23-01-19
148		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-01-11
149	23-01-16	BNP PARIBAS	0.63	23-01-13
150		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-01-12
151	23-01-11	ABN AMRO CLEARING HONG KONG LTD	2.67	22-11-22
152		THE HONGKONG AND SHANGHAI BANKING	-2.52	22-12-23
153	22-12-06	BNP PARIBAS	-0.67	22-12-01
154	22-11-18	BNP PARIBAS	0.29	22-11-16
155	22-11-15	BNP PARIBAS	-0.31	22-11-14
156	22-11-07	BNP PARIBAS	0.53	22-11-04
157		THE HONGKONG AND SHANGHAI BANKING	0.27	22-11-03
158	22-11-03	THE HONGKONG AND SHANGHAI BANKING	0.28	22-11-02
159		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-11-02
160	22-11-02	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-31
161		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-10-31
162	22-10-27	BNP PARIBAS	0.71	22-10-26
163		THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-24
164		ABN AMRO CLEARING HONG KONG LTD	-1.87	22-10-24
165	22-10-19	BNP PARIBAS	0.31	22-10-14
166		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-10-12
167	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-10-11
168	22-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.89	22-10-07
169	22-10-07	ABN AMRO CLEARING HONG KONG LTD	3.90	22-10-06
170		HANG SENG SECURITIES LTD	-0.38	22-10-03
171		THE HONGKONG AND SHANGHAI BANKING	-1.30	22-10-06
172		BNP PARIBAS	-2.23	22-10-05
173	22-10-06	ABN AMRO CLEARING HONG KONG LTD	0.71	22-10-03
174		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-10-05
175	22-10-05	THE HONGKONG AND SHANGHAI BANKING	0.53	22-10-03
176	22-10-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	22-08-30
177	22-09-09	THE HONGKONG AND SHANGHAI BANKING	0.57	22-08-15
178	22-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.54	22-08-04
179	22-08-02	ABN AMRO CLEARING HONG KONG LTD	0.35	22-07-25
180		THE HONGKONG AND SHANGHAI BANKING	0.27	22-07-25
181	22-05-16	THE HONGKONG AND SHANGHAI BANKING	2.57	22-05-12
182		BNP PARIBAS	-2.49	22-05-12
183	22-05-12	BNP PARIBAS	1.89	22-05-10
184	22-05-10	PHILLIP SECURITIES (HONG KONG) LTD	0.27	22-04-11
185	22-05-05	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-04
186		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-04-01
187	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.37	22-03-30
188		SG SECURITIES (HK) LTD	-0.52	22-01-17
189	22-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-02-09
190	22-02-07	BNP PARIBAS	0.66	22-01-25
191		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-01-28
192	22-01-03	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-17
193	21-12-16	BNP PARIBAS	-1.82	21-12-15
194	21-10-11	ABN AMRO CLEARING HONG KONG LTD	0.85	21-10-07
195		CITIBANK N.A.	-0.85	21-07-19
196	21-09-27	ABN AMRO CLEARING HONG KONG LTD	0.29	21-09-08
197		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-09-23
198	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.41	21-09-21
199		BNP PARIBAS	-0.47	21-09-21
200	21-09-15	BNP PARIBAS	0.27	21-09-14
201		SG SECURITIES (HK) LTD	-0.27	21-09-10
202	21-09-10	BNP PARIBAS	0.52	21-09-08
203	21-07-13	BNP PARIBAS	0.26	21-06-24
204	21-07-02	THE HONGKONG AND SHANGHAI BANKING	0.45	21-06-24
205	21-06-24	BNP PARIBAS	0.98	21-06-15
206		ABN AMRO CLEARING HONG KONG LTD	-0.82	21-06-23
207		THE HONGKONG AND SHANGHAI BANKING	-6.41	21-06-23
208	21-06-08	ABN AMRO CLEARING HONG KONG LTD	1.25	21-05-05
209		THE HONGKONG AND SHANGHAI BANKING	-1.35	21-06-04
210	21-05-05	THE HONGKONG AND SHANGHAI BANKING	0.39	21-05-03
211		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-05-04
212	21-02-16	THE HONGKONG AND SHANGHAI BANKING	1.42	21-02-05
213	21-02-05	THE HONGKONG AND SHANGHAI BANKING	-12.13	21-02-02
214	21-02-02	SG SECURITIES (HK) LTD	0.34	21-02-01
215		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-02-01
216	21-01-29	SG SECURITIES (HK) LTD	0.32	21-01-28
217		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-01-28
218	21-01-28	SG SECURITIES (HK) LTD	0.28	21-01-27
219		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-01-26
220		ABN AMRO CLEARING HONG KONG LTD	-1.37	21-01-26
221	21-01-26	ABN AMRO CLEARING HONG KONG LTD	0.25	21-01-22
222	21-01-22	ABN AMRO CLEARING HONG KONG LTD	0.29	21-01-18
223		BANK OF CHINA (HONG KONG) LTD	-0.27	21-01-19
224	21-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.58	21-01-15
225	21-01-14	ABN AMRO CLEARING HONG KONG LTD	0.94	21-01-12
226		THE HONGKONG AND SHANGHAI BANKING	-0.94	21-01-12
227	21-01-11	MERRILL LYNCH FAR EAST LTD	-0.26	21-01-06
228	20-12-08	THE HONGKONG AND SHANGHAI BANKING	0.56	20-12-04
229		ABN AMRO CLEARING HONG KONG LTD	0.48	20-12-04
230		BOCI SECURITIES LTD	-1.02	20-12-07
231	20-11-23	THE HONGKONG AND SHANGHAI BANKING	0.32	20-11-19
232	20-11-19	THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-18
233		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-11-18
234	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.31	20-11-09
235	20-10-30	THE HONGKONG AND SHANGHAI BANKING	0.50	20-10-21
236	20-10-21	THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-16
237	20-10-16	BANK OF CHINA (HONG KONG) LTD	-0.26	20-10-15
238	20-10-15	ABN AMRO CLEARING HONG KONG LTD	0.28	20-10-12
239	20-10-12	THE HONGKONG AND SHANGHAI BANKING	1.38	20-10-08
240	20-10-06	SG SECURITIES (HK) LTD	-2.58	20-09-10
241	20-10-05	ABN AMRO CLEARING HONG KONG LTD	-1.74	20-09-29
242	20-08-26	THE HONGKONG AND SHANGHAI BANKING	0.62	20-08-17
243	20-08-10	THE HONGKONG AND SHANGHAI BANKING	1.40	20-08-05
244	20-07-23	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	20-07-20
245	20-07-15	THE HONGKONG AND SHANGHAI BANKING	0.73	20-07-09
246	20-07-07	BANK OF CHINA (HONG KONG) LTD	0.43	20-06-16
247		NANYANG COMMERCIAL BANK LTD	0.43	19-08-30
248	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.40	20-06-19
249	20-04-06	THE HONGKONG AND SHANGHAI BANKING	1.04	20-04-03
250	20-04-03	THE HONGKONG AND SHANGHAI BANKING	0.39	20-04-02
251	20-04-01	THE HONGKONG AND SHANGHAI BANKING	0.54	20-03-31
252	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.45	20-03-30
253	20-03-30	THE HONGKONG AND SHANGHAI BANKING	0.70	20-03-27
254	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.92	20-03-24
255		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-03-24
256	20-03-24	THE HONGKONG AND SHANGHAI BANKING	-1.03	20-03-23
257	20-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.46	20-03-20
258	20-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.69	20-03-19
259	20-03-19	THE HONGKONG AND SHANGHAI BANKING	1.11	20-03-18
260		ABN AMRO CLEARING HONG KONG LTD	-0.96	20-03-18
261	20-03-18	ABN AMRO CLEARING HONG KONG LTD	0.48	20-03-17
262		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-03-17
263	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.72	20-03-16
264		ABN AMRO CLEARING HONG KONG LTD	-0.76	20-03-16
265	20-03-16	ABN AMRO CLEARING HONG KONG LTD	1.33	20-03-12
266	20-03-12	THE HONGKONG AND SHANGHAI BANKING	0.39	20-03-11
267		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-03-11
268	20-03-11	ABN AMRO CLEARING HONG KONG LTD	0.37	20-03-10
269		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-03-10
270	20-03-10	THE HONGKONG AND SHANGHAI BANKING	0.79	20-03-09
271		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-03-09
272	20-03-04	ABN AMRO CLEARING HONG KONG LTD	0.33	20-03-03
273		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-03-03
274	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.48	20-03-02
275		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-03-02
276	20-03-02	ABN AMRO CLEARING HONG KONG LTD	0.63	20-02-28
277		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-02-28
278	20-02-28	THE HONGKONG AND SHANGHAI BANKING	0.32	20-02-26
279	20-02-19	BOCI SECURITIES LTD	0.74	18-08-14
280	20-02-05	THE HONGKONG AND SHANGHAI BANKING	0.30	20-02-03
281		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-02-03
282	20-01-31	ABN AMRO CLEARING HONG KONG LTD	0.30	20-01-30
283		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-01-30
284	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.60	20-01-17
285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	19-11-14
286	20-01-16	UBS SECURITIES HONG KONG LTD	-0.46	20-01-06
287	20-01-06	ABN AMRO CLEARING HONG KONG LTD	0.39	20-01-03
288		UBS SECURITIES HONG KONG LTD	-0.51	19-12-17
289	20-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.54	20-01-02
290	19-12-17	ABN AMRO CLEARING HONG KONG LTD	0.41	19-12-13
291	19-12-09	ABN AMRO CLEARING HONG KONG LTD	0.27	19-12-04
292	19-11-25	THE HONGKONG AND SHANGHAI BANKING	0.37	19-11-22
293		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-11-22
294	19-10-15	UBS SECURITIES HONG KONG LTD	0.63	18-08-06
295	19-09-17	THE HONGKONG AND SHANGHAI BANKING	1.37	19-09-16
296		SG SECURITIES (HK) LTD	-1.26	19-09-16
297	19-08-06	THE HONGKONG AND SHANGHAI BANKING	0.36	19-08-05
298		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-08-05
299	19-07-24	THE HONGKONG AND SHANGHAI BANKING	0.44	19-07-16
300	19-07-03	SG SECURITIES (HK) LTD	2.70	19-07-02
301		BNP PARIBAS	-1.80	19-06-20
302	19-06-24	ABN AMRO CLEARING HONG KONG LTD	0.25	19-06-21
303	19-05-30	THE HONGKONG AND SHANGHAI BANKING	0.52	19-05-29
304		ABN AMRO CLEARING HONG KONG LTD	-0.52	19-05-29
305	19-05-29	ABN AMRO CLEARING HONG KONG LTD	-1.50	19-05-28
306	19-05-16	THE HONGKONG AND SHANGHAI BANKING	1.51	19-05-15
307	18-12-04	ABN AMRO CLEARING HONG KONG LTD	1.32	18-12-03
308		THE HONGKONG AND SHANGHAI BANKING	-1.51	18-11-29
309	18-09-14	ABN AMRO CLEARING HONG KONG LTD	0.37	18-08-24
310		CITIBANK N.A.	-0.62	18-08-22
311	18-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.62	18-07-27
312	18-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	18-07-20
313	18-07-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.75	18-07-19
314		HANG SENG BANK LTD	-2.76	18-01-18
315	18-06-25	UBS SECURITIES HONG KONG LTD	-1.17	18-04-27
316	18-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	18-06-07
317	18-05-29	CITIBANK N.A.	-0.66	18-05-15
318	18-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-04-30
319	18-05-15	CITIBANK N.A.	-0.37	18-05-10
320	18-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.60	18-05-10
321	18-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	18-05-09
322		HANG SENG SECURITIES LTD	-0.30	18-04-30
323		CITIBANK N.A.	-0.70	18-05-03
324	18-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.70	18-05-02
325	18-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	18-04-27
326	18-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	18-04-25
327	18-04-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	18-04-18
328	18-04-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	18-04-17
329		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-04-17
330	18-04-16	CITIBANK N.A.	0.26	18-04-09
331	18-04-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	18-04-04
332	18-03-29	CITIBANK N.A.	0.28	18-03-27
333		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	18-03-28
334	18-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	18-03-27
335	18-03-27	CITIBANK N.A.	0.26	18-03-26
336	18-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.00	18-03-23
337		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-03-20
338	18-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	18-03-15
339	18-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	18-03-14
340		CHINA CONSTRUCTION BANK (ASIA)	-0.45	18-03-09
341	18-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	18-03-07
342		BNP PARIBAS	-0.38	18-03-07
343	18-03-07	CITIBANK N.A.	0.41	18-02-23
344		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	18-03-06
345	18-03-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	18-03-05
346	18-03-02	BNP PARIBAS	0.57	18-03-01
347		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	18-03-01
348	18-03-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	18-02-28
349		BNP PARIBAS	-0.32	18-02-28
350	18-02-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	18-02-02
351	18-02-21	BNP PARIBAS	0.30	18-02-20
352		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	18-02-20
353	18-02-13	BNP PARIBAS	0.31	18-02-12
354	18-02-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	18-02-09
355	18-02-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	18-02-08
356		BNP PARIBAS	-0.39	18-02-08
357	18-02-08	BNP PARIBAS	0.44	18-02-07
358		CITIBANK N.A.	-0.29	18-02-06
359	18-02-02	BNP PARIBAS	0.26	18-01-29
360	18-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	18-01-31
361	18-01-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	18-01-30
362	18-01-26	CITIBANK N.A.	0.36	18-01-22
363		BNP PARIBAS	-0.62	18-01-25
364	18-01-25	BNP PARIBAS	-0.36	18-01-24
365	18-01-17	HANG SENG BANK LTD	2.08	18-01-15
366	18-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	18-01-11
367	18-01-11	BNP PARIBAS	0.35	18-01-10
368		HANG SENG BANK LTD	0.25	18-01-10
369		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	18-01-10
370	18-01-10	HANG SENG BANK LTD	0.40	17-03-17
371		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	18-01-09
372	18-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	18-01-05
373	18-01-04	BNP PARIBAS	0.61	17-12-08
374		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	18-01-03
375	17-12-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	17-12-22
376		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	17-12-22
377	17-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	17-12-08
378	17-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.98	17-12-07
379		BNP PARIBAS	-0.29	17-12-07
380	17-12-07	BNP PARIBAS	0.25	17-12-06
381		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	17-12-06
382	17-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-11-29
383	17-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.81	17-11-28
384		BNP PARIBAS	-0.72	17-11-28
385	17-11-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	17-11-27
386		BNP PARIBAS	-0.34	17-11-27
387	17-11-24	BNP PARIBAS	-0.31	17-11-23
388	17-11-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	17-11-22
389	17-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	17-11-20
390	17-11-20	BNP PARIBAS	0.60	17-11-17
391		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-11-17
392	17-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	17-11-09
393		BNP PARIBAS	0.27	17-11-09
394		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	17-11-09
395	17-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	17-11-08
396		BNP PARIBAS	0.52	17-11-08
397		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.15	17-11-08
398	17-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	17-11-07
399	17-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	17-11-06
400	17-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.90	17-11-03
401	17-10-18	BNP PARIBAS	-0.28	17-10-17
402	17-09-19	UBS SECURITIES HONG KONG LTD	0.83	17-09-18
403	17-09-05	UBS SECURITIES HONG KONG LTD	0.74	17-09-04
404	17-08-04	THE HONGKONG AND SHANGHAI BANKING	0.26	17-07-28
405	17-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	17-07-18
406	17-05-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	17-05-17
407	17-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-04-12
408	17-03-17	THE HONGKONG AND SHANGHAI BANKING	5.79
409		SG SECURITIES (HK) LTD	0.39
410		HANG SENG BANK LTD	0.34
411		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29

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