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

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