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	26-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	26-01-15
2	26-01-09	INTERACTIVE BROKERS HONG KONG LTD	-1.19	26-01-07
3	26-01-08	BNP PARIBAS	-2.41	26-01-07
4		ABN AMRO CLEARING HONG KONG LTD	-3.10	26-01-07
5	26-01-07	BNP PARIBAS	1.85	26-01-05
6		ABN AMRO CLEARING HONG KONG LTD	1.61	26-01-06
7	26-01-06	ABN AMRO CLEARING HONG KONG LTD	2.24	26-01-05
8		INTERACTIVE BROKERS HONG KONG LTD	1.17	25-12-09
9	25-12-11	THE HONGKONG AND SHANGHAI BANKING	-1.00	25-12-09
10	25-11-19	THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-14
11	25-10-21	BNP PARIBAS	0.61	25-10-20
12		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-10-20
13	25-10-16	BNP PARIBAS	0.27	25-10-13
14		THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-15
15		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-10-15
16	25-10-10	DBS BANK LTD	0.35	24-11-14
17		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-10-09
18	25-10-02	ABN AMRO CLEARING HONG KONG LTD	0.82	25-09-30
19		HANG SENG SECURITIES LTD	-0.37	25-09-02
20	25-09-29	CMB WING LUNG BANK LTD	0.71	25-08-25
21		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-09-25
22	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-19
23	25-09-19	ABN AMRO CLEARING HONG KONG LTD	-3.37	25-09-17
24	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.62	25-09-11
25		BNP PARIBAS	-0.47	25-09-10
26	25-09-10	ABN AMRO CLEARING HONG KONG LTD	0.44	25-09-09
27		BNP PARIBAS	-0.49	25-09-09
28	25-09-09	ABN AMRO CLEARING HONG KONG LTD	0.40	25-09-08
29		BNP PARIBAS	-0.40	25-09-08
30	25-09-08	BNP PARIBAS	0.42	25-09-05
31		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-09-05
32	25-09-05	INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-09-03
33	25-09-02	ABN AMRO CLEARING HONG KONG LTD	0.74	25-09-01
34		BNP PARIBAS	-0.52	25-09-01
35	25-08-29	BNP PARIBAS	0.44	25-08-27
36		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-08-28
37		THE HONGKONG AND SHANGHAI BANKING	-2.24	25-08-28
38	25-08-27	ABN AMRO CLEARING HONG KONG LTD	0.41	25-08-26
39		HANG SENG SECURITIES LTD	-0.25	25-08-26
40		BNP PARIBAS	-0.33	25-08-26
41		THE HONGKONG AND SHANGHAI BANKING	-2.57	25-08-26
42	25-08-26	ABN AMRO CLEARING HONG KONG LTD	1.11	25-08-25
43		BNP PARIBAS	-1.02	25-08-25
44	25-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.78	25-08-18
45	25-08-18	ABN AMRO CLEARING HONG KONG LTD	0.47	25-08-15
46		BNP PARIBAS	-0.40	25-08-15
47	25-08-05	THE HONGKONG AND SHANGHAI BANKING	-6.08	25-07-31
48	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.42	25-07-25
49		BNP PARIBAS	-0.39	25-07-15
50	25-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.58	25-07-16
51	25-07-16	THE HONGKONG AND SHANGHAI BANKING	-1.71	25-07-14
52	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.51	25-07-09
53		BNP PARIBAS	-0.52	25-07-11
54	25-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-07-07
55	25-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-07-03
56	25-06-30	THE HONGKONG AND SHANGHAI BANKING	53.67	25-06-26
57		HANG SENG BANK LTD	16.71	20-08-10
58		BNP PARIBAS	3.30	25-06-26
59		HANG SENG SECURITIES LTD	2.42	25-03-19
60		UOB KAY HIAN (HONG KONG) LTD	0.60	20-08-12
61		CITIBANK N.A.	0.40	25-03-24
62		ABN AMRO CLEARING HONG KONG LTD	0.33	25-06-25
63	25-06-03	THE HONGKONG AND SHANGHAI BANKING	2.84	25-06-02
64	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.34	25-05-29
65	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.60	25-05-27
66	25-05-14	BNP PARIBAS	-0.27	25-05-09
67		THE HONGKONG AND SHANGHAI BANKING	-11.75	25-05-08
68	25-04-30	ABN AMRO CLEARING HONG KONG LTD	-1.77	25-04-29
69	25-04-29	ABN AMRO CLEARING HONG KONG LTD	0.68	25-04-28
70		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-04-28
71	25-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.77	25-02-27
72	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.37	25-02-18
73	25-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.81	25-01-23
74	25-01-08	THE HONGKONG AND SHANGHAI BANKING	1.02	25-01-06
75		BNP PARIBAS	-1.01	25-01-06
76	24-12-12	ABN AMRO CLEARING HONG KONG LTD	-3.72	24-12-11
77	24-12-11	ABN AMRO CLEARING HONG KONG LTD	4.78	24-11-08
78		BNP PARIBAS	0.69	24-12-05
79		THE HONGKONG AND SHANGHAI BANKING	-5.46	24-12-10
80	24-12-02	THE HONGKONG AND SHANGHAI BANKING	0.54	24-11-27
81		BNP PARIBAS	-0.46	24-11-21
82	24-11-18	BNP PARIBAS	0.66	24-11-15
83		THE HONGKONG AND SHANGHAI BANKING	-0.68	24-11-15
84	24-11-08	THE HONGKONG AND SHANGHAI BANKING	1.12	24-11-07
85		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-11-06
86	24-11-04	THE HONGKONG AND SHANGHAI BANKING	3.18	24-10-30
87		ABN AMRO CLEARING HONG KONG LTD	-1.23	24-10-21
88	24-10-21	THE HONGKONG AND SHANGHAI BANKING	3.85	24-10-18
89		ABN AMRO CLEARING HONG KONG LTD	-3.85	24-10-18
90	24-10-18	ABN AMRO CLEARING HONG KONG LTD	6.23	24-10-10
91		THE HONGKONG AND SHANGHAI BANKING	3.69	24-10-17
92		BNP PARIBAS	0.51	24-10-16
93		SOOCHOW SECURITIES INTERNATIONAL	-1.14	24-10-17
94	24-10-17	THE HONGKONG AND SHANGHAI BANKING	1.77	24-10-16
95		SOOCHOW SECURITIES INTERNATIONAL	1.26	24-08-01
96	24-10-14	FUTU SECURITIES INTERNATIONAL	0.38	24-10-10
97		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-10-10
98	24-10-10	BNP PARIBAS	0.41	24-10-09
99		FUTU SECURITIES INTERNATIONAL	0.28	24-10-09
100		DBS BANK LTD	-0.32	24-10-07
101		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-10-09
102		ABN AMRO CLEARING HONG KONG LTD	-1.94	24-10-08
103	24-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-10-08
104		BNP PARIBAS	-0.27	24-10-08
105	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.40	24-10-07
106		BNP PARIBAS	-0.40	24-10-07
107	24-10-07	THE HONGKONG AND SHANGHAI BANKING	1.22	24-10-04
108		BNP PARIBAS	0.56	24-10-04
109		ABN AMRO CLEARING HONG KONG LTD	0.48	24-10-04
110		DBS BANK LTD	0.32
111	24-10-04	ABN AMRO CLEARING HONG KONG LTD	0.87	24-10-03
112		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-10-03
113	24-10-03	BNP PARIBAS	-0.33	24-10-02
114		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-09-30
115		ABN AMRO CLEARING HONG KONG LTD	-0.91	24-10-02
116	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.95	24-09-30
117		BNP PARIBAS	-0.90	24-09-24
118	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-03
119	24-07-30	THE HONGKONG AND SHANGHAI BANKING	0.39	24-07-29
120		BNP PARIBAS	0.39	24-07-29
121	24-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.57	24-04-03
122		BNP PARIBAS	-1.31	24-04-23
123		ABN AMRO CLEARING HONG KONG LTD	-1.82	24-04-22
124	24-04-23	BNP PARIBAS	-0.31	24-04-11
125	24-03-25	THE HONGKONG AND SHANGHAI BANKING	0.27	24-01-12
126	24-01-17	ABN AMRO CLEARING HONG KONG LTD	1.00	24-01-11
127		BNP PARIBAS	-0.97	24-01-11
128	24-01-12	THE HONGKONG AND SHANGHAI BANKING	0.74	24-01-09
129	24-01-11	ABN AMRO CLEARING HONG KONG LTD	0.48	23-12-11
130	24-01-05	BNP PARIBAS	-0.51	24-01-03
131	23-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.49	23-08-01
132	23-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.45	23-09-07
133	23-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-09-06
134	23-08-24	ABN AMRO CLEARING HONG KONG LTD	0.76	23-08-23
135		BNP PARIBAS	-1.68	23-07-31
136	23-08-01	THE HONGKONG AND SHANGHAI BANKING	0.27	23-07-06
137	23-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.32	23-07-19
138	23-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.44	23-05-22
139	23-05-17	BOCI SECURITIES LTD	-0.27	21-01-20
140	23-05-04	BNP PARIBAS	0.68	23-04-14
141		ABN AMRO CLEARING HONG KONG LTD	-0.81	23-04-28
142	23-04-24	SOCIETE GENERALE	0.68
143		SG SECURITIES (HK) LTD	-0.73	22-04-01
144	23-04-13	THE HONGKONG AND SHANGHAI BANKING	0.34	23-03-28
145	23-03-01	BNP PARIBAS	0.26	23-02-24
146		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-02-28
147	23-02-23	ABN AMRO CLEARING HONG KONG LTD	0.27	23-02-20
148		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-02-20
149	23-02-20	THE HONGKONG AND SHANGHAI BANKING	0.57	23-02-17
150		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-02-17
151	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.72	23-01-19
152		BNP PARIBAS	0.28	23-01-19
153		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-01-11
154	23-01-16	BNP PARIBAS	0.63	23-01-13
155		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-01-12
156	23-01-11	ABN AMRO CLEARING HONG KONG LTD	2.67	22-11-22
157		THE HONGKONG AND SHANGHAI BANKING	-2.52	22-12-23
158	22-12-06	BNP PARIBAS	-0.67	22-12-01
159	22-11-18	BNP PARIBAS	0.29	22-11-16
160	22-11-15	BNP PARIBAS	-0.31	22-11-14
161	22-11-07	BNP PARIBAS	0.53	22-11-04
162		THE HONGKONG AND SHANGHAI BANKING	0.27	22-11-03
163	22-11-03	THE HONGKONG AND SHANGHAI BANKING	0.28	22-11-02
164		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-11-02
165	22-11-02	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-31
166		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-10-31
167	22-10-27	BNP PARIBAS	0.71	22-10-26
168		THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-24
169		ABN AMRO CLEARING HONG KONG LTD	-1.87	22-10-24
170	22-10-19	BNP PARIBAS	0.31	22-10-14
171		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-10-12
172	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-10-11
173	22-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.89	22-10-07
174	22-10-07	ABN AMRO CLEARING HONG KONG LTD	3.90	22-10-06
175		HANG SENG SECURITIES LTD	-0.38	22-10-03
176		THE HONGKONG AND SHANGHAI BANKING	-1.30	22-10-06
177		BNP PARIBAS	-2.23	22-10-05
178	22-10-06	ABN AMRO CLEARING HONG KONG LTD	0.71	22-10-03
179		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-10-05
180	22-10-05	THE HONGKONG AND SHANGHAI BANKING	0.53	22-10-03
181	22-10-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	22-08-30
182	22-09-09	THE HONGKONG AND SHANGHAI BANKING	0.57	22-08-15
183	22-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.54	22-08-04
184	22-08-02	ABN AMRO CLEARING HONG KONG LTD	0.35	22-07-25
185		THE HONGKONG AND SHANGHAI BANKING	0.27	22-07-25
186	22-05-16	THE HONGKONG AND SHANGHAI BANKING	2.57	22-05-12
187		BNP PARIBAS	-2.49	22-05-12
188	22-05-12	BNP PARIBAS	1.89	22-05-10
189	22-05-10	PHILLIP SECURITIES (HONG KONG) LTD	0.27	22-04-11
190	22-05-05	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-04
191		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-04-01
192	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.37	22-03-30
193		SG SECURITIES (HK) LTD	-0.52	22-01-17
194	22-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-02-09
195	22-02-07	BNP PARIBAS	0.66	22-01-25
196		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-01-28
197	22-01-03	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-17
198	21-12-16	BNP PARIBAS	-1.82	21-12-15
199	21-10-11	ABN AMRO CLEARING HONG KONG LTD	0.85	21-10-07
200		CITIBANK N.A.	-0.85	21-07-19
201	21-09-27	ABN AMRO CLEARING HONG KONG LTD	0.29	21-09-08
202		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-09-23
203	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.41	21-09-21
204		BNP PARIBAS	-0.47	21-09-21
205	21-09-15	BNP PARIBAS	0.27	21-09-14
206		SG SECURITIES (HK) LTD	-0.27	21-09-10
207	21-09-10	BNP PARIBAS	0.52	21-09-08
208	21-07-13	BNP PARIBAS	0.26	21-06-24
209	21-07-02	THE HONGKONG AND SHANGHAI BANKING	0.45	21-06-24
210	21-06-24	BNP PARIBAS	0.98	21-06-15
211		ABN AMRO CLEARING HONG KONG LTD	-0.82	21-06-23
212		THE HONGKONG AND SHANGHAI BANKING	-6.41	21-06-23
213	21-06-08	ABN AMRO CLEARING HONG KONG LTD	1.25	21-05-05
214		THE HONGKONG AND SHANGHAI BANKING	-1.35	21-06-04
215	21-05-05	THE HONGKONG AND SHANGHAI BANKING	0.39	21-05-03
216		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-05-04
217	21-02-16	THE HONGKONG AND SHANGHAI BANKING	1.42	21-02-05
218	21-02-05	THE HONGKONG AND SHANGHAI BANKING	-12.13	21-02-02
219	21-02-02	SG SECURITIES (HK) LTD	0.34	21-02-01
220		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-02-01
221	21-01-29	SG SECURITIES (HK) LTD	0.32	21-01-28
222		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-01-28
223	21-01-28	SG SECURITIES (HK) LTD	0.28	21-01-27
224		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-01-26
225		ABN AMRO CLEARING HONG KONG LTD	-1.37	21-01-26
226	21-01-26	ABN AMRO CLEARING HONG KONG LTD	0.25	21-01-22
227	21-01-22	ABN AMRO CLEARING HONG KONG LTD	0.29	21-01-18
228		BANK OF CHINA (HONG KONG) LTD	-0.27	21-01-19
229	21-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.58	21-01-15
230	21-01-14	ABN AMRO CLEARING HONG KONG LTD	0.94	21-01-12
231		THE HONGKONG AND SHANGHAI BANKING	-0.94	21-01-12
232	21-01-11	MERRILL LYNCH FAR EAST LTD	-0.26	21-01-06
233	20-12-08	THE HONGKONG AND SHANGHAI BANKING	0.56	20-12-04
234		ABN AMRO CLEARING HONG KONG LTD	0.48	20-12-04
235		BOCI SECURITIES LTD	-1.02	20-12-07
236	20-11-23	THE HONGKONG AND SHANGHAI BANKING	0.32	20-11-19
237	20-11-19	THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-18
238		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-11-18
239	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.31	20-11-09
240	20-10-30	THE HONGKONG AND SHANGHAI BANKING	0.50	20-10-21
241	20-10-21	THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-16
242	20-10-16	BANK OF CHINA (HONG KONG) LTD	-0.26	20-10-15
243	20-10-15	ABN AMRO CLEARING HONG KONG LTD	0.28	20-10-12
244	20-10-12	THE HONGKONG AND SHANGHAI BANKING	1.38	20-10-08
245	20-10-06	SG SECURITIES (HK) LTD	-2.58	20-09-10
246	20-10-05	ABN AMRO CLEARING HONG KONG LTD	-1.74	20-09-29
247	20-08-26	THE HONGKONG AND SHANGHAI BANKING	0.62	20-08-17
248	20-08-10	THE HONGKONG AND SHANGHAI BANKING	1.40	20-08-05
249	20-07-23	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	20-07-20
250	20-07-15	THE HONGKONG AND SHANGHAI BANKING	0.73	20-07-09
251	20-07-07	BANK OF CHINA (HONG KONG) LTD	0.43	20-06-16
252		NANYANG COMMERCIAL BANK LTD	0.43	19-08-30
253	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.40	20-06-19
254	20-04-06	THE HONGKONG AND SHANGHAI BANKING	1.04	20-04-03
255	20-04-03	THE HONGKONG AND SHANGHAI BANKING	0.39	20-04-02
256	20-04-01	THE HONGKONG AND SHANGHAI BANKING	0.54	20-03-31
257	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.45	20-03-30
258	20-03-30	THE HONGKONG AND SHANGHAI BANKING	0.70	20-03-27
259	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.92	20-03-24
260		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-03-24
261	20-03-24	THE HONGKONG AND SHANGHAI BANKING	-1.03	20-03-23
262	20-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.46	20-03-20
263	20-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.69	20-03-19
264	20-03-19	THE HONGKONG AND SHANGHAI BANKING	1.11	20-03-18
265		ABN AMRO CLEARING HONG KONG LTD	-0.96	20-03-18
266	20-03-18	ABN AMRO CLEARING HONG KONG LTD	0.48	20-03-17
267		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-03-17
268	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.72	20-03-16
269		ABN AMRO CLEARING HONG KONG LTD	-0.76	20-03-16
270	20-03-16	ABN AMRO CLEARING HONG KONG LTD	1.33	20-03-12
271	20-03-12	THE HONGKONG AND SHANGHAI BANKING	0.39	20-03-11
272		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-03-11
273	20-03-11	ABN AMRO CLEARING HONG KONG LTD	0.37	20-03-10
274		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-03-10
275	20-03-10	THE HONGKONG AND SHANGHAI BANKING	0.79	20-03-09
276		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-03-09
277	20-03-04	ABN AMRO CLEARING HONG KONG LTD	0.33	20-03-03
278		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-03-03
279	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.48	20-03-02
280		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-03-02
281	20-03-02	ABN AMRO CLEARING HONG KONG LTD	0.63	20-02-28
282		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-02-28
283	20-02-28	THE HONGKONG AND SHANGHAI BANKING	0.32	20-02-26
284	20-02-19	BOCI SECURITIES LTD	0.74	18-08-14
285	20-02-05	THE HONGKONG AND SHANGHAI BANKING	0.30	20-02-03
286		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-02-03
287	20-01-31	ABN AMRO CLEARING HONG KONG LTD	0.30	20-01-30
288		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-01-30
289	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.60	20-01-17
290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	19-11-14
291	20-01-16	UBS SECURITIES HONG KONG LTD	-0.46	20-01-06
292	20-01-06	ABN AMRO CLEARING HONG KONG LTD	0.39	20-01-03
293		UBS SECURITIES HONG KONG LTD	-0.51	19-12-17
294	20-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.54	20-01-02
295	19-12-17	ABN AMRO CLEARING HONG KONG LTD	0.41	19-12-13
296	19-12-09	ABN AMRO CLEARING HONG KONG LTD	0.27	19-12-04
297	19-11-25	THE HONGKONG AND SHANGHAI BANKING	0.37	19-11-22
298		ABN AMRO CLEARING HONG KONG LTD	-0.39	19-11-22
299	19-10-15	UBS SECURITIES HONG KONG LTD	0.63	18-08-06
300	19-09-17	THE HONGKONG AND SHANGHAI BANKING	1.37	19-09-16
301		SG SECURITIES (HK) LTD	-1.26	19-09-16
302	19-08-06	THE HONGKONG AND SHANGHAI BANKING	0.36	19-08-05
303		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-08-05
304	19-07-24	THE HONGKONG AND SHANGHAI BANKING	0.44	19-07-16
305	19-07-03	SG SECURITIES (HK) LTD	2.70	19-07-02
306		BNP PARIBAS	-1.80	19-06-20
307	19-06-24	ABN AMRO CLEARING HONG KONG LTD	0.25	19-06-21
308	19-05-30	THE HONGKONG AND SHANGHAI BANKING	0.52	19-05-29
309		ABN AMRO CLEARING HONG KONG LTD	-0.52	19-05-29
310	19-05-29	ABN AMRO CLEARING HONG KONG LTD	-1.50	19-05-28
311	19-05-16	THE HONGKONG AND SHANGHAI BANKING	1.51	19-05-15
312	18-12-04	ABN AMRO CLEARING HONG KONG LTD	1.32	18-12-03
313		THE HONGKONG AND SHANGHAI BANKING	-1.51	18-11-29
314	18-09-14	ABN AMRO CLEARING HONG KONG LTD	0.37	18-08-24
315		CITIBANK N.A.	-0.62	18-08-22
316	18-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.62	18-07-27
317	18-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	18-07-20
318	18-07-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.75	18-07-19
319		HANG SENG BANK LTD	-2.76	18-01-18
320	18-06-25	UBS SECURITIES HONG KONG LTD	-1.17	18-04-27
321	18-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	18-06-07
322	18-05-29	CITIBANK N.A.	-0.66	18-05-15
323	18-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-04-30
324	18-05-15	CITIBANK N.A.	-0.37	18-05-10
325	18-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.60	18-05-10
326	18-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	18-05-09
327		HANG SENG SECURITIES LTD	-0.30	18-04-30
328		CITIBANK N.A.	-0.70	18-05-03
329	18-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.70	18-05-02
330	18-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	18-04-27
331	18-04-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	18-04-25
332	18-04-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	18-04-18
333	18-04-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	18-04-17
334		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-04-17
335	18-04-16	CITIBANK N.A.	0.26	18-04-09
336	18-04-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	18-04-04
337	18-03-29	CITIBANK N.A.	0.28	18-03-27
338		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	18-03-28
339	18-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	18-03-27
340	18-03-27	CITIBANK N.A.	0.26	18-03-26
341	18-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.00	18-03-23
342		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-03-20
343	18-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	18-03-15
344	18-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.73	18-03-14
345		CHINA CONSTRUCTION BANK (ASIA)	-0.45	18-03-09
346	18-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	18-03-07
347		BNP PARIBAS	-0.38	18-03-07
348	18-03-07	CITIBANK N.A.	0.41	18-02-23
349		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	18-03-06
350	18-03-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	18-03-05
351	18-03-02	BNP PARIBAS	0.57	18-03-01
352		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	18-03-01
353	18-03-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	18-02-28
354		BNP PARIBAS	-0.32	18-02-28
355	18-02-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	18-02-02
356	18-02-21	BNP PARIBAS	0.30	18-02-20
357		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	18-02-20
358	18-02-13	BNP PARIBAS	0.31	18-02-12
359	18-02-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	18-02-09
360	18-02-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	18-02-08
361		BNP PARIBAS	-0.39	18-02-08
362	18-02-08	BNP PARIBAS	0.44	18-02-07
363		CITIBANK N.A.	-0.29	18-02-06
364	18-02-02	BNP PARIBAS	0.26	18-01-29
365	18-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	18-01-31
366	18-01-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	18-01-30
367	18-01-26	CITIBANK N.A.	0.36	18-01-22
368		BNP PARIBAS	-0.62	18-01-25
369	18-01-25	BNP PARIBAS	-0.36	18-01-24
370	18-01-17	HANG SENG BANK LTD	2.08	18-01-15
371	18-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	18-01-11
372	18-01-11	BNP PARIBAS	0.35	18-01-10
373		HANG SENG BANK LTD	0.25	18-01-10
374		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	18-01-10
375	18-01-10	HANG SENG BANK LTD	0.40	17-03-17
376		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	18-01-09
377	18-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	18-01-05
378	18-01-04	BNP PARIBAS	0.61	17-12-08
379		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	18-01-03
380	17-12-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	17-12-22
381		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	17-12-22
382	17-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	17-12-08
383	17-12-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.98	17-12-07
384		BNP PARIBAS	-0.29	17-12-07
385	17-12-07	BNP PARIBAS	0.25	17-12-06
386		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	17-12-06
387	17-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	17-11-29
388	17-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.81	17-11-28
389		BNP PARIBAS	-0.72	17-11-28
390	17-11-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	17-11-27
391		BNP PARIBAS	-0.34	17-11-27
392	17-11-24	BNP PARIBAS	-0.31	17-11-23
393	17-11-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	17-11-22
394	17-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	17-11-20
395	17-11-20	BNP PARIBAS	0.60	17-11-17
396		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	17-11-17
397	17-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	17-11-09
398		BNP PARIBAS	0.27	17-11-09
399		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	17-11-09
400	17-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	17-11-08
401		BNP PARIBAS	0.52	17-11-08
402		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.15	17-11-08
403	17-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	17-11-07
404	17-11-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	17-11-06
405	17-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.90	17-11-03
406	17-10-18	BNP PARIBAS	-0.28	17-10-17
407	17-09-19	UBS SECURITIES HONG KONG LTD	0.83	17-09-18
408	17-09-05	UBS SECURITIES HONG KONG LTD	0.74	17-09-04
409	17-08-04	THE HONGKONG AND SHANGHAI BANKING	0.26	17-07-28
410	17-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	17-07-18
411	17-05-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	17-05-17
412	17-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-04-12
413	17-03-17	THE HONGKONG AND SHANGHAI BANKING	5.79
414		SG SECURITIES (HK) LTD	0.39
415		HANG SENG BANK LTD	0.34
416		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29

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