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

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