ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03199	2014-02-19			Docs

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• 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	25-06-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	95.89	23-12-21
2		THE HONGKONG AND SHANGHAI BANKING	0.65	25-05-28
3		BANK OF CHINA (HONG KONG) LTD	0.48	25-06-24
4		TAISHIN INTERNATIONAL BANK CO., LTD	-0.33	19-02-18
5	25-02-13	CHONG HING SECURITIES LTD	-0.28	20-01-15
6	24-12-05	LAU YIN HUNG	-0.27	20-08-10
7	24-10-31	CITIBANK N.A.	-1.71	24-10-29
8	24-10-29	CITIBANK N.A.	1.71	24-10-09
9		HANG SENG SECURITIES LTD	-1.72	24-10-28
10	24-06-07	CITIBANK N.A.	-1.71	24-06-06
11	24-06-06	CITIBANK N.A.	1.68	24-06-05
12		HANG SENG SECURITIES LTD	-1.69	24-06-03
13	24-06-03	HANG SENG SECURITIES LTD	0.25	24-02-14
14	23-05-15	THE HONGKONG AND SHANGHAI BANKING	-1.86	23-05-08
15	22-07-28	HANG SENG SECURITIES LTD	3.07	22-07-20
16		ABN AMRO CLEARING HONG KONG LTD	-1.66	22-07-27
17	22-07-27	ABN AMRO CLEARING HONG KONG LTD	1.64	22-07-26
18	22-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-11
19	22-04-08	THE HONGKONG AND SHANGHAI BANKING	0.85	22-04-07
20	22-03-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-03-10
21	22-02-15	CHINA CITIC BANK INTERNATIONAL LTD	-0.43	21-05-28
22	22-02-11	CITIBANK N.A.	-1.39	22-02-10
23	22-02-10	CITIBANK N.A.	1.39	22-02-09
24		THE HONGKONG AND SHANGHAI BANKING	-1.44	22-02-09
25	22-01-26	EAST ASIA SECURITIES CO LTD	-0.38	21-09-01
26	22-01-20	THE HONGKONG AND SHANGHAI BANKING	1.10	22-01-18
27	22-01-10	THE HONGKONG AND SHANGHAI BANKING	1.44	22-01-05
28	21-11-08	CITIBANK N.A.	-0.39	21-10-25
29	21-10-25	CITIBANK N.A.	0.26	21-10-22
30		BNP PARIBAS	-0.26	21-10-21
31	21-10-21	BNP PARIBAS	0.29	21-10-18
32		CITIBANK N.A.	-0.29	21-10-18
33	21-10-18	CHINA CONSTRUCTION BANK (ASIA)	-0.34	21-08-04
34		CITIBANK N.A.	-2.65	21-09-24
35	21-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	21-09-24
36		BANK OF CHINA (HONG KONG) LTD	-1.60	21-09-03
37	21-10-06	I-ACCESS INVESTORS LTD	-0.27	21-09-10
38	21-09-30	HANG SENG SECURITIES LTD	-0.61	21-09-24
39	21-08-26	CITIBANK N.A.	1.19	21-08-17
40		BANK OF CHINA (HONG KONG) LTD	-1.30	21-08-24
41	21-08-25	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-08-23
42	21-08-18	ABN AMRO CLEARING HONG KONG LTD	0.26	21-08-17
43	21-07-30	INTERACTIVE BROKERS HONG KONG LTD	0.25	21-07-29
44	21-07-28	ABN AMRO CLEARING HONG KONG LTD	0.26	21-07-27
45	21-07-22	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-07-21
46	21-07-09	UOB KAY HIAN (HONG KONG) LTD	-0.43	20-10-09
47	21-06-28	BANK OF CHINA (HONG KONG) LTD	0.54	21-06-25
48	21-06-15	BANK OF CHINA (HONG KONG) LTD	0.81	21-06-07
49		BNP PARIBAS	0.29	21-06-11
50	21-06-09	BNP PARIBAS	0.29	21-06-08
51	21-06-01	EAST ASIA SECURITIES CO LTD	-0.38	21-03-01
52	21-05-28	CHINA CITIC BANK INTERNATIONAL LTD	-0.56	20-02-26
53	21-05-04	ABN AMRO CLEARING HONG KONG LTD	0.26	21-05-03
54	21-05-03	CITIBANK N.A.	0.86	21-04-29
55		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	21-04-30
56	21-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41
57	21-04-15	MAGNUM RESEARCH LTD	0.28	21-04-14
58	21-04-14	MAGNUM RESEARCH LTD	0.29	21-04-08
59	21-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-03-18
60	21-03-18	ABN AMRO CLEARING HONG KONG LTD	0.57	21-03-16
61		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-03-08
62		JPMORGAN CHASE BANK, NATIONAL	-0.47	21-03-10
63	21-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.42	21-03-12
64	21-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-03-11
65	21-03-10	ABN AMRO CLEARING HONG KONG LTD	0.92	21-03-08
66		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-02-25
67	21-03-08	HANG SENG SECURITIES LTD	-1.01	21-02-19
68	21-03-03	INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-02-04
69		CITIBANK N.A.	-0.68	21-02-25
70		BANK OF CHINA (HONG KONG) LTD	-0.71	21-02-25
71	21-03-02	DEUTSCHE BANK AG	-0.28	21-02-26
72	21-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-23
73	21-02-18	BANK OF CHINA (HONG KONG) LTD	0.29	21-02-10
74	21-02-03	THE HONGKONG AND SHANGHAI BANKING	0.48	21-01-27
75	21-01-28	ABN AMRO CLEARING HONG KONG LTD	0.47	21-01-27
76	21-01-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	21-01-21
77		MERRILL LYNCH FAR EAST LTD	-0.54	21-01-26
78	21-01-26	DEUTSCHE BANK AG	1.34	21-01-20
79		ABN AMRO CLEARING HONG KONG LTD	0.35	21-01-25
80		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	21-01-21
81		MERRILL LYNCH FAR EAST LTD	-1.34	21-01-20
82	21-01-20	MERRILL LYNCH FAR EAST LTD	1.82	21-01-19
83		DEUTSCHE BANK AG	-1.79	21-01-19
84	21-01-15	BANK OF CHINA (HONG KONG) LTD	0.25	21-01-13
85		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	21-01-14
86	21-01-14	DEUTSCHE BANK AG	1.97	21-01-13
87		MERRILL LYNCH FAR EAST LTD	-1.93	21-01-13
88	21-01-13	MERRILL LYNCH FAR EAST LTD	1.76	21-01-12
89		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	21-01-12
90		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-01-12
91		DEUTSCHE BANK AG	-1.76	21-01-12
92	21-01-12	DEUTSCHE BANK AG	1.76	20-10-21
93		ABN AMRO CLEARING HONG KONG LTD	0.61	21-01-08
94		MERRILL LYNCH FAR EAST LTD	-1.79	21-01-11
95	21-01-11	MERRILL LYNCH FAR EAST LTD	-11.88	21-01-08
96	21-01-08	MERRILL LYNCH FAR EAST LTD	13.08	21-01-07
97		BANK OF CHINA (HONG KONG) LTD	-0.69	21-01-06
98		THE HONGKONG AND SHANGHAI BANKING	-12.39	21-01-07
99	20-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-11-09
100	20-11-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	20-10-30
101	20-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-10-29
102	20-10-27	ABN AMRO CLEARING HONG KONG LTD	0.39	20-10-23
103		ICBC (ASIA) SECURITIES LTD	-0.54	20-04-23
104	20-09-30	CITIBANK N.A.	-0.55	20-09-15
105	20-09-18	THE HONGKONG AND SHANGHAI BANKING	14.58	20-09-17
106		BANK OF CHINA (HONG KONG) LTD	0.81	20-09-17
107	20-09-04	DEUTSCHE BANK AG	-0.30	20-09-03
108	20-09-03	DEUTSCHE BANK AG	-0.65	20-09-02
109	20-08-20	THE HONGKONG AND SHANGHAI BANKING	0.37	20-08-11
110	20-08-19	INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-08-18
111	20-08-17	DEUTSCHE BANK AG	1.43	20-08-14
112		ABN AMRO CLEARING HONG KONG LTD	-1.21	20-08-13
113		MERRILL LYNCH FAR EAST LTD	-1.39	20-08-14
114	20-08-14	MERRILL LYNCH FAR EAST LTD	1.29	20-08-13
115		DEUTSCHE BANK AG	-1.29	20-08-13
116	20-08-13	DEUTSCHE BANK AG	-0.60	20-08-12
117		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.12	20-08-03
118	20-08-12	DEUTSCHE BANK AG	1.86	20-08-05
119		MERRILL LYNCH FAR EAST LTD	-1.86	20-08-07
120	20-08-10	LAU YIN HUNG	0.27
121		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-08-07
122	20-08-07	INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-08-06
123	20-08-05	MERRILL LYNCH FAR EAST LTD	1.77	20-08-04
124		DEUTSCHE BANK AG	-1.77	20-08-04
125	20-08-04	DEUTSCHE BANK AG	1.77	20-07-31
126		MERRILL LYNCH FAR EAST LTD	-1.77	20-07-31
127	20-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.61	20-07-30
128	20-07-31	MERRILL LYNCH FAR EAST LTD	1.81	20-07-28
129		DEUTSCHE BANK AG	-1.84	20-07-28
130	20-07-28	ABN AMRO CLEARING HONG KONG LTD	0.43	20-07-22
131	20-07-27	DEUTSCHE BANK AG	2.07	20-07-17
132		INTERACTIVE BROKERS HONG KONG LTD	0.52	20-07-22
133		MERRILL LYNCH FAR EAST LTD	-2.14	20-07-23
134	20-07-23	MERRILL LYNCH FAR EAST LTD	1.23	20-07-22
135		BANK OF CHINA (HONG KONG) LTD	-0.96	20-07-22
136		THE HONGKONG AND SHANGHAI BANKING	-18.35	20-07-22
137	20-07-22	ABN AMRO CLEARING HONG KONG LTD	1.02	20-07-16
138		MERRILL LYNCH FAR EAST LTD	-0.99	20-07-17
139	20-07-17	MERRILL LYNCH FAR EAST LTD	0.91	20-07-16
140		DEUTSCHE BANK AG	-0.91	20-07-13
141	20-07-14	THE HONGKONG AND SHANGHAI BANKING	22.89	20-07-13
142		BANK OF CHINA (HONG KONG) LTD	1.36	20-07-09
143		CITIBANK N.A.	0.38	20-07-08
144		MERRILL LYNCH FAR EAST LTD	0.35	20-07-13
145		ABN AMRO CLEARING HONG KONG LTD	-0.65	20-07-13
146	20-07-13	THE HONGKONG AND SHANGHAI BANKING	0.27	20-07-08
147		DEUTSCHE BANK AG	-3.51	20-07-08
148	20-07-08	DEUTSCHE BANK AG	2.10	20-06-19
149		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.17	20-07-06
150	20-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.60	20-07-02
151	20-06-19	DEUTSCHE BANK AG	2.54	19-06-05
152		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-06-18
153		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.54	20-06-09
154	20-06-08	ABN AMRO CLEARING HONG KONG LTD	2.21	20-06-05
155		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.85	20-06-05
156	20-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	20-06-01
157		DBS BANK LTD	-0.74	20-04-01
158	20-05-25	ABN AMRO CLEARING HONG KONG LTD	0.63	20-05-21
159		CITIBANK N.A.	-0.63	20-05-21
160	20-05-18	ABN AMRO CLEARING HONG KONG LTD	0.37	20-05-14
161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	20-05-13
162	20-04-23	ABN AMRO CLEARING HONG KONG LTD	0.28	20-04-22
163		MERRILL LYNCH FAR EAST LTD	-0.27	20-04-22
164	20-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.72	20-04-14
165		ABN AMRO CLEARING HONG KONG LTD	-0.91	20-04-14
166	20-04-09	ABN AMRO CLEARING HONG KONG LTD	0.43	20-04-08
167	20-04-01	MERRILL LYNCH FAR EAST LTD	0.42	20-03-31
168		DBS BANK LTD	-0.47	19-08-14
169	20-03-30	ABN AMRO CLEARING HONG KONG LTD	0.49	20-03-27
170		CITIBANK N.A.	-0.45	20-03-26
171	20-03-16	BANK OF CHINA (HONG KONG) LTD	-0.33	20-03-05
172	20-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	9.42	20-02-28
173		ABN AMRO CLEARING HONG KONG LTD	-1.80	20-03-06
174	20-02-28	ABN AMRO CLEARING HONG KONG LTD	0.45	20-02-27
175		IFAST SECURITIES (HK) LTD	-0.26	20-01-21
176	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.36	20-02-13
177		ABN AMRO CLEARING HONG KONG LTD	-1.89	20-02-21
178	20-02-14	ABN AMRO CLEARING HONG KONG LTD	0.61	20-02-13
179		HANG SENG SECURITIES LTD	-0.28	20-02-13
180	20-01-21	ABN AMRO CLEARING HONG KONG LTD	0.83	20-01-20
181		IFAST SECURITIES (HK) LTD	-0.67	20-01-20
182	20-01-20	HANG SENG SECURITIES LTD	-0.26	20-01-09
183	20-01-14	ABN AMRO CLEARING HONG KONG LTD	-3.55	20-01-13
184	20-01-07	ABN AMRO CLEARING HONG KONG LTD	0.88	20-01-06
185		THE HONGKONG AND SHANGHAI BANKING	-0.86	19-12-27
186	20-01-06	ABN AMRO CLEARING HONG KONG LTD	0.32	20-01-03
187		INTERACTIVE BROKERS HONG KONG LTD	-0.31	19-12-17
188	19-12-23	ABN AMRO CLEARING HONG KONG LTD	0.53	19-12-20
189		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	19-11-01
190	19-12-17	ABN AMRO CLEARING HONG KONG LTD	1.69	19-12-16
191		I-ACCESS INVESTORS LTD	-0.65	19-11-15
192		IFAST SECURITIES (HK) LTD	-1.21	19-09-11
193	19-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-11-22
194	19-11-19	THE HONGKONG AND SHANGHAI BANKING	0.53	19-10-31
195	19-11-06	ABN AMRO CLEARING HONG KONG LTD	0.32	19-11-05
196	19-11-05	CITIBANK N.A.	0.36	19-11-01
197	19-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	18-10-16
198		INTERACTIVE BROKERS HONG KONG LTD	-0.30	19-10-25
199	19-10-14	UOB KAY HIAN (HONG KONG) LTD	-0.53	19-07-10
200	19-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.29	19-10-09
201	19-09-30	ABN AMRO CLEARING HONG KONG LTD	0.39	19-09-27
202		CITIBANK N.A.	-0.45	19-09-27
203	19-09-25	CITIBANK N.A.	-0.29	19-08-07
204	19-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	19-09-23
205	19-09-11	IFAST SECURITIES (HK) LTD	-0.96	19-05-24
206	19-08-21	CHINA CITIC BANK INTERNATIONAL LTD	-0.42	19-07-11
207	19-08-20	YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	19-07-09
208	19-08-12	THE HONGKONG AND SHANGHAI BANKING	-3.51	19-08-06
209	19-08-07	DBS BANK LTD	0.40	19-06-25
210		HANG SENG SECURITIES LTD	0.29	19-08-06
211	19-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.29	19-07-10
212		SOOCHOW SECURITIES INTERNATIONAL	-0.49	19-07-18
213	19-07-18	SOOCHOW SECURITIES INTERNATIONAL	0.49	18-08-07
214	19-07-11	CHINA CITIC BANK INTERNATIONAL LTD	0.41	19-06-24
215	19-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.76	19-07-04
216		CITIBANK N.A.	0.27	19-06-03
217		ABN AMRO CLEARING HONG KONG LTD	-0.55	19-07-09
218	19-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	19-06-24
219	19-07-05	BANK OF CHINA (HONG KONG) LTD	-1.79	19-07-04
220		THE HONGKONG AND SHANGHAI BANKING	-25.98	19-07-04
221	19-07-04	CHINA CONSTRUCTION BANK (ASIA)	-0.49	19-05-31
222	19-06-24	CHINA CITIC BANK INTERNATIONAL LTD	-0.36	19-06-03
223		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	19-05-30
224	19-06-14	HANG SENG SECURITIES LTD	-0.71	19-05-28
225	19-06-12	INTERACTIVE BROKERS HONG KONG LTD	-0.72	19-05-16
226	19-06-11	DBS BANK LTD	0.36	17-03-17
227	19-06-05	THE HONGKONG AND SHANGHAI BANKING	35.47	19-05-29
228		BANK OF CHINA (HONG KONG) LTD	2.45	19-05-31
229		DEUTSCHE BANK AG	-0.46	19-05-17
230		BNP PARIBAS	-0.94	19-06-04
231	19-06-04	BNP PARIBAS	0.93	19-05-17
232	19-05-24	IFAST SECURITIES (HK) LTD	0.99	19-04-08
233		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-05-23
234	19-05-17	THE HONGKONG AND SHANGHAI BANKING	0.63	19-05-14
235		CITIBANK N.A.	0.61	19-05-16
236		DEUTSCHE BANK AG	-1.19	19-05-02
237	19-05-07	ABN AMRO CLEARING HONG KONG LTD	0.59	19-05-06
238		INTERACTIVE BROKERS HONG KONG LTD	0.35	19-05-02
239		MERRILL LYNCH FAR EAST LTD	-0.98	19-05-02
240	19-05-02	DEUTSCHE BANK AG	1.66	19-04-23
241		YUANTA SECURITIES (HONG KONG) CO LTD	0.56	17-08-04
242		BNP PARIBAS	-1.66	19-04-23
243	19-04-25	CHIEF SECURITIES LTD	0.32	19-04-01
244		MERRILL LYNCH FAR EAST LTD	0.28	19-04-16
245		ABN AMRO CLEARING HONG KONG LTD	-0.61	19-04-24
246	19-04-23	BNP PARIBAS	1.67	19-04-08
247		DEUTSCHE BANK AG	-1.30	19-04-08
248	19-04-15	ICBC (ASIA) SECURITIES LTD	0.39	19-03-26
249	19-04-11	HANG SENG SECURITIES LTD	1.32	19-04-03
250	19-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	19-04-02
251	19-04-08	CITIBANK N.A.	1.90	19-03-28
252		DEUTSCHE BANK AG	1.30	19-02-12
253		ABN AMRO CLEARING HONG KONG LTD	0.87	19-04-03
254		IFAST SECURITIES (HK) LTD	-0.60	18-12-06
255		BANK OF CHINA (HONG KONG) LTD	-0.71	19-04-04
256		BNP PARIBAS	-1.49	19-04-04
257		THE HONGKONG AND SHANGHAI BANKING	-21.40	19-04-04
258	19-04-04	BNP PARIBAS	1.09	19-02-25
259		BANK OF CHINA (HONG KONG) LTD	-1.97	19-04-03
260		THE HONGKONG AND SHANGHAI BANKING	-25.87	19-04-03
261	19-04-01	ABN AMRO CLEARING HONG KONG LTD	1.64	19-03-14
262		UBS SECURITIES HONG KONG LTD	-2.92	19-01-03
263	19-03-19	CHINA CONSTRUCTION BANK (ASIA)	-0.27	18-12-10
264	19-03-14	HANG SENG SECURITIES LTD	-1.37	19-01-25
265	19-03-08	CITIBANK N.A.	-1.20	19-02-22
266	19-03-01	THE HONGKONG AND SHANGHAI BANKING	24.25	19-02-28
267		BANK OF CHINA (HONG KONG) LTD	1.03	19-02-28
268		ABN AMRO CLEARING HONG KONG LTD	0.95	19-02-19
269	19-02-28	INTERACTIVE BROKERS HONG KONG LTD	0.28	19-02-27
270	19-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-02-15
271	19-02-18	TAISHIN INTERNATIONAL BANK CO., LTD	0.45
272		ABN AMRO CLEARING HONG KONG LTD	-0.45	19-02-15
273	19-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-02-08
274	19-02-12	THE HONGKONG AND SHANGHAI BANKING	39.14	19-02-01
275		BANK OF CHINA (HONG KONG) LTD	2.92	19-02-11
276		DEUTSCHE BANK AG	-7.94	19-02-08
277	19-02-08	DEUTSCHE BANK AG	6.41	19-02-01
278		BNP PARIBAS	-6.38	19-02-01
279	19-02-01	BNP PARIBAS	6.46	19-01-28
280	19-01-30	BANK OF CHINA (HONG KONG) LTD	0.33	19-01-28
281	19-01-28	DEUTSCHE BANK AG	1.52	19-01-18
282		BNP PARIBAS	-1.52	19-01-18
283	19-01-21	ABN AMRO CLEARING HONG KONG LTD	0.41	19-01-18
284	19-01-18	BNP PARIBAS	1.52	18-12-14
285		MERRILL LYNCH FAR EAST LTD	1.08	19-01-17
286		DEUTSCHE BANK AG	-2.53	18-12-14
287	18-12-28	ABN AMRO CLEARING HONG KONG LTD	-2.14	18-12-27
288	18-12-17	EAST ASIA SECURITIES CO LTD	0.96	17-11-06
289		ABN AMRO CLEARING HONG KONG LTD	-0.85	18-12-14
290	18-12-13	CITIBANK N.A.	0.35	18-11-26
291	18-12-11	DEUTSCHE BANK AG	0.44	18-12-06
292		ABN AMRO CLEARING HONG KONG LTD	-0.61	18-12-10
293	18-12-06	ABN AMRO CLEARING HONG KONG LTD	1.73	18-12-05
294		DEUTSCHE BANK AG	-1.70	18-12-05
295	18-12-05	ABN AMRO CLEARING HONG KONG LTD	1.28	18-12-04
296		DEUTSCHE BANK AG	-1.69	18-12-04
297	18-12-04	DEUTSCHE BANK AG	-4.75	18-11-30
298	18-11-30	DEUTSCHE BANK AG	2.83	18-11-26
299		BANK OF CHINA (HONG KONG) LTD	-2.82	18-11-08
300	18-11-26	ABN AMRO CLEARING HONG KONG LTD	0.72	18-11-23
301		DEUTSCHE BANK AG	-0.81	18-11-23
302	18-11-23	ABN AMRO CLEARING HONG KONG LTD	0.56	18-11-22
303		DEUTSCHE BANK AG	-0.56	18-11-08
304	18-11-20	UBS SECURITIES HONG KONG LTD	0.81	18-11-19
305		INTERACTIVE BROKERS HONG KONG LTD	-0.33	18-11-19
306	18-11-07	UBS SECURITIES HONG KONG LTD	0.81	18-11-06
307		DEUTSCHE BANK AG	-0.63	18-11-06
308	18-11-06	UBS SECURITIES HONG KONG LTD	1.18	18-01-30
309		DEUTSCHE BANK AG	-0.94	18-11-02
310	18-11-02	ICBC (ASIA) SECURITIES LTD	0.81	18-04-10
311		DEUTSCHE BANK AG	-0.76	18-11-01
312	18-10-26	DEUTSCHE BANK AG	3.37	18-10-23
313		BNP PARIBAS	-3.43	18-10-23
314	18-10-23	DEUTSCHE BANK AG	2.92	18-10-18
315		BNP PARIBAS	0.59	18-10-18
316		MERRILL LYNCH FAR EAST LTD	-2.92	18-10-18
317	18-10-18	MERRILL LYNCH FAR EAST LTD	2.96	18-10-16
318		BNP PARIBAS	2.87	18-10-16
319		DEUTSCHE BANK AG	-5.85	18-10-16
320	18-10-16	DEUTSCHE BANK AG	0.28	18-10-11
321		BNP PARIBAS	-0.28	18-10-15
322	18-10-15	DBS BANK (HONG KONG) LTD	0.28	18-07-12
323	18-10-11	IFAST SECURITIES (HK) LTD	0.56	18-07-16
324	18-09-27	DEUTSCHE BANK AG	0.36	18-08-29
325		BNP PARIBAS	-0.29	18-09-26
326	18-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.30	18-09-24
327	18-08-30	ABN AMRO CLEARING HONG KONG LTD	0.34	18-08-29
328	18-08-29	ABN AMRO CLEARING HONG KONG LTD	0.39	18-08-28
329		DEUTSCHE BANK AG	0.34	18-08-14
330		BNP PARIBAS	-0.34	18-08-28
331		INTERACTIVE BROKERS HONG KONG LTD	-0.40	18-08-17
332	18-08-28	MERRILL LYNCH FAR EAST LTD	-0.27	18-08-24
333	18-08-14	DEUTSCHE BANK AG	1.10	18-08-02
334		BNP PARIBAS	-0.34	18-08-13
335		ABN AMRO CLEARING HONG KONG LTD	-0.75	18-08-13
336	18-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.30	18-08-10
337	18-08-09	UOB KAY HIAN (HONG KONG) LTD	0.78	18-07-23
338		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-08-08
339		INTERACTIVE BROKERS HONG KONG LTD	-0.44	18-08-07
340	18-08-08	ABN AMRO CLEARING HONG KONG LTD	0.40	18-08-07
341	18-08-03	ABN AMRO CLEARING HONG KONG LTD	1.10	18-08-02
342		INTERACTIVE BROKERS HONG KONG LTD	-1.21	18-07-30
343	18-08-02	DEUTSCHE BANK AG	0.86	18-07-30
344		BNP PARIBAS	-0.86	18-08-01
345	18-07-30	DEUTSCHE BANK AG	4.01	18-06-29
346		BNP PARIBAS	0.93	18-07-24
347		BOCI SECURITIES LTD	-0.30	18-07-11
348		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-07-27
349		BANK OF CHINA (HONG KONG) LTD	-2.82	18-07-26
350	18-07-16	IFAST SECURITIES (HK) LTD	0.41	18-07-11
351		BNP PARIBAS	-0.46	18-07-13
352	18-07-12	UOB KAY HIAN (HONG KONG) LTD	0.42	17-07-05
353		BNP PARIBAS	0.34	18-07-11
354	18-07-11	IFAST SECURITIES (HK) LTD	2.03	18-07-09
355		BOCI SECURITIES LTD	-0.32	18-05-30
356		ABN AMRO CLEARING HONG KONG LTD	-0.69	18-07-10
357	18-07-04	BANK OF CHINA (HONG KONG) LTD	-1.05	18-06-20
358	18-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-06-19
359	18-06-28	INTERACTIVE BROKERS HONG KONG LTD	-0.63	18-06-21
360		DEUTSCHE BANK AG	-0.68	18-06-22
361		CITIBANK N.A.	-1.08	18-06-20
362	18-06-21	DEUTSCHE BANK AG	-0.29	18-06-20
363	18-06-20	ABN AMRO CLEARING HONG KONG LTD	0.39	18-06-19
364		DEUTSCHE BANK AG	-0.59	18-06-15
365	18-06-19	INTERACTIVE BROKERS HONG KONG LTD	-1.10	18-06-14
366	18-06-15	ABN AMRO CLEARING HONG KONG LTD	0.61	18-06-13
367		DEUTSCHE BANK AG	-0.65	18-05-14
368	18-06-11	ABN AMRO CLEARING HONG KONG LTD	0.42	18-06-07
369		INTERACTIVE BROKERS HONG KONG LTD	-1.09	18-06-08
370	18-06-06	INTERACTIVE BROKERS HONG KONG LTD	1.34	18-05-24
371		HANG SENG SECURITIES LTD	-0.39	18-04-23
372	18-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.64	18-05-18
373	18-05-18	THE HONGKONG AND SHANGHAI BANKING	-1.32	18-05-03
374	18-05-17	BOCI SECURITIES LTD	0.61	18-01-29
375	18-05-14	CHINA CITIC BANK INTERNATIONAL LTD	0.43	18-02-02
376		DEUTSCHE BANK AG	-1.22	18-05-03
377	18-05-11	INTERACTIVE BROKERS HONG KONG LTD	0.40	18-05-09
378	18-05-09	BANK OF CHINA (HONG KONG) LTD	-1.31	18-05-04
379	18-05-03	DEUTSCHE BANK AG	2.58	18-04-24
380		BNP PARIBAS	-2.58	18-04-27
381	18-05-02	INTERACTIVE BROKERS HONG KONG LTD	0.77	18-04-30
382		ABN AMRO CLEARING HONG KONG LTD	-0.77	18-04-30
383	18-04-27	INTERACTIVE BROKERS HONG KONG LTD	1.36	18-04-26
384		BNP PARIBAS	-0.70	18-04-24
385		ABN AMRO CLEARING HONG KONG LTD	-0.73	18-04-26
386	18-04-26	INTERACTIVE BROKERS HONG KONG LTD	0.85	18-04-03
387		ABN AMRO CLEARING HONG KONG LTD	-0.85	18-04-24
388	18-04-24	BNP PARIBAS	3.30	18-04-23
389		DEUTSCHE BANK AG	-3.30	18-04-23
390	18-04-23	DEUTSCHE BANK AG	0.53	18-04-10
391		CITIBANK N.A.	-0.42	18-04-20
392	18-04-18	ABN AMRO CLEARING HONG KONG LTD	0.27	18-04-13
393	18-04-16	BANK OF CHINA (HONG KONG) LTD	1.69	18-04-03
394		MERRILL LYNCH FAR EAST LTD	-0.34	18-04-13
395	18-04-13	ABN AMRO CLEARING HONG KONG LTD	0.51	18-04-12
396		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-04-12
397	18-04-12	ABN AMRO CLEARING HONG KONG LTD	0.81	18-04-10
398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-03-01
399	18-04-10	DEUTSCHE BANK AG	4.83	18-03-26
400		DEUTSCHE SECURITIES ASIA LTD	-2.18	18-01-24
401	18-03-27	CITIBANK N.A.	-0.41	18-02-22
402	18-03-26	DEUTSCHE BANK AG	-0.43	18-02-23
403	18-03-16	ABN AMRO CLEARING HONG KONG LTD	0.33	18-03-15
404		HANG SENG SECURITIES LTD	-0.38	18-03-14
405	18-03-15	CHONG HING SECURITIES LTD	0.50	18-02-01
406	18-02-21	MERRILL LYNCH FAR EAST LTD	0.57	18-02-20
407		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-02-20
408	18-02-14	DEUTSCHE BANK AG	0.80	18-02-08
409		BNP PARIBAS	-0.67	18-02-13
410	18-02-13	BANK OF CHINA (HONG KONG) LTD	4.14	18-01-25
411		BNP PARIBAS	0.53	18-02-12
412		DBS VICKERS (HONG KONG) LTD	0.26	18-01-30
413		MERRILL LYNCH FAR EAST LTD	-0.37	18-02-12
414	18-02-08	DEUTSCHE BANK AG	1.17	18-02-02
415		MERRILL LYNCH FAR EAST LTD	0.51	18-02-07
416		ABN AMRO CLEARING HONG KONG LTD	-0.94	18-02-07
417	18-02-02	DEUTSCHE BANK AG	1.27	18-01-25
418		CHINA CITIC BANK INTERNATIONAL LTD	0.30	17-11-10
419		CITIBANK N.A.	-0.80	18-01-29
420		BNP PARIBAS	-1.27	18-02-01
421	18-01-30	BNP PARIBAS	0.50	18-01-29
422	18-01-29	BOCI SECURITIES LTD	0.49	17-11-30
423		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-01-25
424	18-01-25	BNP PARIBAS	0.51	18-01-24
425		MERRILL LYNCH FAR EAST LTD	0.26	18-01-24
426		DEUTSCHE BANK AG	-0.77	18-01-24
427	18-01-24	DEUTSCHE SECURITIES ASIA LTD	2.06	17-11-21
428		DEUTSCHE BANK AG	-1.73	18-01-22
429	18-01-11	BANK OF CHINA (HONG KONG) LTD	1.91	18-01-04
430	18-01-10	DEUTSCHE BANK AG	1.22	18-01-04
431		ABN AMRO CLEARING HONG KONG LTD	0.69	18-01-04
432	18-01-09	HANG SENG SECURITIES LTD	1.04	18-01-03
433	18-01-08	THE HONGKONG AND SHANGHAI BANKING	3.05	18-01-04
434		CITIBANK N.A.	2.79	17-12-27
435		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	18-01-04
436		INTERACTIVE BROKERS HONG KONG LTD	0.37	18-01-03
437	18-01-04	DEUTSCHE BANK AG	-0.68	18-01-03
438	18-01-03	DEUTSCHE BANK AG	0.27	18-01-02
439	17-12-29	DEUTSCHE BANK AG	0.41	17-11-30
440	17-12-27	CITIBANK N.A.	0.56	17-11-29
441	17-12-15	THE HONGKONG AND SHANGHAI BANKING	0.64	17-12-01
442		BANK OF CHINA (HONG KONG) LTD	0.39	17-12-01
443	17-11-29	DEUTSCHE BANK AG	0.27	17-11-22
444		BNP PARIBAS	-0.26	17-11-24
445	17-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.50	17-11-24
446	17-11-24	ABN AMRO CLEARING HONG KONG LTD	0.83	17-11-20
447		THE HONGKONG AND SHANGHAI BANKING	-3.70	17-11-21
448	17-11-22	BOCI SECURITIES LTD	-0.52	17-06-05
449	17-11-21	DEUTSCHE BANK AG	0.45	17-11-20
450		DEUTSCHE SECURITIES ASIA LTD	-0.47	17-09-22
451	17-11-10	CHINA CITIC BANK INTERNATIONAL LTD	-0.33	17-05-08
452	17-10-31	DEUTSCHE BANK AG	0.28	17-09-22
453		BANK OF CHINA (HONG KONG) LTD	-0.49	17-10-25
454	17-09-22	DEUTSCHE SECURITIES ASIA LTD	0.51	17-09-18
455		DEUTSCHE BANK AG	-0.51	17-09-20
456	17-09-18	DEUTSCHE BANK AG	0.47
457		DEUTSCHE SECURITIES ASIA LTD	-2.21	17-03-17
458	17-08-08	CITIBANK N.A.	-3.38	17-06-20
459	17-08-04	BANK OF CHINA (HONG KONG) LTD	1.04	17-07-28
460	17-07-05	BANK OF CHINA (HONG KONG) LTD	-2.51	17-06-21
461	17-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-06-26
462		HANG SENG SECURITIES LTD	-1.18	17-06-16
463		THE HONGKONG AND SHANGHAI BANKING	-12.09	17-06-22
464	17-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.67	17-06-27
465	17-06-22	ABN AMRO CLEARING HONG KONG LTD	-1.04	17-06-20
466		THE HONGKONG AND SHANGHAI BANKING	-2.68	17-06-21
467	17-06-21	THE HONGKONG AND SHANGHAI BANKING	15.28	17-06-16
468		BANK OF CHINA (HONG KONG) LTD	1.52	17-06-15
469	17-06-15	ABN AMRO CLEARING HONG KONG LTD	0.27	17-06-13
470		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.32	17-03-17
471	17-06-12	ABN AMRO CLEARING HONG KONG LTD	0.43	17-06-09
472	17-05-29	MERRILL LYNCH FAR EAST LTD	0.33	17-05-26
473	17-05-26	MERRILL LYNCH FAR EAST LTD	-0.29	17-05-23
474	17-05-12	MERRILL LYNCH FAR EAST LTD	0.36	17-05-02
475	17-03-17	THE HONGKONG AND SHANGHAI BANKING	4.79
476		CITIBANK N.A.	4.28
477		DEUTSCHE SECURITIES ASIA LTD	2.28
478		BANK OF CHINA (HONG KONG) LTD	1.90
479		HANG SENG SECURITIES LTD	1.39
480		ABN AMRO CLEARING HONG KONG LTD	0.83
481		BOCI SECURITIES LTD	0.76
482		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61
483		CHINA CITIC BANK INTERNATIONAL LTD	0.49
484		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.46
485		YUANTA SECURITIES (HONG KONG) CO LTD	0.37
486		UOB KAY HIAN (HONG KONG) LTD	0.34
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30
488		INTERACTIVE BROKERS HONG KONG LTD	0.29
489		DBS BANK LTD	0.28

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