Ping An of China CSI HK Dividend ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03070	2012-02-15			Docs

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• CCASS
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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	26-02-03	ABN AMRO CLEARING HONG KONG LTD	1.25	26-02-02
2		BANK CONSORTIUM TRUST CO LTD	-1.27	25-11-03
3	26-01-20	BANK OF CHINA (HONG KONG) LTD	-6.10	26-01-19
4	26-01-16	ABN AMRO CLEARING HONG KONG LTD	-7.66	26-01-15
5	26-01-15	ABN AMRO CLEARING HONG KONG LTD	6.77	26-01-14
6		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-01-14
7		BANK OF CHINA (HONG KONG) LTD	-13.22	26-01-14
8	26-01-13	ABN AMRO CLEARING HONG KONG LTD	-11.70	26-01-12
9	26-01-12	BNP PARIBAS	0.29	26-01-09
10		ABN AMRO CLEARING HONG KONG LTD	-13.03	26-01-09
11	26-01-09	BANK OF CHINA (HONG KONG) LTD	15.63	26-01-08
12		ABN AMRO CLEARING HONG KONG LTD	-17.85	26-01-08
13		THE HONGKONG AND SHANGHAI BANKING	-37.42	26-01-08
14	26-01-08	ABN AMRO CLEARING HONG KONG LTD	19.17	26-01-07
15		THE HONGKONG AND SHANGHAI BANKING	-33.03	26-01-07
16	26-01-07	ABN AMRO CLEARING HONG KONG LTD	23.45	26-01-06
17		BNP PARIBAS	-0.52	26-01-06
18		THE HONGKONG AND SHANGHAI BANKING	-40.64	26-01-06
19	26-01-02	BANK OF CHINA (HONG KONG) LTD	-0.29	25-12-30
20	25-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-12-23
21		BANK OF CHINA (HONG KONG) LTD	-0.53	25-12-23
22	25-12-23	ABN AMRO CLEARING HONG KONG LTD	0.49	25-12-22
23		BANK OF CHINA (HONG KONG) LTD	-1.02	25-12-22
24	25-12-19	BANK OF CHINA (HONG KONG) LTD	-0.32	25-12-18
25		BNP PARIBAS	-1.21	25-12-18
26	25-12-18	BNP PARIBAS	0.60	25-12-17
27		MIRAE ASSET SECURITIES (HK) LTD	-0.47	25-12-17
28		BANK OF CHINA (HONG KONG) LTD	-1.18	25-12-17
29	25-12-17	MIRAE ASSET SECURITIES (HK) LTD	0.39	25-12-12
30		BANK OF CHINA (HONG KONG) LTD	-0.51	25-12-16
31	25-12-11	MIRAE ASSET SECURITIES (HK) LTD	-0.43	25-12-10
32	25-12-10	MIRAE ASSET SECURITIES (HK) LTD	0.43	25-12-08
33		BANK OF CHINA (HONG KONG) LTD	-0.65	25-12-09
34	25-12-09	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-12-04
35		BNP PARIBAS	0.29	25-12-08
36		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-12-08
37		BANK OF CHINA (HONG KONG) LTD	-0.53	25-12-08
38	25-12-08	BNP PARIBAS	-2.24	25-12-05
39	25-12-03	BANK OF CHINA (HONG KONG) LTD	-0.35	25-12-02
40		ABN AMRO CLEARING HONG KONG LTD	-10.69	25-12-02
41	25-12-02	ABN AMRO CLEARING HONG KONG LTD	-7.10	25-12-01
42	25-12-01	ABN AMRO CLEARING HONG KONG LTD	17.67	25-11-28
43		BANK OF CHINA (HONG KONG) LTD	-0.35	25-11-28
44		THE HONGKONG AND SHANGHAI BANKING	-18.33	25-11-28
45	25-11-26	BANK OF CHINA (HONG KONG) LTD	-0.40	25-11-25
46	25-11-25	ABN AMRO CLEARING HONG KONG LTD	0.29	25-11-24
47		BANK OF CHINA (HONG KONG) LTD	-0.45	25-11-24
48	25-11-24	BANK OF CHINA (HONG KONG) LTD	-0.30	25-11-21
49	25-11-21	THE HONGKONG AND SHANGHAI BANKING	6.52	25-11-20
50		BANK OF CHINA (HONG KONG) LTD	-0.39	25-11-20
51		ABN AMRO CLEARING HONG KONG LTD	-0.96	25-11-20
52	25-11-20	BANK OF CHINA (HONG KONG) LTD	-0.31	25-11-19
53	25-11-19	BNP PARIBAS	0.30	25-11-18
54		BANK OF CHINA (HONG KONG) LTD	-0.69	25-11-18
55		ABN AMRO CLEARING HONG KONG LTD	-4.21	25-11-18
56	25-11-18	ABN AMRO CLEARING HONG KONG LTD	4.48	25-11-17
57		THE HONGKONG AND SHANGHAI BANKING	-4.43	25-11-17
58	25-11-17	BANK OF CHINA (HONG KONG) LTD	-0.27	25-11-14
59	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.39	25-11-13
60		BNP PARIBAS	-0.34	25-11-13
61	25-11-03	ABN AMRO CLEARING HONG KONG LTD	0.30	25-10-31
62	25-10-30	THE HONGKONG AND SHANGHAI BANKING	17.36	25-10-28
63		ABN AMRO CLEARING HONG KONG LTD	-5.14	25-10-28
64	25-10-28	THE HONGKONG AND SHANGHAI BANKING	11.33	25-10-27
65		ABN AMRO CLEARING HONG KONG LTD	5.09	25-10-27
66		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-10-27
67	25-10-27	THE HONGKONG AND SHANGHAI BANKING	21.05	25-10-24
68	25-10-24	THE HONGKONG AND SHANGHAI BANKING	10.94	25-10-23
69		ABN AMRO CLEARING HONG KONG LTD	-2.38	25-10-23
70	25-10-21	THE HONGKONG AND SHANGHAI BANKING	8.83	25-10-20
71		BANK OF CHINA (HONG KONG) LTD	-0.26	25-10-20
72		UBS SECURITIES HONG KONG LTD	-0.36	25-10-20
73	25-10-20	THE HONGKONG AND SHANGHAI BANKING	8.50	25-10-17
74		UBS SECURITIES HONG KONG LTD	0.36	25-10-13
75		BANK OF CHINA (HONG KONG) LTD	-0.29	25-10-17
76		BNP PARIBAS	-0.66	25-10-17
77	25-10-17	THE HONGKONG AND SHANGHAI BANKING	8.48	25-10-16
78		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-10-16
79		BANK OF CHINA (HONG KONG) LTD	-0.38	25-10-16
80		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-10-16
81	25-10-10	ABN AMRO CLEARING HONG KONG LTD	1.74	25-10-09
82		CITIBANK N.A.	-1.72	25-10-08
83	25-09-30	ABN AMRO CLEARING HONG KONG LTD	0.77	25-09-29
84		CITIBANK N.A.	-0.72	25-09-29
85	25-09-26	ABN AMRO CLEARING HONG KONG LTD	-2.76	25-09-25
86	25-09-25	ABN AMRO CLEARING HONG KONG LTD	2.38	25-09-24
87		CITIBANK N.A.	-2.32	25-09-24
88	25-09-11	BANK OF CHINA (HONG KONG) LTD	-0.26	25-09-10
89	25-09-09	BNP PARIBAS	-12.00	25-09-08
90	25-09-03	ABN AMRO CLEARING HONG KONG LTD	-5.01	25-09-02
91	25-09-02	BNP PARIBAS	4.25	25-09-01
92		THE HONGKONG AND SHANGHAI BANKING	-9.32	25-09-01
93	25-09-01	ABN AMRO CLEARING HONG KONG LTD	5.19	25-08-29
94		THE HONGKONG AND SHANGHAI BANKING	-10.17	25-08-29
95		BNP PARIBAS	-11.36	25-08-29
96	25-08-29	BNP PARIBAS	10.36	25-08-28
97		BANK OF CHINA (HONG KONG) LTD	-0.28	25-08-28
98		THE HONGKONG AND SHANGHAI BANKING	-10.15	25-08-28
99	25-08-28	BNP PARIBAS	9.74	25-08-27
100		ABN AMRO CLEARING HONG KONG LTD	-4.71	25-08-27
101		THE HONGKONG AND SHANGHAI BANKING	-9.74	25-08-27
102	25-08-27	ABN AMRO CLEARING HONG KONG LTD	4.15	25-08-26
103		BANK CONSORTIUM TRUST CO LTD	-2.67	25-06-17
104		THE HONGKONG AND SHANGHAI BANKING	-4.16	25-08-26
105	25-08-21	BANK OF CHINA (HONG KONG) LTD	-0.35	25-08-20
106		BNP PARIBAS	-0.61	25-08-20
107	25-08-19	BNP PARIBAS	0.40	25-08-18
108		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-18
109	25-08-05	THE HONGKONG AND SHANGHAI BANKING	6.10	25-08-04
110		ABN AMRO CLEARING HONG KONG LTD	-4.24	25-08-04
111	25-08-04	ABN AMRO CLEARING HONG KONG LTD	4.17	25-08-01
112	25-07-31	THE HONGKONG AND SHANGHAI BANKING	3.33	25-07-30
113		ABN AMRO CLEARING HONG KONG LTD	0.27	25-07-30
114	25-07-30	THE HONGKONG AND SHANGHAI BANKING	8.48	25-07-29
115		BANK OF CHINA (HONG KONG) LTD	-0.31	25-07-29
116	25-07-29	THE HONGKONG AND SHANGHAI BANKING	8.47	25-07-28
117	25-07-25	THE HONGKONG AND SHANGHAI BANKING	1.27	25-07-24
118		ABN AMRO CLEARING HONG KONG LTD	-1.22	25-07-24
119	25-07-24	THE HONGKONG AND SHANGHAI BANKING	2.59	25-07-23
120	25-07-23	THE HONGKONG AND SHANGHAI BANKING	2.72	25-07-22
121		ABN AMRO CLEARING HONG KONG LTD	1.43	25-07-22
122		CITIBANK N.A.	-0.25	25-07-18
123	25-07-22	THE HONGKONG AND SHANGHAI BANKING	2.82	25-07-21
124	25-07-21	THE HONGKONG AND SHANGHAI BANKING	6.42	25-07-18
125		ABN AMRO CLEARING HONG KONG LTD	0.28	25-07-18
126		BANK OF CHINA (HONG KONG) LTD	-0.26	25-07-18
127	25-07-18	THE HONGKONG AND SHANGHAI BANKING	7.90	25-07-17
128	25-07-17	THE HONGKONG AND SHANGHAI BANKING	7.96	25-07-16
129	25-07-16	THE HONGKONG AND SHANGHAI BANKING	7.92	25-07-15
130	25-07-15	THE HONGKONG AND SHANGHAI BANKING	8.53	25-07-14
131		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-07-14
132		BANK OF CHINA (HONG KONG) LTD	-0.35	25-07-14
133	25-07-14	THE HONGKONG AND SHANGHAI BANKING	9.38	25-07-11
134		BNP PARIBAS	-0.25	25-07-11
135		CITIBANK N.A.	-5.19	25-06-27
136	25-07-11	THE HONGKONG AND SHANGHAI BANKING	13.05	25-07-10
137	25-07-10	THE HONGKONG AND SHANGHAI BANKING	20.38	25-07-09
138		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-07-09
139	25-07-07	ABN AMRO CLEARING HONG KONG LTD	0.68	25-07-04
140		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.80	25-07-04
141	25-06-30	ABN AMRO CLEARING HONG KONG LTD	0.35	25-06-27
142	25-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.62	25-06-26
143		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.89	25-05-27
144	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.80	25-06-16
145		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-06-16
146		CITIBANK N.A.	-1.70	25-06-16
147	25-06-16	DBS VICKERS (HONG KONG) LTD	0.29	24-09-13
148		UOB KAY HIAN (HONG KONG) LTD	-0.27	25-04-10
149	25-06-10	ABN AMRO CLEARING HONG KONG LTD	-5.94	25-06-09
150	25-06-09	ABN AMRO CLEARING HONG KONG LTD	5.26	25-06-06
151		CITIBANK N.A.	-5.26	25-06-05
152	25-06-03	BANK CONSORTIUM TRUST CO LTD	-0.33	25-05-09
153	25-05-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.55	25-05-23
154		ABN AMRO CLEARING HONG KONG LTD	0.52	25-05-26
155	25-05-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	25-03-24
156	25-05-21	ABN AMRO CLEARING HONG KONG LTD	-4.16	25-05-20
157	25-05-20	ABN AMRO CLEARING HONG KONG LTD	4.26	25-05-19
158		CITIBANK N.A.	-4.08	25-05-16
159	25-05-19	BANK OF CHINA (HONG KONG) LTD	8.15	25-05-16
160		BNP PARIBAS	-0.28	25-05-16
161		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-05-16
162	25-05-09	BANK CONSORTIUM TRUST CO LTD	0.39	25-04-01
163	25-04-29	ABN AMRO CLEARING HONG KONG LTD	0.62	25-04-28
164		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-04-28
165	25-04-28	ABN AMRO CLEARING HONG KONG LTD	-3.20	25-04-25
166	25-04-25	ABN AMRO CLEARING HONG KONG LTD	2.78	25-04-24
167		CITIBANK N.A.	-2.85	25-04-24
168	25-04-11	BNP PARIBAS	0.29	25-04-10
169		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-04-10
170	25-04-09	BNP PARIBAS	-0.86	25-04-08
171	25-04-08	ABN AMRO CLEARING HONG KONG LTD	0.44	25-04-07
172		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-07
173	25-04-01	BANK CONSORTIUM TRUST CO LTD	0.66	25-03-21
174		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-03-31
175	25-03-31	THE HONGKONG AND SHANGHAI BANKING	1.35	25-03-28
176		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.35	25-03-28
177		ABN AMRO CLEARING HONG KONG LTD	-1.88	25-03-28
178	25-03-27	ABN AMRO CLEARING HONG KONG LTD	1.83	25-03-26
179		BANK OF EAST ASIA (TRUSTEES) LTD	-1.81	25-03-21
180	25-03-26	ABN AMRO CLEARING HONG KONG LTD	-4.69	25-03-25
181	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.95	25-03-24
182		BNP PARIBAS	0.44	25-03-24
183		BANK OF CHINA (HONG KONG) LTD	-0.32	25-03-24
184		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	25-03-24
185	25-03-21	ABN AMRO CLEARING HONG KONG LTD	1.40	25-03-20
186		BANK OF EAST ASIA (TRUSTEES) LTD	-2.18	25-03-20
187	25-03-20	ABN AMRO CLEARING HONG KONG LTD	3.42	25-03-19
188		BANK OF EAST ASIA (TRUSTEES) LTD	-2.89	25-03-10
189	25-03-19	BANK CONSORTIUM TRUST CO LTD	0.42	25-03-18
190	25-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.04	25-03-17
191		BANK CONSORTIUM TRUST CO LTD	0.53	25-02-17
192		INTERACTIVE BROKERS HONG KONG LTD	-0.68	25-03-17
193		ABN AMRO CLEARING HONG KONG LTD	-1.00	25-03-17
194	25-03-10	BANK OF EAST ASIA (TRUSTEES) LTD	4.76	25-03-07
195		ABN AMRO CLEARING HONG KONG LTD	0.45	25-03-07
196		CITIBANK N.A.	-1.67	25-02-28
197	25-03-07	BANK OF EAST ASIA (TRUSTEES) LTD	2.10	25-02-17
198		BANK OF CHINA (HONG KONG) LTD	-0.26	25-03-06
199		BNP PARIBAS	-0.69	25-03-06
200		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-03-06
201	25-02-18	ABN AMRO CLEARING HONG KONG LTD	-11.13	25-02-17
202	25-02-17	ABN AMRO CLEARING HONG KONG LTD	11.08	25-02-14
203		BANK OF CHINA (HONG KONG) LTD	-0.69	25-02-14
204		BANK OF EAST ASIA (TRUSTEES) LTD	-10.63	25-02-14
205	25-02-14	BANK OF EAST ASIA (TRUSTEES) LTD	3.67	25-02-13
206		BNP PARIBAS	0.32	25-02-13
207		ABN AMRO CLEARING HONG KONG LTD	0.30	25-02-13
208		BANK OF CHINA (HONG KONG) LTD	-1.52	25-02-13
209	25-02-13	BANK OF EAST ASIA (TRUSTEES) LTD	7.79	25-02-03
210		ABN AMRO CLEARING HONG KONG LTD	-2.14	25-02-12
211	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-07
212		CITIBANK N.A.	-0.32	25-02-07
213	25-02-07	BANK CONSORTIUM TRUST CO LTD	0.56	25-01-16
214	25-02-03	ABN AMRO CLEARING HONG KONG LTD	1.57	25-01-27
215		BANK OF EAST ASIA (TRUSTEES) LTD	-1.52	25-01-24
216	25-01-27	CITIBANK N.A.	3.34	25-01-22
217		ABN AMRO CLEARING HONG KONG LTD	-6.08	25-01-24
218	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.65	25-01-23
219		BANK OF EAST ASIA (TRUSTEES) LTD	-5.60	25-01-23
220	25-01-23	ABN AMRO CLEARING HONG KONG LTD	1.20	25-01-22
221		BANK OF EAST ASIA (TRUSTEES) LTD	-4.77	25-01-22
222	25-01-22	ABN AMRO CLEARING HONG KONG LTD	3.49	25-01-21
223		BANK OF EAST ASIA (TRUSTEES) LTD	-3.53	25-01-06
224	25-01-16	CITIBANK N.A.	1.08	25-01-14
225	25-01-09	CITIBANK N.A.	0.29	25-01-08
226		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-01-08
227	25-01-06	ABN AMRO CLEARING HONG KONG LTD	0.28	25-01-03
228	25-01-03	CITIBANK N.A.	3.74	24-12-23
229	25-01-02	BANK OF CHINA (HONG KONG) LTD	-2.77	24-12-30
230	24-12-30	BANK OF EAST ASIA (TRUSTEES) LTD	4.03	24-12-23
231		ABN AMRO CLEARING HONG KONG LTD	0.29	24-12-27
232		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	24-12-27
233		BANK OF CHINA (HONG KONG) LTD	-2.03	24-12-23
234	24-12-23	BANK OF EAST ASIA (TRUSTEES) LTD	1.57	24-12-20
235		ABN AMRO CLEARING HONG KONG LTD	0.26	24-12-20
236	24-12-20	BANK OF EAST ASIA (TRUSTEES) LTD	1.57	24-12-18
237		CITIBANK N.A.	-0.90	24-12-04
238		BANK OF CHINA (HONG KONG) LTD	-1.81	24-12-12
239	24-12-18	BANK OF EAST ASIA (TRUSTEES) LTD	3.38	24-12-11
240	24-12-12	BANK OF CHINA (HONG KONG) LTD	-1.33	24-12-09
241	24-12-11	BANK OF EAST ASIA (TRUSTEES) LTD	2.70	24-12-03
242	24-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.56	24-12-05
243		ABN AMRO CLEARING HONG KONG LTD	-2.79	24-12-05
244	24-12-05	BANK OF CHINA (HONG KONG) LTD	-0.35	24-11-28
245	24-12-04	CITIBANK N.A.	2.45	24-11-27
246		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	24-12-03
247		ABN AMRO CLEARING HONG KONG LTD	-3.35	24-12-03
248	24-12-03	ABN AMRO CLEARING HONG KONG LTD	6.01	24-12-02
249		BANK OF EAST ASIA (TRUSTEES) LTD	-6.14	24-11-21
250	24-12-02	ABN AMRO CLEARING HONG KONG LTD	0.49	24-11-29
251		BANK CONSORTIUM TRUST CO LTD	0.33	24-11-29
252		INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-11-29
253	24-11-29	BANK CONSORTIUM TRUST CO LTD	0.33	24-11-27
254		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-11-28
255	24-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-11-26
256		BANK CONSORTIUM TRUST CO LTD	-0.34	24-09-13
257	24-11-21	BANK OF EAST ASIA (TRUSTEES) LTD	1.70	24-11-20
258	24-11-20	BANK OF EAST ASIA (TRUSTEES) LTD	4.48	24-11-15
259		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-11-19
260	24-11-15	BANK OF EAST ASIA (TRUSTEES) LTD	2.88
261		ABN AMRO CLEARING HONG KONG LTD	0.70	24-11-14
262	24-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.47	24-11-08
263	24-11-04	FUTU SECURITIES INTERNATIONAL	0.63	24-11-01
264		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-11-01
265	24-10-31	CITIBANK N.A.	1.76	24-10-28
266		ABN AMRO CLEARING HONG KONG LTD	0.58	24-10-30
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-10-30
268		BNP PARIBAS	-2.29	24-10-30
269	24-10-30	BNP PARIBAS	2.34	24-10-29
270	24-10-28	CITIBANK N.A.	0.49	24-10-25
271		BANK OF CHINA (HONG KONG) LTD	-0.46	24-10-23
272	24-10-23	CITIBANK N.A.	3.58	24-10-21
273		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-21
274	24-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.27	24-10-21
275	24-10-18	ABN AMRO CLEARING HONG KONG LTD	0.80	24-10-17
276		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	24-10-17
277	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-16
278	24-10-16	CITIBANK N.A.	6.78	24-10-14
279		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-15
280		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	24-10-15
281		THE HONGKONG AND SHANGHAI BANKING	-2.60	24-10-15
282	24-10-15	THE HONGKONG AND SHANGHAI BANKING	3.20	24-10-14
283		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	24-10-14
284	24-10-14	CITIBANK N.A.	13.45	24-10-10
285		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	24-10-10
286		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-04-23
287		ABN AMRO CLEARING HONG KONG LTD	-1.14	24-10-10
288		BNP PARIBAS	-2.99	24-10-10
289	24-10-10	BNP PARIBAS	3.59	24-10-09
290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	24-10-08
291	24-10-08	CITIBANK N.A.	-0.26	24-10-07
292		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	24-10-07
293	24-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.53	24-10-03
294		THE HONGKONG AND SHANGHAI BANKING	-3.52	24-10-03
295	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.43	24-10-02
296		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-10-02
297	24-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-30
298	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.65	24-09-27
299		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-09-27
300	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.53	24-09-26
301		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-09-26
302	24-09-25	THE HONGKONG AND SHANGHAI BANKING	3.54	24-09-24
303		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.51	24-09-24
304	24-09-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	24-09-23
305	24-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.44	24-09-20
306	24-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.39	24-09-17
307	24-09-13	BANK CONSORTIUM TRUST CO LTD	0.46	24-07-16
308	24-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	24-09-10
309		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-09-10
310	24-09-10	THE HONGKONG AND SHANGHAI BANKING	1.28	24-09-09
311		ABN AMRO CLEARING HONG KONG LTD	0.72	24-09-05
312		INTERACTIVE BROKERS HONG KONG LTD	0.43	24-09-05
313	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.80	24-07-19
314		JPMORGAN CHASE BANK, NATIONAL	-2.80	24-07-16
315	24-07-16	BANK CONSORTIUM TRUST CO LTD	0.43	24-07-15
316		ABN AMRO CLEARING HONG KONG LTD	0.31	24-07-15
317	24-07-15	BANK CONSORTIUM TRUST CO LTD	0.43	24-07-12
318		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-07-12
319	24-07-12	ABN AMRO CLEARING HONG KONG LTD	0.32	24-07-11
320		BANK CONSORTIUM TRUST CO LTD	0.29	24-07-11
321	24-07-11	BANK CONSORTIUM TRUST CO LTD	0.29
322	24-07-09	ABN AMRO CLEARING HONG KONG LTD	0.31	24-07-08
323	24-05-07	ABN AMRO CLEARING HONG KONG LTD	0.64	24-05-06
324		JPMORGAN CHASE BANK, NATIONAL	-0.75	24-05-03
325	24-03-12	JPMORGAN CHASE BANK, NATIONAL	0.42	24-03-11
326		ABN AMRO CLEARING HONG KONG LTD	0.32	24-03-11
327	24-03-11	JPMORGAN CHASE BANK, NATIONAL	0.39	24-02-28
328		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-03-08
329	24-03-07	INTERACTIVE BROKERS HONG KONG LTD	0.44	24-03-05
330		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-03-06
331	24-02-28	ABN AMRO CLEARING HONG KONG LTD	0.82	24-02-27
332		JPMORGAN CHASE BANK, NATIONAL	0.57	24-02-27
333	24-02-14	BANK OF CHINA (HONG KONG) LTD	-0.77	24-02-05
334	24-02-08	JPMORGAN CHASE BANK, NATIONAL	0.37	24-02-07
335		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-02-07
336	24-02-07	ABN AMRO CLEARING HONG KONG LTD	0.77	24-02-06
337	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.26	24-01-24
338		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-01-24
339	24-01-17	BANK OF CHINA (HONG KONG) LTD	0.63	24-01-08
340	24-01-10	CITIBANK N.A.	-0.72	24-01-09
341	23-09-14	CITIBANK N.A.	0.28	23-09-13
342	23-09-13	BANK OF CHINA (HONG KONG) LTD	0.63	23-09-06
343		CITIBANK N.A.	0.59	23-08-25
344	23-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.72	23-09-07
345	23-06-27	ABN AMRO CLEARING HONG KONG LTD	0.34	23-06-26
346		INTERACTIVE BROKERS HONG KONG LTD	-0.56	23-06-26
347	23-06-09	BANK OF CHINA (HONG KONG) LTD	-0.79	23-06-02
348	23-06-06	ABN AMRO CLEARING HONG KONG LTD	0.73	23-06-05
349	23-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-05-16
350	23-04-21	CITIBANK N.A.	0.82	23-04-20
351	23-03-29	ABN AMRO CLEARING HONG KONG LTD	0.34	23-03-28
352	23-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-03-15
353	23-03-14	ABN AMRO CLEARING HONG KONG LTD	0.58	23-03-13
354	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.39	23-02-02
355	23-01-26	JPMORGAN CHASE BANK, NATIONAL	0.50	21-05-26
356	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.44	23-01-10
357		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-01-10
358	23-01-10	ABN AMRO CLEARING HONG KONG LTD	0.27	23-01-09
359	23-01-09	BANK OF CHINA (HONG KONG) LTD	-0.43	23-01-05
360	23-01-03	ABN AMRO CLEARING HONG KONG LTD	0.39	22-12-30
361	22-12-22	ABN AMRO CLEARING HONG KONG LTD	0.33	22-12-21
362	22-10-27	ABN AMRO CLEARING HONG KONG LTD	0.26	22-10-26
363	22-08-22	BANK OF CHINA (HONG KONG) LTD	-0.52	22-08-12
364	22-08-17	ABN AMRO CLEARING HONG KONG LTD	0.33	22-08-16
365	22-03-21	ABN AMRO CLEARING HONG KONG LTD	0.43	22-03-18
366		BANK OF CHINA (HONG KONG) LTD	-0.51	22-03-17
367	21-11-09	CHINA MERCHANTS BANK CO LTD	-0.29	21-09-21
368	21-09-21	ABN AMRO CLEARING HONG KONG LTD	0.31	21-09-20
369		CHINA MERCHANTS BANK CO LTD	-0.29	21-09-06
370	21-09-06	CHINA MERCHANTS BANK CO LTD	0.29	21-08-20
371	21-08-20	CHINA MERCHANTS BANK CO LTD	0.39	21-04-20
372		BNP PARIBAS	-0.55	21-08-19
373	21-06-29	ABN AMRO CLEARING HONG KONG LTD	0.34	21-06-28
374		HANG SENG SECURITIES LTD	-0.32	21-06-24
375	21-06-23	HANG SENG SECURITIES LTD	0.32	21-06-18
376	21-02-24	MERRILL LYNCH FAR EAST LTD	0.27	21-02-23
377		DEUTSCHE BANK AG	-0.27	20-12-17
378	20-12-17	DEUTSCHE BANK AG	0.27	20-12-10
379		MERRILL LYNCH FAR EAST LTD	-0.28	20-12-14
380	20-12-15	ABN AMRO CLEARING HONG KONG LTD	0.26	20-12-14
381	20-07-16	ABN AMRO CLEARING HONG KONG LTD	0.46	20-07-15
382		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-14
383	20-06-29	BANK OF CHINA (HONG KONG) LTD	-0.28	20-05-13
384	20-05-06	BNP PARIBAS	2.36	20-05-04
385	20-04-17	ABN AMRO CLEARING HONG KONG LTD	0.26	20-04-09
386		KGI ASIA LTD	-0.27	20-04-16
387	19-12-04	ABN AMRO CLEARING HONG KONG LTD	0.32	19-11-20
388		WINLAND WEALTH MANAGEMENT LTD	-0.33	19-08-14
389	19-11-06	BANK OF CHINA (HONG KONG) LTD	-0.39	19-10-03
390	19-10-29	KGI ASIA LTD	0.40	19-10-24
391	19-10-23	IFAST SECURITIES (HK) LTD	0.38	19-10-11
392		KGI ASIA LTD	-0.39	19-10-22
393	19-05-08	BANK OF CHINA (HONG KONG) LTD	-0.69	19-03-07
394	19-04-08	KGI ASIA LTD	0.50	19-04-03
395	18-09-14	BANK OF CHINA (HONG KONG) LTD	4.54	18-08-28
396	18-09-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.65	18-08-31
397	18-08-29	THE HONGKONG AND SHANGHAI BANKING	0.54	18-08-20
398		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-08-24
399	18-07-20	ABN AMRO CLEARING HONG KONG LTD	0.39	18-07-05
400		DEUTSCHE BANK AG	-0.45	18-07-06
401	18-07-06	DEUTSCHE BANK AG	0.46	18-06-21
402		UBS SECURITIES HONG KONG LTD	-0.46	18-06-21
403	18-06-21	UBS SECURITIES HONG KONG LTD	0.46	18-06-15
404		DEUTSCHE BANK AG	-0.46	18-06-12
405	18-06-12	DEUTSCHE BANK AG	-3.74	17-12-21
406	18-05-16	UBS SECURITIES HONG KONG LTD	-1.12	18-01-22
407		BANK OF CHINA (HONG KONG) LTD	-4.56	18-05-07
408	18-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	4.63	18-05-11
409	18-02-07	BNP PARIBAS	-1.97	18-01-23
410	18-02-02	HANG SENG SECURITIES LTD	-0.31	18-01-25
411	18-01-30	BANK OF CHINA (HONG KONG) LTD	43.90	18-01-29
412		THE HONGKONG AND SHANGHAI BANKING	-3.20	18-01-23
413	18-01-29	BANK OF CHINA (HONG KONG) LTD	12.61	17-09-13
414		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	18-01-12
415	18-01-22	UBS SECURITIES HONG KONG LTD	1.25	17-12-21
416		BNP PARIBAS	-1.31	18-01-08
417	18-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	18-01-05
418	17-12-21	DEUTSCHE BANK AG	4.19	17-12-07
419		UBS SECURITIES HONG KONG LTD	-4.19	17-12-07
420	17-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37
421		BNP PARIBAS	-0.39	17-12-08
422	17-12-07	UBS SECURITIES HONG KONG LTD	4.19	17-11-23
423		DEUTSCHE BANK AG	-4.19	17-06-23
424	17-09-14	BNP PARIBAS	0.89	17-09-11
425		ABN AMRO CLEARING HONG KONG LTD	-1.01	17-09-07
426	17-08-29	BNP PARIBAS	1.11	17-08-04
427		ABN AMRO CLEARING HONG KONG LTD	-1.14	17-08-25
428	17-06-23	BNP PARIBAS	0.29	17-06-20
429		DEUTSCHE BANK AG	-0.29	17-06-06
430	17-06-06	DEUTSCHE BANK AG	4.19	17-06-01
431		UBS SECURITIES HONG KONG LTD	-4.19	17-06-05
432	17-06-05	UBS SECURITIES HONG KONG LTD	4.19
433		JPMORGAN CHASE BANK, NATIONAL	-4.19	17-06-01
434	17-06-01	JPMORGAN CHASE BANK, NATIONAL	4.19
435		ABN AMRO CLEARING HONG KONG LTD	0.66	17-05-29
436		DEUTSCHE BANK AG	-5.02	17-04-03
437	17-05-31	BNP PARIBAS	0.66	17-05-29
438		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	17-05-29
439	17-05-29	BNP PARIBAS	0.39	17-05-25
440		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	17-05-24
441	17-04-13	ABN AMRO CLEARING HONG KONG LTD	0.25	17-04-03
442	17-04-03	ABN AMRO CLEARING HONG KONG LTD	1.30	17-03-20
443		MERRILL LYNCH FAR EAST LTD	-0.53	17-03-31
444		DEUTSCHE BANK AG	-0.97	17-03-17
445	17-03-17	BANK OF CHINA (HONG KONG) LTD	84.01
446		DEUTSCHE BANK AG	6.28
447		THE HONGKONG AND SHANGHAI BANKING	4.23
448		STANDARD CHARTERED BANK (HONG KONG) LTD	1.69
449		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.13
450		ABN AMRO CLEARING HONG KONG LTD	0.52
451		BNP PARIBAS	0.49
452		HANG SENG SECURITIES LTD	0.29
453		MERRILL LYNCH FAR EAST LTD	0.26

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