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

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