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

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