E Fund (HK) CSI 300 A-Share Index ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03100	2012-11-09	2022-10-11	2023-05-05	Docs

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• 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	23-05-05	OCBC BANK (HONG KONG) LTD	-0.27	17-03-17
2		FUTU SECURITIES INTERNATIONAL	-0.33	22-09-20
3		CITIBANK N.A.	-0.43	22-05-16
4		NANYANG COMMERCIAL BANK LTD	-0.50	22-07-04
5		BOCI SECURITIES LTD	-0.69	21-01-21
6		BNP PARIBAS	-0.82	22-09-09
7		INTERACTIVE BROKERS HONG KONG LTD	-0.90	22-09-05
8		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	22-05-31
9		BANK OF CHINA (HONG KONG) LTD	-8.50	22-10-03
10		THE HONGKONG AND SHANGHAI BANKING	-8.66	22-09-15
11	22-10-10	ABN AMRO CLEARING HONG KONG LTD	-1.00	22-10-07
12	22-10-07	ABN AMRO CLEARING HONG KONG LTD	1.00	22-09-14
13		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.00	22-10-03
14	22-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-30.08	22-09-29
15	22-09-29	HAITONG INTERNATIONAL SECURITIES CO LTD	8.52	22-09-20
16		BANK OF CHINA (HONG KONG) LTD	-1.17	21-04-30
17	22-09-15	THE HONGKONG AND SHANGHAI BANKING	-3.19	22-05-04
18	22-09-09	BNP PARIBAS	-5.29	21-07-29
19	22-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	22-08-16
20	22-08-16	HAITONG INTERNATIONAL SECURITIES CO LTD	4.65	22-08-11
21	22-08-12	ABN AMRO CLEARING HONG KONG LTD	-2.71	22-08-11
22	22-08-11	ABN AMRO CLEARING HONG KONG LTD	3.68	22-08-10
23		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.68	22-08-10
24	22-08-10	HAITONG INTERNATIONAL SECURITIES CO LTD	32.50	22-08-09
25		ABN AMRO CLEARING HONG KONG LTD	0.83	22-03-09
26	22-08-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	22-08-05
27		HANG SENG SECURITIES LTD	-0.33	22-08-05
28	22-08-05	HANG SENG SECURITIES LTD	0.35	20-11-09
29		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	22-07-04
30	22-07-04	NANYANG COMMERCIAL BANK LTD	0.50
31		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	22-06-30
32	22-05-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.87	22-05-19
33	22-03-09	ABN AMRO CLEARING HONG KONG LTD	-1.23	22-02-11
34	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.83	22-02-09
35		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	22-02-09
36	22-02-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	22-02-07
37		ABN AMRO CLEARING HONG KONG LTD	0.40	21-09-21
38		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-02-07
39		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.67	22-02-07
40	22-02-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	22-02-04
41		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.67	21-11-05
42	21-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-10-28
43	21-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	21-09-30
44		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.75	19-01-18
45	21-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	21-09-29
46	21-09-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	21-09-21
47	21-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.00	21-09-20
48		ABN AMRO CLEARING HONG KONG LTD	-4.08	21-09-20
49	21-09-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	21-09-17
50		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-09-17
51	21-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	21-09-15
52		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-09-15
53	21-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	21-09-08
54		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-09-08
55	21-09-08	ABN AMRO CLEARING HONG KONG LTD	0.83	21-09-07
56		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	21-09-07
57	21-09-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.50	21-09-03
58		ABN AMRO CLEARING HONG KONG LTD	0.67	21-09-03
59	21-09-03	ABN AMRO CLEARING HONG KONG LTD	1.33	21-08-25
60		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.33	21-09-02
61	21-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	21-08-25
62	21-08-25	ABN AMRO CLEARING HONG KONG LTD	0.67	21-08-11
63		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	21-08-23
64	21-08-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	21-08-11
65	21-08-11	ABN AMRO CLEARING HONG KONG LTD	1.33	21-08-04
66		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.00	21-08-09
67	21-08-09	HAITONG INTERNATIONAL SECURITIES CO LTD	1.33	21-08-05
68	21-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.67	21-08-03
69	21-08-03	ABN AMRO CLEARING HONG KONG LTD	0.67	21-08-02
70		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	21-08-02
71	21-08-02	ABN AMRO CLEARING HONG KONG LTD	0.67	21-07-29
72		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	21-07-30
73	21-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	21-07-28
74	21-07-29	BNP PARIBAS	4.33	21-06-08
75		ABN AMRO CLEARING HONG KONG LTD	-2.53	21-07-28
76		DEUTSCHE BANK AG	-4.33	21-06-08
77	21-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	21-07-27
78		ABN AMRO CLEARING HONG KONG LTD	0.83	21-07-27
79	21-07-27	ABN AMRO CLEARING HONG KONG LTD	0.83	21-07-26
80		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	21-07-21
81	21-07-21	ABN AMRO CLEARING HONG KONG LTD	0.83	21-06-18
82		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.67	21-07-13
83	21-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	21-07-12
84	21-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	21-06-17
85	21-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	21-06-16
86		ABN AMRO CLEARING HONG KONG LTD	-2.85	21-06-16
87	21-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	2.33	21-06-15
88		ABN AMRO CLEARING HONG KONG LTD	-2.33	21-06-15
89	21-06-15	ABN AMRO CLEARING HONG KONG LTD	0.65	21-06-10
90	21-06-10	ABN AMRO CLEARING HONG KONG LTD	0.67	21-06-08
91		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.67	21-06-09
92	21-06-08	DEUTSCHE BANK AG	4.33	21-02-01
93		ABN AMRO CLEARING HONG KONG LTD	1.33	21-05-31
94		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	21-05-31
95		BNP PARIBAS	-4.33	21-02-23
96	21-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	21-05-27
97		ABN AMRO CLEARING HONG KONG LTD	0.67	21-05-27
98	21-05-27	ABN AMRO CLEARING HONG KONG LTD	1.42	21-05-18
99		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.33	21-05-18
100	21-05-18	ABN AMRO CLEARING HONG KONG LTD	0.67	21-05-05
101		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.33	21-05-11
102	21-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	21-05-05
103	21-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.88	21-04-30
104		ABN AMRO CLEARING HONG KONG LTD	-0.88	21-05-04
105	21-04-21	ABN AMRO CLEARING HONG KONG LTD	0.83	21-02-24
106	21-04-07	BANK OF CHINA (HONG KONG) LTD	7.55	19-07-29
107	21-03-25	THE HONGKONG AND SHANGHAI BANKING	3.10	21-01-25
108		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.92	21-03-15
109	21-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	21-03-11
110	21-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	21-02-23
111	21-02-24	ABN AMRO CLEARING HONG KONG LTD	-11.15	21-02-23
112	21-02-23	ABN AMRO CLEARING HONG KONG LTD	1.25	21-02-22
113		BNP PARIBAS	-0.41	21-02-02
114		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.46	21-02-22
115	21-02-22	ABN AMRO CLEARING HONG KONG LTD	1.24	21-02-19
116		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.86	21-02-19
117	21-02-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	21-02-18
118		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-02-18
119	21-02-18	ABN AMRO CLEARING HONG KONG LTD	3.75	21-02-17
120		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.13	21-02-17
121	21-02-17	ABN AMRO CLEARING HONG KONG LTD	0.63	21-02-16
122		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	21-02-10
123	21-02-10	ABN AMRO CLEARING HONG KONG LTD	0.63	21-02-05
124		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	21-02-09
125	21-02-09	HAITONG INTERNATIONAL SECURITIES CO LTD	1.25	21-02-08
126	21-02-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	21-02-05
127	21-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	21-02-04
128		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-02-04
129	21-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	21-02-03
130	21-02-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	21-02-02
131	21-02-02	ABN AMRO CLEARING HONG KONG LTD	2.50	21-02-01
132		BNP PARIBAS	1.25	21-02-01
133		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.25	21-02-01
134	21-02-01	BNP PARIBAS	2.94	21-01-29
135		HAITONG INTERNATIONAL SECURITIES CO LTD	1.89	21-01-29
136		ABN AMRO CLEARING HONG KONG LTD	-1.94	21-01-27
137		DEUTSCHE BANK AG	-2.94	21-01-29
138	21-01-29	DEUTSCHE BANK AG	2.94	20-11-24
139		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.25	21-01-27
140		BNP PARIBAS	-2.94	21-01-27
141	21-01-27	ABN AMRO CLEARING HONG KONG LTD	0.63	21-01-25
142		BNP PARIBAS	0.63	20-11-24
143		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	21-01-25
144	21-01-25	ABN AMRO CLEARING HONG KONG LTD	0.63	21-01-22
145		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	21-01-22
146	21-01-22	ABN AMRO CLEARING HONG KONG LTD	1.25	21-01-21
147		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.25	21-01-21
148	21-01-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.25	21-01-20
149		ABN AMRO CLEARING HONG KONG LTD	0.63	21-01-20
150		BOCI SECURITIES LTD	-1.25	21-01-06
151	21-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	1.25	21-01-18
152		ABN AMRO CLEARING HONG KONG LTD	0.63	21-01-19
153	21-01-19	ABN AMRO CLEARING HONG KONG LTD	0.63	21-01-08
154	21-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.24	21-01-15
155	21-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.25	21-01-13
156	21-01-13	HAITONG INTERNATIONAL SECURITIES CO LTD	3.89	21-01-12
157	21-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	1.25	21-01-11
158	21-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	21-01-07
159	21-01-06	BOCI SECURITIES LTD	1.25	20-11-24
160		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	21-01-05
161	21-01-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.75	20-12-30
162	20-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	20-12-23
163	20-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.50	20-12-23
164	20-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	20-12-21
165		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-12-21
166	20-12-21	ABN AMRO CLEARING HONG KONG LTD	0.50	20-12-17
167		MERRILL LYNCH FAR EAST LTD	0.34	20-12-17
168	20-12-17	ABN AMRO CLEARING HONG KONG LTD	0.50	20-12-15
169		SG SECURITIES (HK) LTD	-0.35	20-12-15
170	20-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	20-12-14
171		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-12-14
172	20-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.75	20-12-09
173		ABN AMRO CLEARING HONG KONG LTD	-1.22	20-12-11
174	20-12-11	ABN AMRO CLEARING HONG KONG LTD	0.63	20-12-09
175	20-12-02	ABN AMRO CLEARING HONG KONG LTD	0.68	20-11-25
176		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	20-12-01
177		SG SECURITIES (HK) LTD	-1.11	20-11-27
178	20-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	20-11-27
179	20-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	20-11-26
180		SG SECURITIES (HK) LTD	-0.31	20-11-26
181	20-11-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	20-11-25
182		SG SECURITIES (HK) LTD	-0.31	20-09-21
183	20-11-25	ABN AMRO CLEARING HONG KONG LTD	0.31	20-11-19
184		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	20-11-24
185	20-11-24	BNP PARIBAS	3.09	20-11-13
186		DEUTSCHE BANK AG	-3.09	20-11-13
187	20-11-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	20-11-19
188	20-11-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	20-11-16
189	20-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	20-11-13
190	20-11-13	DEUTSCHE BANK AG	3.09	20-11-11
191		HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	20-11-12
192		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-11-12
193		BNP PARIBAS	-3.09	20-11-11
194	20-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.85	20-09-03
195		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-11-09
196	20-11-11	BNP PARIBAS	3.09	20-11-09
197		DEUTSCHE BANK AG	-3.09	20-11-09
198	20-11-09	DEUTSCHE BANK AG	3.09	20-08-14
199		HANG SENG SECURITIES LTD	-2.49	19-12-30
200	20-11-05	CHOW SANG SANG SECURITIES LTD	-0.88	20-11-03
201	20-11-03	CHOW SANG SANG SECURITIES LTD	0.54	17-03-17
202	20-09-21	ABN AMRO CLEARING HONG KONG LTD	0.33	20-09-10
203		SG SECURITIES (HK) LTD	-0.33	20-08-04
204	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-08-04
205	20-08-31	BNP PARIBAS	-0.37	20-08-14
206	20-08-14	BNP PARIBAS	0.62	20-08-10
207		DEUTSCHE BANK AG	-0.87	20-08-10
208	20-08-10	DEUTSCHE BANK AG	-0.37	20-08-05
209	20-08-07	THE HONGKONG AND SHANGHAI BANKING	1.54	20-07-20
210		FUTU SECURITIES INTERNATIONAL	0.37	20-07-07
211	20-08-05	DEUTSCHE BANK AG	1.24	20-04-09
212		BNP PARIBAS	-1.24	20-08-04
213	20-08-04	BNP PARIBAS	1.25	20-04-09
214		ABN AMRO CLEARING HONG KONG LTD	0.55	20-07-20
215		SG SECURITIES (HK) LTD	0.51	20-07-20
216	20-07-28	UBS SECURITIES HONG KONG LTD	-9.85	20-07-20
217	20-07-20	UBS SECURITIES HONG KONG LTD	1.40	20-07-17
218		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	20-06-03
219		SG SECURITIES (HK) LTD	-1.04	20-06-09
220		ABN AMRO CLEARING HONG KONG LTD	-1.57	20-07-17
221	20-07-17	UBS SECURITIES HONG KONG LTD	-0.26	20-07-16
222		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-07-16
223	20-07-16	UBS SECURITIES HONG KONG LTD	0.60	20-07-15
224		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-07-14
225	20-07-15	UBS SECURITIES HONG KONG LTD	-3.30	20-07-13
226	20-07-14	ABN AMRO CLEARING HONG KONG LTD	1.80	20-07-09
227	20-07-13	UBS SECURITIES HONG KONG LTD	-0.50	20-07-09
228	20-07-09	UBS SECURITIES HONG KONG LTD	2.26	20-07-08
229		THE HONGKONG AND SHANGHAI BANKING	-0.61	20-05-26
230		ABN AMRO CLEARING HONG KONG LTD	-3.50	20-07-08
231	20-07-08	ABN AMRO CLEARING HONG KONG LTD	1.15	20-07-07
232		UBS SECURITIES HONG KONG LTD	-3.00	20-07-06
233	20-07-06	ABN AMRO CLEARING HONG KONG LTD	3.00	20-06-30
234		UBS SECURITIES HONG KONG LTD	-6.34	20-07-03
235	20-07-03	UBS SECURITIES HONG KONG LTD	-5.00	20-06-30
236	20-06-23	UBS SECURITIES HONG KONG LTD	1.19	20-06-17
237		ABN AMRO CLEARING HONG KONG LTD	-0.59	20-06-18
238	20-06-17	UBS SECURITIES HONG KONG LTD	4.60	20-06-16
239		ABN AMRO CLEARING HONG KONG LTD	-4.60	20-06-16
240	20-06-16	UBS SECURITIES HONG KONG LTD	4.50	20-06-09
241		ABN AMRO CLEARING HONG KONG LTD	3.30	20-06-09
242	20-06-09	ABN AMRO CLEARING HONG KONG LTD	0.65	20-06-03
243		SG SECURITIES (HK) LTD	-0.27	20-06-03
244		UBS SECURITIES HONG KONG LTD	-0.38	20-06-03
245	20-06-03	ABN AMRO CLEARING HONG KONG LTD	1.20	20-02-03
246		HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	20-03-19
247		INTERACTIVE BROKERS HONG KONG LTD	0.37	19-03-25
248		UBS SECURITIES HONG KONG LTD	-0.64	20-05-26
249	20-04-22	UBS SECURITIES HONG KONG LTD	0.30	20-04-20
250	20-04-20	UBS SECURITIES HONG KONG LTD	0.91	20-04-15
251	20-04-15	UBS SECURITIES HONG KONG LTD	-1.20	20-04-14
252	20-04-14	UBS SECURITIES HONG KONG LTD	-0.30	20-04-09
253	20-04-09	UBS SECURITIES HONG KONG LTD	3.95	20-04-08
254		BNP PARIBAS	-0.58	20-04-08
255		DEUTSCHE BANK AG	-4.27	20-04-08
256	20-04-08	DEUTSCHE BANK AG	3.47	20-03-30
257		UBS SECURITIES HONG KONG LTD	-3.00	20-04-03
258	20-04-03	UBS SECURITIES HONG KONG LTD	-3.00	20-04-01
259	20-03-30	UBS SECURITIES HONG KONG LTD	0.25	20-03-24
260		DEUTSCHE BANK AG	-0.30	20-03-27
261	20-03-24	BNP PARIBAS	0.30	20-03-23
262		UBS SECURITIES HONG KONG LTD	-0.35	20-03-23
263	20-03-23	UBS SECURITIES HONG KONG LTD	0.84	20-03-20
264		BNP PARIBAS	-0.89	20-03-20
265	20-03-20	DEUTSCHE BANK AG	1.00	20-01-29
266		BNP PARIBAS	1.00	19-12-30
267		UBS SECURITIES HONG KONG LTD	-7.90	20-03-19
268	20-03-19	UBS SECURITIES HONG KONG LTD	5.46	20-03-17
269	20-03-17	UBS SECURITIES HONG KONG LTD	1.20	20-03-04
270	20-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-01-29
271		UBS SECURITIES HONG KONG LTD	0.30	20-02-13
272	20-02-13	THE HONGKONG AND SHANGHAI BANKING	5.13	19-10-09
273	20-02-03	UBS SECURITIES HONG KONG LTD	0.60	20-01-31
274	20-01-31	BOCI SECURITIES LTD	0.36	17-09-29
275	20-01-29	UBS SECURITIES HONG KONG LTD	15.54	20-01-03
276		DEUTSCHE BANK AG	-15.54	19-12-12
277	20-01-22	SG SECURITIES (HK) LTD	0.91	19-11-11
278	19-12-30	HANG SENG SECURITIES LTD	1.52	18-09-12
279	19-12-12	DEUTSCHE BANK AG	15.54	19-11-05
280		UBS SECURITIES HONG KONG LTD	-15.54	19-11-21
281	19-11-14	UBS SECURITIES HONG KONG LTD	-14.29	19-11-11
282	19-11-08	UBS SECURITIES HONG KONG LTD	11.83	19-11-05
283		SG SECURITIES (HK) LTD	-0.36	19-11-07
284	19-11-07	SG SECURITIES (HK) LTD	0.87	19-10-22
285		CITIBANK N.A.	-47.02	19-10-10
286	19-11-05	UBS SECURITIES HONG KONG LTD	13.38	19-10-14
287		DEUTSCHE BANK AG	-13.38	19-10-14
288	19-10-14	DEUTSCHE BANK AG	3.46	19-09-18
289		UBS SECURITIES HONG KONG LTD	-2.55	19-10-11
290	19-10-11	UBS SECURITIES HONG KONG LTD	0.56	19-10-10
291	19-10-10	UBS SECURITIES HONG KONG LTD	1.38	19-10-09
292		SG SECURITIES (HK) LTD	0.54	19-10-02
293		CITIBANK N.A.	-1.92	19-05-14
294	19-08-05	DEUTSCHE BANK AG	0.66	19-07-12
295		BNP PARIBAS	-0.85	19-08-02
296	19-08-02	BNP PARIBAS	0.85	19-07-30
297	19-07-17	UBS SECURITIES HONG KONG LTD	0.35	19-07-16
298	19-07-12	DEUTSCHE BANK AG	-0.27	19-07-05
299	19-07-05	UBS SECURITIES HONG KONG LTD	-0.28	19-07-04
300	19-07-03	BNP PARIBAS	-1.75	19-06-25
301	19-05-31	DEUTSCHE BANK AG	8.36	19-05-27
302		JPMORGAN CHASE BANK, NATIONAL	-8.32	19-05-15
303	19-05-27	DEUTSCHE BANK AG	1.04	19-05-20
304		UBS SECURITIES HONG KONG LTD	-1.04	19-05-23
305	19-05-20	DEUTSCHE BANK AG	0.29	19-05-14
306		BNP PARIBAS	-0.61	19-05-17
307	19-05-17	UBS SECURITIES HONG KONG LTD	0.85	19-05-15
308		BNP PARIBAS	-0.47	19-05-16
309	19-05-16	BNP PARIBAS	0.77	19-05-15
310	19-05-15	JPMORGAN CHASE BANK, NATIONAL	8.32	19-03-19
311		BNP PARIBAS	-0.42	19-05-14
312		UBS SECURITIES HONG KONG LTD	-7.90	19-05-14
313	19-05-14	UBS SECURITIES HONG KONG LTD	7.50	19-05-10
314		DEUTSCHE BANK AG	-7.31	19-05-08
315	19-05-08	DEUTSCHE BANK AG	0.85	19-03-19
316		UBS SECURITIES HONG KONG LTD	-0.38	19-05-07
317	19-03-19	BNP PARIBAS	3.16	19-03-14
318		DEUTSCHE SECURITIES ASIA LTD	-0.63	19-02-22
319		JPMORGAN CHASE BANK, NATIONAL	-2.53	19-02-22
320	19-03-08	DEUTSCHE BANK AG	0.29	19-01-03
321		UBS SECURITIES HONG KONG LTD	-0.29	19-02-27
322	19-02-22	JPMORGAN CHASE BANK, NATIONAL	2.53	18-07-31
323		DEUTSCHE SECURITIES ASIA LTD	-2.53	18-12-05
324	18-12-05	DEUTSCHE SECURITIES ASIA LTD	3.16	18-08-15
325		DEUTSCHE BANK AG	-3.16	18-12-03
326	18-11-16	DEUTSCHE BANK AG	-1.78	18-11-14
327	18-11-14	UBS SECURITIES HONG KONG LTD	0.38	18-11-13
328		DEUTSCHE BANK AG	-0.59	18-11-13
329	18-11-13	DEUTSCHE BANK AG	1.10	18-11-06
330		UBS SECURITIES HONG KONG LTD	-0.71	18-11-09
331	18-11-08	UBS SECURITIES HONG KONG LTD	0.31	18-11-07
332	18-11-01	DEUTSCHE BANK AG	6.85	18-10-30
333		UBS SECURITIES HONG KONG LTD	-6.88	18-10-31
334	18-10-30	DEUTSCHE BANK AG	0.59	18-10-25
335		BNP PARIBAS	-0.59	18-10-23
336	18-10-22	UBS SECURITIES HONG KONG LTD	6.77	18-10-09
337		BNP PARIBAS	0.59	18-10-12
338		DEUTSCHE BANK AG	-7.36	18-10-09
339	18-08-22	DEUTSCHE BANK AG	0.86	18-08-15
340		UBS SECURITIES HONG KONG LTD	-0.86	18-08-20
341	18-08-15	UBS SECURITIES HONG KONG LTD	0.27	18-08-08
342	18-08-06	UBS SECURITIES HONG KONG LTD	0.31	18-07-25
343		DEUTSCHE BANK AG	-0.30	18-07-31
344	18-07-31	DEUTSCHE BANK AG	0.59	18-07-30
345		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-07-26
346	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.68	18-06-26
347		THE HONGKONG AND SHANGHAI BANKING	-0.68	18-07-23
348	18-07-24	DEUTSCHE BANK AG	0.33	18-06-27
349		UBS SECURITIES HONG KONG LTD	-0.33	18-07-23
350	18-06-27	DEUTSCHE BANK AG	0.85	18-06-21
351		UBS SECURITIES HONG KONG LTD	-0.85	18-06-26
352	18-06-26	UBS SECURITIES HONG KONG LTD	0.50	18-06-25
353		BNP PARIBAS	0.27	18-06-22
354	18-06-25	UBS SECURITIES HONG KONG LTD	0.38	18-06-22
355	18-06-22	THE HONGKONG AND SHANGHAI BANKING	0.42	18-05-28
356		UBS SECURITIES HONG KONG LTD	0.34	18-06-21
357	18-06-07	DEUTSCHE BANK AG	-1.83	18-05-14
358	18-05-09	DEUTSCHE BANK AG	7.06	18-05-08
359		UBS SECURITIES HONG KONG LTD	-7.06	18-05-08
360	18-05-08	UBS SECURITIES HONG KONG LTD	6.63	18-05-04
361		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-05-04
362		DEUTSCHE BANK AG	-6.25	18-04-23
363	18-05-04	UBS SECURITIES HONG KONG LTD	0.38	18-05-03
364		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-05-03
365	18-05-03	THE HONGKONG AND SHANGHAI BANKING	0.73	18-05-02
366	18-04-23	DEUTSCHE BANK AG	0.81	18-04-20
367		MERRILL LYNCH FAR EAST LTD	0.28	18-04-13
368		THE HONGKONG AND SHANGHAI BANKING	-1.09	18-04-19
369	18-04-20	DEUTSCHE BANK AG	2.61	18-04-13
370		UBS SECURITIES HONG KONG LTD	-0.51	18-04-19
371		JPMORGAN CHASE BANK, NATIONAL	-2.10	18-03-28
372	18-04-19	UBS SECURITIES HONG KONG LTD	0.38	18-04-13
373		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-04-11
374	18-04-13	DEUTSCHE BANK AG	2.09	18-04-10
375		UBS SECURITIES HONG KONG LTD	-1.97	18-04-12
376	18-04-11	UBS SECURITIES HONG KONG LTD	1.92	18-03-28
377		THE HONGKONG AND SHANGHAI BANKING	-1.92	18-04-09
378	18-04-10	DEUTSCHE BANK AG	4.08	18-04-09
379		DEUTSCHE SECURITIES ASIA LTD	-4.42	18-03-07
380	18-04-09	DEUTSCHE BANK AG	0.74	18-03-27
381		THE HONGKONG AND SHANGHAI BANKING	0.26	18-02-23
382		BNP PARIBAS	-0.45	18-03-27
383	18-03-28	JPMORGAN CHASE BANK, NATIONAL	2.11	17-03-17
384		UBS SECURITIES HONG KONG LTD	-2.10	18-03-27
385	18-03-27	UBS SECURITIES HONG KONG LTD	2.10	18-03-13
386		DEUTSCHE BANK AG	-2.10	18-03-19
387	18-03-19	CITIBANK N.A.	-4.08	18-02-27
388	18-03-13	DEUTSCHE BANK AG	2.12	18-03-12
389		UBS SECURITIES HONG KONG LTD	-2.12	18-03-12
390	18-03-12	UBS SECURITIES HONG KONG LTD	2.12	18-03-09
391		DEUTSCHE BANK AG	-2.12	18-03-09
392	18-03-09	DEUTSCHE BANK AG	0.93	18-03-06
393		UBS SECURITIES HONG KONG LTD	-0.88	18-03-07
394	18-03-07	UBS SECURITIES HONG KONG LTD	0.88	18-03-06
395	18-03-06	DEUTSCHE BANK AG	1.37	18-02-23
396		UBS SECURITIES HONG KONG LTD	-1.37	18-03-02
397	18-03-02	UBS SECURITIES HONG KONG LTD	1.01	18-02-27
398		MACQUARIE BANK LTD	-0.84	17-03-17
399	18-02-26	UBS SECURITIES HONG KONG LTD	0.32	18-02-23
400		ABN AMRO CLEARING HONG KONG LTD	-0.32	18-02-23
401	18-02-23	THE HONGKONG AND SHANGHAI BANKING	0.37	18-02-21
402		ABN AMRO CLEARING HONG KONG LTD	0.32	17-09-28
403	18-02-22	MIB SECURITIES (HONG KONG) LTD	-0.27	17-03-17
404	18-02-21	THE HONGKONG AND SHANGHAI BANKING	1.96	18-02-12
405		UBS SECURITIES HONG KONG LTD	-0.26	18-02-12
406		DEUTSCHE BANK AG	-1.91	18-02-09
407	18-02-12	UBS SECURITIES HONG KONG LTD	0.26	18-02-09
408	18-02-09	DEUTSCHE BANK AG	0.81	18-01-26
409		DEUTSCHE SECURITIES ASIA LTD	-0.29	18-01-30
410		UBS SECURITIES HONG KONG LTD	-0.34	18-02-06
411	18-01-26	DEUTSCHE BANK AG	0.60	17-12-14
412		UBS SECURITIES HONG KONG LTD	-0.60	18-01-25
413	18-01-15	UBS SECURITIES HONG KONG LTD	0.50	17-12-14
414		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-12-11
415	17-12-14	DEUTSCHE BANK AG	0.60	17-06-14
416		UBS SECURITIES HONG KONG LTD	-0.60	17-12-11
417	17-11-28	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-13
418		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-10-27
419	17-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-10-31
420		UBS SECURITIES HONG KONG LTD	-0.32	17-10-31
421	17-10-31	UBS SECURITIES HONG KONG LTD	0.54	17-10-16
422	17-10-26	DEUTSCHE SECURITIES ASIA LTD	0.29	17-10-16
423	17-10-13	DEUTSCHE SECURITIES ASIA LTD	0.29	17-10-11
424		UBS SECURITIES HONG KONG LTD	-0.29	17-10-10
425	17-10-11	DEUTSCHE SECURITIES ASIA LTD	1.07	17-10-10
426		BNP PARIBAS	-0.27	17-10-10
427		THE HONGKONG AND SHANGHAI BANKING	-0.86	17-10-10
428	17-10-10	UBS SECURITIES HONG KONG LTD	-0.43	17-10-09
429	17-10-09	UBS SECURITIES HONG KONG LTD	0.71	17-09-08
430		DEUTSCHE SECURITIES ASIA LTD	-0.68	17-10-06
431	17-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-08-03
432	17-07-06	DEUTSCHE SECURITIES ASIA LTD	0.26	17-06-13
433		CITIBANK N.A.	-0.32	17-07-04
434	17-06-21	CITIBANK N.A.	3.16	17-03-17
435	17-06-14	THE HONGKONG AND SHANGHAI BANKING	2.84	17-06-13
436		DEUTSCHE BANK AG	-2.84	17-06-13
437	17-06-05	DEUTSCHE BANK AG	0.75	17-05-31
438		THE HONGKONG AND SHANGHAI BANKING	0.36	17-03-27
439		DEUTSCHE SECURITIES ASIA LTD	-0.89	17-05-11
440	17-05-31	DEUTSCHE BANK AG	0.52	17-04-19
441		BNP PARIBAS	-0.52	17-05-02
442	17-04-25	DEUTSCHE SECURITIES ASIA LTD	0.60	17-04-18
443		BNP PARIBAS	0.49	17-04-19
444		ABN AMRO CLEARING HONG KONG LTD	-0.72	17-04-18
445	17-04-19	DEUTSCHE BANK AG	-4.90	17-04-12
446	17-04-18	DEUTSCHE SECURITIES ASIA LTD	0.40	17-04-13
447		ABN AMRO CLEARING HONG KONG LTD	-0.40	17-04-13
448	17-04-13	DEUTSCHE SECURITIES ASIA LTD	0.27	17-03-23
449		ABN AMRO CLEARING HONG KONG LTD	-0.27	17-03-27
450	17-04-12	DEUTSCHE BANK AG	0.48	17-03-27
451		BNP PARIBAS	-0.48	17-04-10
452	17-03-27	ABN AMRO CLEARING HONG KONG LTD	1.39
453		DEUTSCHE BANK AG	0.35	17-03-17
454		THE HONGKONG AND SHANGHAI BANKING	-1.68	17-03-23
455	17-03-23	DEUTSCHE SECURITIES ASIA LTD	0.27	17-03-21
456		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-03-21
457	17-03-21	DEUTSCHE SECURITIES ASIA LTD	0.55	17-03-17
458		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-03-17
459	17-03-17	CITIBANK N.A.	42.81
460		THE HONGKONG AND SHANGHAI BANKING	6.69
461		DEUTSCHE BANK AG	5.69
462		DEUTSCHE SECURITIES ASIA LTD	2.98
463		BANK OF CHINA (HONG KONG) LTD	2.12
464		HANG SENG SECURITIES LTD	0.97
465		MACQUARIE BANK LTD	0.84
466		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68
467		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.35
468		CHOW SANG SANG SECURITIES LTD	0.33
469		BNP PARIBAS	0.31
470		MIB SECURITIES (HONG KONG) LTD	0.27
471		OCBC BANK (HONG KONG) LTD	0.27

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