ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02813	2018-06-06	2024-05-21	2024-07-18	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	24-07-18	FUTU SECURITIES INTERNATIONAL	-0.25	23-11-24
2		BANK OF CHINA (HONG KONG) LTD	-0.40	23-12-05
3		HANG SENG SECURITIES LTD	-0.75	24-05-17
4		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-05-20
5		INTERACTIVE BROKERS HONG KONG LTD	-0.97	24-05-14
6		THE HONGKONG AND SHANGHAI BANKING	-3.63	24-04-03
7		BNP PARIBAS	-7.73	24-05-17
8	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.48	24-05-08
9		INTERACTIVE BROKERS HONG KONG LTD	-0.48	24-04-15
10	24-04-02	BNP PARIBAS	2.02	24-02-02
11	24-03-26	ABN AMRO CLEARING HONG KONG LTD	-25.00	24-03-25
12	24-03-25	ABN AMRO CLEARING HONG KONG LTD	25.00	24-03-01
13	24-02-02	BNP PARIBAS	6.67	24-01-24
14		ABN AMRO CLEARING HONG KONG LTD	-8.72	24-01-24
15	24-01-19	BOCI SECURITIES LTD	-0.27	23-11-17
16		ABN AMRO CLEARING HONG KONG LTD	-8.45	24-01-08
17	24-01-08	BNP PARIBAS	0.33	21-08-16
18	23-11-22	HANG SENG SECURITIES LTD	0.72	21-05-11
19	23-11-17	BOCI SECURITIES LTD	0.27	22-10-17
20		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-11-06
21	23-11-06	ABN AMRO CLEARING HONG KONG LTD	0.67	23-07-26
22	23-01-27	ABN AMRO CLEARING HONG KONG LTD	1.37	23-01-19
23	23-01-19	THE HONGKONG AND SHANGHAI BANKING	1.77	22-09-16
24	22-12-28	ABN AMRO CLEARING HONG KONG LTD	4.09	22-12-02
25		HAITONG INTERNATIONAL SECURITIES CO LTD	-33.33	22-12-15
26	22-12-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-25.00	22-12-07
27	22-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-60.00	22-02-04
28	22-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.28	22-09-28
29	22-11-21	ABN AMRO CLEARING HONG KONG LTD	-6.67	22-10-31
30	22-08-23	INTERACTIVE BROKERS HONG KONG LTD	-1.79	21-12-30
31	22-07-14	ABN AMRO CLEARING HONG KONG LTD	0.74	22-07-13
32		BANK OF CHINA (HONG KONG) LTD	-0.74	22-07-04
33	22-07-08	ABN AMRO CLEARING HONG KONG LTD	0.50	22-07-05
34		EMPEROR SECURITIES LTD	-0.60	21-10-26
35	22-05-16	ABN AMRO CLEARING HONG KONG LTD	0.59	22-05-04
36		CITIBANK N.A.	-0.59	22-03-28
37	22-04-27	ABN AMRO CLEARING HONG KONG LTD	0.49	22-04-14
38		FUTU SECURITIES INTERNATIONAL	-0.49	22-04-04
39	22-04-14	ABN AMRO CLEARING HONG KONG LTD	0.33	22-04-13
40		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	22-04-13
41	22-04-13	OCBC SECURITIES BROKERAGE (HK) LTD	0.33	22-01-19
42		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-04-12
43	22-04-12	ABN AMRO CLEARING HONG KONG LTD	0.33	22-04-11
44		CHIEF SECURITIES LTD	-0.66	22-01-10
45	22-04-04	ABN AMRO CLEARING HONG KONG LTD	0.62	22-03-31
46		FUTU SECURITIES INTERNATIONAL	-0.62	22-03-30
47	22-03-25	CITIBANK N.A.	-0.71	22-02-04
48	22-02-28	BANK OF CHINA (HONG KONG) LTD	-0.76	21-12-28
49		THE HONGKONG AND SHANGHAI BANKING	-2.10	22-01-25
50	22-02-11	ABN AMRO CLEARING HONG KONG LTD	1.29	22-02-07
51		CMB WING LUNG BANK LTD	-0.82	21-04-22
52	22-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	100.00	19-12-23
53	22-01-28	CITIBANK N.A.	0.34	21-12-03
54	22-01-25	THE HONGKONG AND SHANGHAI BANKING	1.06	21-12-02
55	22-01-19	ABN AMRO CLEARING HONG KONG LTD	1.33	22-01-13
56		OCBC SECURITIES BROKERAGE (HK) LTD	-1.33	22-01-12
57	22-01-12	OCBC SECURITIES BROKERAGE (HK) LTD	0.33	22-01-11
58		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-01-11
59	22-01-11	OCBC SECURITIES BROKERAGE (HK) LTD	0.33	22-01-07
60		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-01-10
61	22-01-07	OCBC SECURITIES BROKERAGE (HK) LTD	0.67	20-07-27
62		CHIEF SECURITIES LTD	0.25	21-12-28
63		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-01-06
64	22-01-06	FUTU SECURITIES INTERNATIONAL	0.77	21-12-09
65	21-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.47	21-12-16
66		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-12-28
67	21-12-28	BANK OF CHINA (HONG KONG) LTD	0.45	21-12-02
68		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-12-17
69	21-12-17	ABN AMRO CLEARING HONG KONG LTD	0.65	21-12-16
70		BOCI SECURITIES LTD	-0.65	21-12-16
71	21-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.60	21-12-03
72		ABN AMRO CLEARING HONG KONG LTD	0.25	21-12-15
73	21-12-09	FUTU SECURITIES INTERNATIONAL	0.33	21-11-23
74	21-12-03	ABN AMRO CLEARING HONG KONG LTD	-11.78	21-12-02
75	21-11-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.31	20-12-23
76		FUTU SECURITIES INTERNATIONAL	-0.31	21-11-22
77	21-11-22	FUTU SECURITIES INTERNATIONAL	0.31	21-10-19
78		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-11-11
79	21-10-26	EMPEROR SECURITIES LTD	0.47	21-04-21
80		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-10-19
81	21-09-15	THE HONGKONG AND SHANGHAI BANKING	1.00	21-05-20
82	21-08-12	ABN AMRO CLEARING HONG KONG LTD	0.72	21-08-11
83		FUTU SECURITIES INTERNATIONAL	-0.80	21-08-06
84	21-08-06	ABN AMRO CLEARING HONG KONG LTD	1.63	21-08-05
85		FUTU SECURITIES INTERNATIONAL	-0.79	21-08-02
86		HAFOO SECURITIES LTD	-0.80	21-07-28
87	21-07-28	FUTU SECURITIES INTERNATIONAL	1.60	21-07-22
88		HAFOO SECURITIES LTD	0.80
89		ABN AMRO CLEARING HONG KONG LTD	-2.40	21-07-27
90	21-07-27	ABN AMRO CLEARING HONG KONG LTD	1.56	21-07-26
91		INTERACTIVE BROKERS HONG KONG LTD	-1.56	21-07-26
92	21-07-26	ABN AMRO CLEARING HONG KONG LTD	1.60	21-07-22
93		INTERACTIVE BROKERS HONG KONG LTD	-1.60	21-07-22
94	21-07-22	FUTU SECURITIES INTERNATIONAL	0.41	21-06-18
95	21-07-16	ABN AMRO CLEARING HONG KONG LTD	1.27	21-07-14
96		INTERACTIVE BROKERS HONG KONG LTD	-1.04	21-07-08
97	21-07-08	INTERACTIVE BROKERS HONG KONG LTD	1.07	21-06-18
98	21-07-06	ABN AMRO CLEARING HONG KONG LTD	1.57	21-06-29
99	21-06-18	FUTU SECURITIES INTERNATIONAL	0.25	21-05-27
100	21-06-17	INTERACTIVE BROKERS HONG KONG LTD	0.83	21-06-09
101		BNP PARIBAS	0.33	21-03-01
102		MERRILL LYNCH FAR EAST LTD	-0.28	21-06-09
103	21-06-16	ABN AMRO CLEARING HONG KONG LTD	-2.71	21-06-11
104	21-06-11	ABN AMRO CLEARING HONG KONG LTD	0.29	21-06-10
105		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	21-02-17
106	21-06-09	ABN AMRO CLEARING HONG KONG LTD	0.79	21-06-04
107		MERRILL LYNCH FAR EAST LTD	-0.60	21-05-13
108	21-05-28	INTERACTIVE BROKERS HONG KONG LTD	0.67	21-05-20
109	21-05-27	FUTU SECURITIES INTERNATIONAL	0.65	21-05-07
110		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-05-26
111	21-05-20	THE HONGKONG AND SHANGHAI BANKING	0.37	21-05-11
112	21-05-11	DL BROKERAGE LTD	-0.29	20-10-29
113		ABN AMRO CLEARING HONG KONG LTD	-6.65	21-05-10
114	21-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-03-31
115	21-04-20	ABN AMRO CLEARING HONG KONG LTD	0.38	21-04-19
116		MAGNUM RESEARCH LTD	-0.38	21-04-19
117	21-04-19	ABN AMRO CLEARING HONG KONG LTD	0.52	21-04-16
118		MAGNUM RESEARCH LTD	-0.35	21-04-16
119	21-04-16	ABN AMRO CLEARING HONG KONG LTD	0.75	21-04-15
120		MAGNUM RESEARCH LTD	-0.75	21-04-15
121	21-04-15	ABN AMRO CLEARING HONG KONG LTD	2.65	21-04-14
122		INTERACTIVE BROKERS HONG KONG LTD	-1.19	21-04-09
123		MAGNUM RESEARCH LTD	-2.85	21-04-14
124	21-04-14	ABN AMRO CLEARING HONG KONG LTD	2.84	21-04-13
125		MAGNUM RESEARCH LTD	-2.86	21-04-13
126	21-04-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.63
127		ABN AMRO CLEARING HONG KONG LTD	-0.69	21-04-01
128	21-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-03-05
129	21-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-03-02
130	21-03-01	INTERACTIVE BROKERS HONG KONG LTD	2.26	21-02-24
131		BNP PARIBAS	-1.93	21-02-18
132	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-19
133		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-02-25
134	21-02-24	MAGNUM RESEARCH LTD	0.25	21-02-23
135		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-02-23
136	21-02-23	VALUABLE CAPITAL LTD	-0.26	21-01-28
137	21-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-02-19
138	21-02-17	MAGNUM RESEARCH LTD	0.33	21-02-16
139		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-02-16
140	21-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-02-03
141	21-02-03	ABN AMRO CLEARING HONG KONG LTD	0.30	21-02-02
142	21-01-29	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-01-28
143	21-01-28	ABN AMRO CLEARING HONG KONG LTD	0.26	21-01-27
144	21-01-20	ABN AMRO CLEARING HONG KONG LTD	0.56	21-01-19
145		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-01-18
146	21-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-01-13
147	21-01-14	ABN AMRO CLEARING HONG KONG LTD	0.62	21-01-13
148		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-11-09
149	21-01-07	THE HONGKONG AND SHANGHAI BANKING	0.43	20-12-30
150		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-01-06
151	21-01-06	ABN AMRO CLEARING HONG KONG LTD	2.08	21-01-05
152		FUTU SECURITIES INTERNATIONAL	0.45	20-10-29
153		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.57	20-12-29
154	21-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.47	21-01-04
155	20-12-30	THE HONGKONG AND SHANGHAI BANKING	0.29	20-11-24
156		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-12-29
157	20-12-29	ABN AMRO CLEARING HONG KONG LTD	1.89	20-12-28
158		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.07	20-12-28
159	20-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-12-22
160	20-12-21	ABN AMRO CLEARING HONG KONG LTD	1.29	20-12-18
161		INTERACTIVE BROKERS HONG KONG LTD	-1.46	20-12-18
162	20-12-18	ABN AMRO CLEARING HONG KONG LTD	2.17	20-12-17
163		INTERACTIVE BROKERS HONG KONG LTD	-2.25	20-12-17
164	20-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.17	20-12-11
165		ABN AMRO CLEARING HONG KONG LTD	-2.26	20-12-14
166	20-12-11	ABN AMRO CLEARING HONG KONG LTD	0.66	20-12-10
167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	20-12-10
168	20-12-08	ABN AMRO CLEARING HONG KONG LTD	0.61	20-12-07
169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	20-12-07
170	20-12-07	VALUABLE CAPITAL LTD	0.29	20-11-30
171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-12-03
172	20-11-30	MAGNUM RESEARCH LTD	0.32	20-11-27
173		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-11-27
174	20-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-11-19
175	20-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	20-09-30
176	20-11-10	THE HONGKONG AND SHANGHAI BANKING	0.34	20-10-19
177	20-11-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.29
178		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-11-06
179	20-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.01	20-04-27
180	20-10-28	MAGNUM RESEARCH LTD	0.47	20-10-27
181		ABN AMRO CLEARING HONG KONG LTD	-0.70	20-10-27
182	20-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-10-23
183	20-10-23	BNP PARIBAS	1.98	20-08-20
184		DEUTSCHE BANK AG	-1.98	20-08-20
185	20-10-20	ABN AMRO CLEARING HONG KONG LTD	-12.45	20-10-19
186	20-10-15	CMB WING LUNG BANK LTD	0.93	19-01-21
187		ABN AMRO CLEARING HONG KONG LTD	-0.94	20-10-14
188	20-09-30	ABN AMRO CLEARING HONG KONG LTD	17.45	20-09-29
189		STANDARD CHARTERED BANK (HONG KONG) LTD	-17.48	20-09-24
190	20-09-23	INTERACTIVE BROKERS HONG KONG LTD	-0.72	20-09-01
191	20-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	19.97	20-09-09
192		ABN AMRO CLEARING HONG KONG LTD	-5.72	20-09-11
193	20-09-11	ABN AMRO CLEARING HONG KONG LTD	2.46	20-09-10
194	20-09-01	MAGNUM RESEARCH LTD	0.33	20-08-31
195		ABN AMRO CLEARING HONG KONG LTD	-0.46	20-08-31
196	20-08-28	INTERACTIVE BROKERS HONG KONG LTD	3.86	20-08-26
197		ABN AMRO CLEARING HONG KONG LTD	-3.96	20-08-27
198	20-08-20	DEUTSCHE BANK AG	1.98	19-12-23
199		CITIBANK N.A.	-1.82	20-08-18
200	20-08-18	ABN AMRO CLEARING HONG KONG LTD	5.28	20-08-17
201		CITIBANK N.A.	-5.37	20-08-14
202	20-07-22	THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-04
203	20-07-21	MERRILL LYNCH FAR EAST LTD	0.26	20-07-15
204		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-07-20
205	20-07-09	MERRILL LYNCH FAR EAST LTD	-0.29	20-06-23
206	20-06-30	ABN AMRO CLEARING HONG KONG LTD	4.46	20-06-29
207		CITIBANK N.A.	-4.24	20-06-15
208	20-06-15	CITIBANK N.A.	0.52	20-06-09
209		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-06-12
210	20-06-11	MERRILL LYNCH FAR EAST LTD	0.29	20-06-09
211		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-06-10
212	20-06-08	CITIBANK N.A.	0.83	20-06-01
213		ABN AMRO CLEARING HONG KONG LTD	-0.83	20-06-05
214	20-06-05	ABN AMRO CLEARING HONG KONG LTD	0.28	20-06-04
215		MERRILL LYNCH FAR EAST LTD	-0.29	20-06-03
216	20-06-01	CITIBANK N.A.	0.95	20-05-14
217		ABN AMRO CLEARING HONG KONG LTD	-0.97	20-05-29
218	20-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	20-02-11
219		MERRILL LYNCH FAR EAST LTD	0.53	20-05-11
220		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-05-14
221	20-05-14	ABN AMRO CLEARING HONG KONG LTD	0.62	20-05-13
222		CITIBANK N.A.	-0.64	20-05-11
223	20-05-11	CITIBANK N.A.	-0.27	20-05-08
224	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.74	20-03-23
225		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	20-03-20
226	20-03-23	ABN AMRO CLEARING HONG KONG LTD	1.92	20-03-20
227		IFAST SECURITIES (HK) LTD	-1.99	20-03-11
228	20-03-20	ABN AMRO CLEARING HONG KONG LTD	0.97	20-03-19
229	20-03-19	CITIBANK N.A.	2.87	20-03-11
230		ABN AMRO CLEARING HONG KONG LTD	-2.41	20-03-18
231	20-03-17	ABN AMRO CLEARING HONG KONG LTD	0.51	20-03-16
232		INTERACTIVE BROKERS HONG KONG LTD	-0.49	20-03-13
233	20-03-16	ABN AMRO CLEARING HONG KONG LTD	0.68	20-03-13
234		WINLAND WEALTH MANAGEMENT LTD	-0.44	20-03-03
235	20-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.48	20-03-06
236		IFAST SECURITIES (HK) LTD	-0.37	20-03-06
237	20-03-09	CITIBANK N.A.	0.48	20-03-05
238		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-03-06
239	20-03-06	IFAST SECURITIES (HK) LTD	-1.56	20-03-03
240		ABN AMRO CLEARING HONG KONG LTD	-7.42	20-03-05
241	20-03-05	CITIBANK N.A.	1.53	20-02-24
242		ABN AMRO CLEARING HONG KONG LTD	-2.02	20-03-04
243	20-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-11
244	20-03-03	ABN AMRO CLEARING HONG KONG LTD	1.44	20-03-02
245		WINLAND WEALTH MANAGEMENT LTD	0.44
246		IFAST SECURITIES (HK) LTD	-1.89	20-03-02
247	20-03-02	ABN AMRO CLEARING HONG KONG LTD	0.63	20-02-28
248		IFAST SECURITIES (HK) LTD	-0.67	20-02-28
249	20-02-28	ABN AMRO CLEARING HONG KONG LTD	0.63	20-02-27
250		IFAST SECURITIES (HK) LTD	-0.63	20-01-21
251	20-02-10	ABN AMRO CLEARING HONG KONG LTD	8.37	20-02-05
252		CITIBANK N.A.	-0.70	20-01-23
253		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.07	20-01-30
254	20-02-05	INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-01-30
255	20-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.87	20-01-10
256	20-01-23	ABN AMRO CLEARING HONG KONG LTD	1.98	20-01-22
257		CITIBANK N.A.	-2.02	20-01-13
258	20-01-16	ABN AMRO CLEARING HONG KONG LTD	0.30	20-01-15
259		INTERACTIVE BROKERS HONG KONG LTD	-0.40	20-01-15
260	20-01-13	ABN AMRO CLEARING HONG KONG LTD	1.29	20-01-10
261		CITIBANK N.A.	-1.29	20-01-09
262	20-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	8.74	19-12-04
263		ABN AMRO CLEARING HONG KONG LTD	-1.98	20-01-09
264	20-01-09	CITIBANK N.A.	1.58	20-01-02
265		ABN AMRO CLEARING HONG KONG LTD	-1.60	20-01-08
266	20-01-08	ABN AMRO CLEARING HONG KONG LTD	1.52	20-01-07
267	20-01-07	THE HONGKONG AND SHANGHAI BANKING	0.62	19-11-04
268		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-01-06
269	20-01-02	CITIBANK N.A.	0.33	19-12-23
270		ABN AMRO CLEARING HONG KONG LTD	-0.35	19-12-30
271	19-12-23	CITIBANK N.A.	0.54	19-12-16
272		BNP PARIBAS	0.34	19-11-01
273		DEUTSCHE BANK AG	-2.61	19-11-01
274	19-12-20	ABN AMRO CLEARING HONG KONG LTD	-12.22	19-12-19
275	19-12-17	ABN AMRO CLEARING HONG KONG LTD	6.68	19-12-16
276		IFAST SECURITIES (HK) LTD	1.87	18-07-16
277	19-12-16	CITIBANK N.A.	0.35	19-11-28
278		ABN AMRO CLEARING HONG KONG LTD	-0.35	19-12-13
279	19-12-05	ABN AMRO CLEARING HONG KONG LTD	0.52	19-12-04
280		MERRILL LYNCH FAR EAST LTD	-0.47	19-12-04
281	19-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	19-10-11
282	19-11-28	ABN AMRO CLEARING HONG KONG LTD	1.30	19-11-22
283		CITIBANK N.A.	-1.29	19-11-18
284	19-11-21	ABN AMRO CLEARING HONG KONG LTD	2.00	19-11-18
285		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.28	19-10-31
286	19-11-15	ABN AMRO CLEARING HONG KONG LTD	0.62	19-11-14
287		CITIBANK N.A.	-0.60	19-11-14
288	19-11-14	CITIBANK N.A.	0.67	19-11-04
289		ABN AMRO CLEARING HONG KONG LTD	0.58	19-11-11
290	19-11-06	ABN AMRO CLEARING HONG KONG LTD	-13.63	19-11-04
291	19-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.29	19-10-31
292	19-11-01	DEUTSCHE BANK AG	2.61	19-10-24
293		BNP PARIBAS	-2.61	19-10-24
294	19-10-31	ABN AMRO CLEARING HONG KONG LTD	8.27	19-10-30
295		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.27	19-10-30
296	19-10-30	ABN AMRO CLEARING HONG KONG LTD	1.90	19-10-28
297		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.82	19-08-30
298	19-10-24	BNP PARIBAS	2.61	19-08-16
299		DEUTSCHE BANK AG	-2.39	19-08-16
300	19-10-14	ABN AMRO CLEARING HONG KONG LTD	1.80	19-10-11
301	19-10-10	ABN AMRO CLEARING HONG KONG LTD	1.61	19-10-04
302		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.61	19-08-20
303	19-10-04	CITIBANK N.A.	1.59	19-09-23
304		ABN AMRO CLEARING HONG KONG LTD	-1.59	19-09-30
305	19-09-23	ABN AMRO CLEARING HONG KONG LTD	1.36	19-09-20
306		CITIBANK N.A.	-1.76	19-09-19
307	19-09-19	CITIBANK N.A.	0.43	19-09-02
308		MERRILL LYNCH FAR EAST LTD	-0.40	19-09-18
309	19-09-16	MERRILL LYNCH FAR EAST LTD	0.27	19-09-06
310		ABN AMRO CLEARING HONG KONG LTD	-0.27	19-09-09
311	19-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	19-08-27
312	19-08-27	ABN AMRO CLEARING HONG KONG LTD	0.89	19-08-26
313		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	19-08-26
314	19-08-26	ABN AMRO CLEARING HONG KONG LTD	0.65	19-08-23
315		CITIBANK N.A.	0.62	19-08-15
316		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.91	19-08-23
317	19-08-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.12	18-11-28
318		ABN AMRO CLEARING HONG KONG LTD	0.82	19-08-21
319	19-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	19-08-16
320		ABN AMRO CLEARING HONG KONG LTD	-0.54	19-08-19
321	19-08-19	ABN AMRO CLEARING HONG KONG LTD	-2.68	19-08-16
322	19-08-16	DEUTSCHE BANK AG	2.39	18-10-12
323		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.41	19-08-13
324	19-08-15	CITIBANK N.A.	3.15	19-08-12
325		ABN AMRO CLEARING HONG KONG LTD	-3.17	19-08-14
326	19-08-14	ABN AMRO CLEARING HONG KONG LTD	4.17	19-08-13
327	19-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.07	19-06-14
328		ABN AMRO CLEARING HONG KONG LTD	1.24	19-08-12
329	19-08-02	ABN AMRO CLEARING HONG KONG LTD	0.99	19-07-31
330	19-07-29	CITIBANK N.A.	1.47	19-07-25
331		ABN AMRO CLEARING HONG KONG LTD	-1.45	19-07-26
332	19-07-04	ABN AMRO CLEARING HONG KONG LTD	0.36	19-07-02
333	19-06-13	ABN AMRO CLEARING HONG KONG LTD	0.33	19-06-11
334	19-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	3.10	19-05-23
335		ABN AMRO CLEARING HONG KONG LTD	-3.10	19-06-10
336	19-04-10	ABN AMRO CLEARING HONG KONG LTD	0.27	19-04-09
337	19-03-26	ABN AMRO CLEARING HONG KONG LTD	0.74	19-03-25
338	19-03-12	ABN AMRO CLEARING HONG KONG LTD	0.39	19-03-11
339	19-02-26	ABN AMRO CLEARING HONG KONG LTD	0.84	19-02-20
340	19-01-15	ABN AMRO CLEARING HONG KONG LTD	0.27	19-01-11
341	18-12-14	ABN AMRO CLEARING HONG KONG LTD	-3.75	18-12-12
342	18-12-12	ABN AMRO CLEARING HONG KONG LTD	0.50	18-12-06
343	18-11-19	ABN AMRO CLEARING HONG KONG LTD	1.35	18-11-16
344		INTERACTIVE BROKERS HONG KONG LTD	-1.10	18-11-16
345	18-11-16	ABN AMRO CLEARING HONG KONG LTD	0.77	18-11-15
346		MERRILL LYNCH FAR EAST LTD	0.36	18-11-14
347		INTERACTIVE BROKERS HONG KONG LTD	-1.14	18-11-15
348	18-11-15	ABN AMRO CLEARING HONG KONG LTD	0.76	18-11-14
349		INTERACTIVE BROKERS HONG KONG LTD	-0.77	18-11-14
350	18-11-07	ABN AMRO CLEARING HONG KONG LTD	-1.23	18-11-06
351	18-10-16	MERRILL LYNCH FAR EAST LTD	0.30	18-10-12
352	18-10-12	DEUTSCHE BANK AG	-0.93	18-10-11
353		ABN AMRO CLEARING HONG KONG LTD	-1.37	18-10-11
354	18-10-11	DEUTSCHE BANK AG	0.93
355		ABN AMRO CLEARING HONG KONG LTD	-0.92	18-10-09
356	18-10-02	ABN AMRO CLEARING HONG KONG LTD	0.31	18-09-28
357		MERRILL LYNCH FAR EAST LTD	-0.30	18-09-28
358	18-09-24	ABN AMRO CLEARING HONG KONG LTD	1.08	18-09-21
359	18-09-13	ABN AMRO CLEARING HONG KONG LTD	0.63	18-09-12
360	18-09-11	ABN AMRO CLEARING HONG KONG LTD	-1.62	18-09-10
361	18-09-07	ABN AMRO CLEARING HONG KONG LTD	2.44	18-09-06
362		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.44	18-09-06
363	18-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	18-09-04
364		ABN AMRO CLEARING HONG KONG LTD	0.25	18-09-05
365	18-08-29	ABN AMRO CLEARING HONG KONG LTD	1.00	18-08-22
366		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.00	18-08-28
367	18-08-20	ABN AMRO CLEARING HONG KONG LTD	0.48	18-08-15
368		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	18-08-17
369	18-08-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	18-08-09
370	18-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	18-07-30
371	18-08-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	18-08-06
372	18-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	18-08-03
373	18-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	18-07-26
374		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	18-07-27
375	18-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.95	18-07-25
376	18-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	18-07-23
377	18-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.26	18-07-20
378	18-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.99	18-07-17
379	18-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-8.02	18-07-17
380	18-07-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	18-07-16
381	18-07-16	IFAST SECURITIES (HK) LTD	1.17	18-07-09
382		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.40	18-07-13
383	18-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	18-07-12
384		MERRILL LYNCH FAR EAST LTD	-0.59	18-07-12
385	18-07-12	MERRILL LYNCH FAR EAST LTD	0.93	18-07-11
386		ABN AMRO CLEARING HONG KONG LTD	-0.74	18-07-10
387		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.31	18-07-11
388	18-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.81	18-07-10
389		MERRILL LYNCH FAR EAST LTD	-0.81	18-07-10
390	18-07-10	ABN AMRO CLEARING HONG KONG LTD	0.74
391		INTERACTIVE BROKERS HONG KONG LTD	0.31	18-07-09
392		HAITONG INTERNATIONAL SECURITIES CO LTD	-27.75	18-07-09
393	18-07-09	IFAST SECURITIES (HK) LTD	1.48	18-07-06
394		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	18-07-06
395	18-07-06	IFAST SECURITIES (HK) LTD	1.74
396		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.52	18-07-05
397	18-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.85	18-07-04
398	18-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	18-07-03
399	18-07-03	MERRILL LYNCH FAR EAST LTD	1.00	18-06-29
400	18-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	2.34	18-06-28
401		MERRILL LYNCH FAR EAST LTD	-1.00	18-06-27
402	18-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	18-06-27
403		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	18-06-27
404	18-06-27	MERRILL LYNCH FAR EAST LTD	0.77	18-06-26
405		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	18-06-26
406		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.50	18-06-25
407	18-06-25	INTERACTIVE BROKERS HONG KONG LTD	2.17
408		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.42	18-06-22
409	18-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	18-06-08
410	18-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	51.92

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