Hang Seng FTSE China 50 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02838	2005-06-08			Docs

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• CCASS
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• Holdings
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• Big changes all stocks
• 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	26-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-05-11
2	26-04-10	CMB WING LUNG BANK LTD	2.00	26-03-24
3		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.00	26-02-24
4	26-03-11	BANK OF CHINA (HONG KONG) LTD	0.27	26-01-07
5	26-03-06	BNP PARIBAS	0.73	26-03-04
6		THE HONGKONG AND SHANGHAI BANKING	0.31	26-03-02
7		ABN AMRO CLEARING HONG KONG LTD	-1.01	26-03-02
8	26-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	3.05	26-01-19
9	26-02-23	HANG SENG SECURITIES LTD	0.50	26-01-19
10	26-02-09	INTERACTIVE BROKERS HONG KONG LTD	1.58	26-01-15
11	26-01-28	CMB WING LUNG BANK LTD	0.43	26-01-20
12	26-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.65	25-12-16
13	26-01-16	CMB WING LUNG BANK LTD	-0.54	26-01-05
14	26-01-14	BNP PARIBAS	-2.33	25-11-20
15		SOCIETE GENERALE	-2.61	23-04-24
16		THE HONGKONG AND SHANGHAI BANKING	-47.63	26-01-02
17	26-01-07	INTERACTIVE BROKERS HONG KONG LTD	-1.33	25-12-12
18	26-01-06	HANG SENG SECURITIES LTD	-0.76	25-12-17
19		ABN AMRO CLEARING HONG KONG LTD	-8.61	26-01-05
20	25-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-23
21	25-12-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.43	25-02-21
22	25-11-25	ABN AMRO CLEARING HONG KONG LTD	0.76	25-11-24
23		INTERACTIVE BROKERS HONG KONG LTD	-0.69	25-11-13
24	25-11-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	24-12-11
25		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-11-17
26	25-10-31	ABN AMRO CLEARING HONG KONG LTD	0.89	25-10-30
27		MIRAE ASSET SECURITIES (HK) LTD	-0.89	25-10-28
28	25-10-21	ABN AMRO CLEARING HONG KONG LTD	1.16	25-10-17
29		MIRAE ASSET SECURITIES (HK) LTD	-1.16	25-10-16
30	25-10-15	ABN AMRO CLEARING HONG KONG LTD	8.10	25-10-14
31		MIRAE ASSET SECURITIES (HK) LTD	-1.16	25-10-14
32	25-10-14	INTERACTIVE BROKERS HONG KONG LTD	0.60	25-09-10
33		BNP PARIBAS	-0.25	25-10-13
34		MIRAE ASSET SECURITIES (HK) LTD	-0.38	25-09-26
35		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-10-13
36		THE HONGKONG AND SHANGHAI BANKING	-4.62	25-10-10
37	25-10-13	ABN AMRO CLEARING HONG KONG LTD	0.28	25-10-10
38		BNP PARIBAS	-0.28	25-10-09
39	25-10-10	THE HONGKONG AND SHANGHAI BANKING	0.25	25-10-08
40		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-10-09
41	25-09-22	THE HONGKONG AND SHANGHAI BANKING	-1.82	25-09-19
42	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.44	25-09-03
43	25-08-28	MIRAE ASSET SECURITIES (HK) LTD	0.73	25-08-27
44		CMB INTERNATIONAL SECURITIES LTD	-0.73	25-07-17
45	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-20
46	25-07-17	CMB INTERNATIONAL SECURITIES LTD	0.74	25-02-19
47		CHINA MERCHANTS BANK CO LTD	-0.66	25-03-25
48	25-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-14
49	25-06-23	ABN AMRO CLEARING HONG KONG LTD	2.64	25-03-25
50		THE HONGKONG AND SHANGHAI BANKING	0.65	25-06-19
51		MIRAE ASSET SECURITIES (HK) LTD	-1.50	25-06-20
52		BNP PARIBAS	-1.78	25-06-12
53	25-06-19	INTERACTIVE BROKERS HONG KONG LTD	0.86	25-06-02
54		CHINA INDUSTRIAL SECURITIES	-0.59	24-10-23
55	25-06-12	BNP PARIBAS	0.84	25-05-19
56	25-06-11	THE HONGKONG AND SHANGHAI BANKING	-10.86	25-06-05
57	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-27
58		MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-05-29
59	25-05-22	THE HONGKONG AND SHANGHAI BANKING	-7.73	25-05-15
60	25-05-14	BNP PARIBAS	-4.29	25-05-08
61		THE HONGKONG AND SHANGHAI BANKING	-72.83	25-05-09
62	25-05-02	MIRAE ASSET SECURITIES (HK) LTD	0.36	25-04-28
63		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	25-02-28
64	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-10
65	25-04-09	MIRAE ASSET SECURITIES (HK) LTD	-0.91	25-04-03
66	25-04-08	THE HONGKONG AND SHANGHAI BANKING	11.10	25-04-02
67	25-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-25
68	25-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-19
69	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-12
70	25-03-12	MIRAE ASSET SECURITIES (HK) LTD	1.92	25-03-11
71		THE HONGKONG AND SHANGHAI BANKING	0.56	25-03-11
72		BNP PARIBAS	0.30	25-03-11
73		UBS SECURITIES HONG KONG LTD	-3.00	24-07-04
74	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.44	25-03-10
75		MIRAE ASSET SECURITIES (HK) LTD	-0.28	25-03-10
76	25-03-10	MIRAE ASSET SECURITIES (HK) LTD	0.45	25-03-07
77		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-06
78	25-02-28	BNP PARIBAS	2.29	25-02-27
79		MIRAE ASSET SECURITIES (HK) LTD	-2.41	25-02-27
80	25-02-27	IFAST SECURITIES (HK) LTD	-0.26	25-02-11
81	25-02-24	MIRAE ASSET SECURITIES (HK) LTD	0.29	25-02-20
82	25-02-20	MIRAE ASSET SECURITIES (HK) LTD	0.30	25-02-19
83		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-02-19
84	25-01-08	MIRAE ASSET SECURITIES (HK) LTD	0.62	25-01-07
85		THE HONGKONG AND SHANGHAI BANKING	0.35	25-01-07
86		BNP PARIBAS	-1.02	25-01-07
87	25-01-07	BNP PARIBAS	0.69	25-01-06
88		THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-06
89		MIRAE ASSET SECURITIES (HK) LTD	-0.98	25-01-06
90	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-23
91		MIRAE ASSET SECURITIES (HK) LTD	-0.33	25-01-03
92	24-12-19	MIRAE ASSET SECURITIES (HK) LTD	-0.29	24-12-13
93	24-12-09	BNP PARIBAS	0.54	24-12-06
94		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-12-05
95	24-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	24-11-12
96	24-12-03	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-11-08
97		BNP PARIBAS	-3.43	24-12-02
98		MIRAE ASSET SECURITIES (HK) LTD	-8.49	24-12-02
99	24-11-29	MIRAE ASSET SECURITIES (HK) LTD	0.51	24-11-28
100		THE HONGKONG AND SHANGHAI BANKING	0.25	24-11-28
101		BNP PARIBAS	-0.68	24-11-27
102	24-11-27	MIRAE ASSET SECURITIES (HK) LTD	1.96	24-11-26
103		BNP PARIBAS	-1.98	24-11-26
104	24-11-26	MIRAE ASSET SECURITIES (HK) LTD	1.50	24-11-25
105		BNP PARIBAS	-1.50	24-11-25
106	24-11-25	MIRAE ASSET SECURITIES (HK) LTD	0.66	24-11-22
107		THE HONGKONG AND SHANGHAI BANKING	0.25	24-11-22
108		BNP PARIBAS	-0.89	24-11-22
109	24-11-13	BNP PARIBAS	3.95	24-11-12
110		THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-12
111		MIRAE ASSET SECURITIES (HK) LTD	-4.32	24-11-08
112	24-11-08	INTERACTIVE BROKERS HONG KONG LTD	-0.44	24-10-31
113	24-11-07	MIRAE ASSET SECURITIES (HK) LTD	0.67	24-11-06
114		BNP PARIBAS	-0.60	24-11-06
115	24-11-06	THE HONGKONG AND SHANGHAI BANKING	0.45	24-11-05
116	24-11-04	THE HONGKONG AND SHANGHAI BANKING	0.49	24-10-31
117	24-10-31	MIRAE ASSET SECURITIES (HK) LTD	1.42	24-10-30
118		BNP PARIBAS	-1.33	24-10-30
119	24-10-30	BNP PARIBAS	0.64	24-10-25
120		MIRAE ASSET SECURITIES (HK) LTD	-0.64	24-10-25
121	24-10-23	CHINA INDUSTRIAL SECURITIES	0.59
122		BNP PARIBAS	-0.65	24-10-22
123	24-10-22	MIRAE ASSET SECURITIES (HK) LTD	0.46	24-10-21
124		BNP PARIBAS	0.28	24-10-21
125		CHINA MERCHANTS BANK CO LTD	-0.82	24-10-15
126	24-10-21	BNP PARIBAS	-0.55	24-10-18
127	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-16
128		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-10-16
129	24-10-16	MIRAE ASSET SECURITIES (HK) LTD	0.66	24-10-15
130		CMB INTERNATIONAL SECURITIES LTD	-0.35	24-10-14
131	24-10-14	THE HONGKONG AND SHANGHAI BANKING	1.19	24-10-10
132		BNP PARIBAS	0.58	24-10-10
133		FUTU SECURITIES INTERNATIONAL	0.40	24-10-09
134		CMB INTERNATIONAL SECURITIES LTD	0.31	24-10-10
135		DBS BANK (HONG KONG) LTD	0.25	20-03-23
136		MIRAE ASSET SECURITIES (HK) LTD	-3.90	24-10-10
137	24-10-10	MIRAE ASSET SECURITIES (HK) LTD	12.84	24-10-09
138		THE HONGKONG AND SHANGHAI BANKING	0.91	24-10-09
139		BNP PARIBAS	-0.80	24-10-09
140	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.62	24-10-08
141		CMB WING LUNG BANK LTD	0.27	24-10-08
142		BNP PARIBAS	-1.00	24-10-08
143	24-10-08	BNP PARIBAS	0.37	24-10-07
144		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-10-07
145	24-10-07	BNP PARIBAS	7.46	24-10-04
146		THE HONGKONG AND SHANGHAI BANKING	1.48	24-10-04
147		MIRAE ASSET SECURITIES (HK) LTD	-2.89	24-10-04
148	24-10-04	CHINA MERCHANTS BANK CO LTD	1.93	24-10-03
149		FUTU SECURITIES INTERNATIONAL	0.27	24-10-03
150		THE HONGKONG AND SHANGHAI BANKING	-1.16	24-10-03
151		BNP PARIBAS	-1.35	24-10-03
152	24-10-03	CMB INTERNATIONAL SECURITIES LTD	-0.43	24-09-27
153	24-10-02	BNP PARIBAS	0.77	24-09-30
154		MIRAE ASSET SECURITIES (HK) LTD	-0.90	24-09-30
155	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.62	24-09-27
156	24-09-27	CMB INTERNATIONAL SECURITIES LTD	0.42
157		FUTU SECURITIES INTERNATIONAL	0.31	24-07-18
158		CITIBANK N.A.	-0.31	24-09-10
159		BNP PARIBAS	-0.31	24-09-24
160		THE HONGKONG AND SHANGHAI BANKING	-1.60	24-09-26
161	24-09-25	THE HONGKONG AND SHANGHAI BANKING	-2.27	24-09-24
162	24-09-20	THE HONGKONG AND SHANGHAI BANKING	-1.04	24-09-19
163	24-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-12
164	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-04
165	24-09-10	MIRAE ASSET SECURITIES (HK) LTD	0.77	24-09-04
166		BNP PARIBAS	0.36	24-08-27
167		CITIBANK N.A.	-1.16	24-09-09
168	24-09-09	CITIBANK N.A.	1.15	24-07-15
169		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	24-04-03
170	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.55	24-09-03
171	24-08-15	MIRAE ASSET SECURITIES (HK) LTD	0.43	24-08-02
172		BNP PARIBAS	-0.42	24-07-24
173	24-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-08-01
174	24-07-24	BNP PARIBAS	1.70	24-07-22
175		MIRAE ASSET SECURITIES (HK) LTD	0.98	24-07-23
176		THE HONGKONG AND SHANGHAI BANKING	-2.68	24-07-23
177	24-07-23	MIRAE ASSET SECURITIES (HK) LTD	1.72	24-07-18
178		THE HONGKONG AND SHANGHAI BANKING	-1.72	24-07-22
179	24-07-18	MIRAE ASSET SECURITIES (HK) LTD	0.64
180		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-07-17
181	24-07-17	THE HONGKONG AND SHANGHAI BANKING	0.83	24-07-15
182		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-07-10
183		BNP PARIBAS	-0.59	24-07-15
184	24-07-15	THE HONGKONG AND SHANGHAI BANKING	1.44	24-07-12
185		BNP PARIBAS	0.30	24-07-12
186		CITIBANK N.A.	-0.30	24-07-12
187	24-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-07-03
188	24-07-04	BNP PARIBAS	0.28	24-07-03
189	24-06-25	BNP PARIBAS	0.41	24-06-24
190		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-24
191	24-06-13	THE HONGKONG AND SHANGHAI BANKING	2.43	24-06-12
192	24-05-14	THE HONGKONG AND SHANGHAI BANKING	2.22	24-05-09
193		ABN AMRO CLEARING HONG KONG LTD	-2.21	24-05-09
194	24-05-02	THE HONGKONG AND SHANGHAI BANKING	0.42	24-04-29
195		BNP PARIBAS	-0.42	24-04-29
196	24-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	23-05-09
197	24-03-22	BNP PARIBAS	0.48	24-03-21
198		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-03-21
199	24-03-20	ABN AMRO CLEARING HONG KONG LTD	0.34	24-03-14
200		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-03-18
201	24-03-13	BNP PARIBAS	0.31	24-03-12
202		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-03-12
203	24-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	24-03-07
204	24-03-01	THE HONGKONG AND SHANGHAI BANKING	0.29	24-02-29
205		BNP PARIBAS	-0.31	24-02-29
206	24-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.57	24-02-15
207	24-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-02-07
208		ABN AMRO CLEARING HONG KONG LTD	-6.41	24-02-07
209	24-01-08	ABN AMRO CLEARING HONG KONG LTD	2.83	24-01-05
210		THE HONGKONG AND SHANGHAI BANKING	0.29	24-01-04
211		BNP PARIBAS	-3.11	24-01-05
212	24-01-05	ABN AMRO CLEARING HONG KONG LTD	3.11	24-01-03
213		BNP PARIBAS	-3.11	23-12-27
214	24-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-01-03
215	24-01-03	THE HONGKONG AND SHANGHAI BANKING	1.10	23-12-13
216		ABN AMRO CLEARING HONG KONG LTD	-1.10	23-12-29
217	23-11-23	ABN AMRO CLEARING HONG KONG LTD	0.41	23-11-01
218		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-11-14
219	23-11-14	THE HONGKONG AND SHANGHAI BANKING	0.27	23-11-08
220	23-11-08	THE HONGKONG AND SHANGHAI BANKING	-2.96	23-11-03
221	23-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.64	23-08-30
222	23-07-26	BNP PARIBAS	0.28	23-07-20
223		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-07-24
224	23-07-20	ABN AMRO CLEARING HONG KONG LTD	3.75	23-07-12
225		BNP PARIBAS	1.61	23-07-13
226		THE HONGKONG AND SHANGHAI BANKING	1.34	23-07-12
227	23-07-10	BNP PARIBAS	0.59	23-06-19
228		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-07-07
229	23-05-09	THE HONGKONG AND SHANGHAI BANKING	3.43	23-04-25
230		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.10	23-01-17
231	23-04-24	SOCIETE GENERALE	3.51
232		SG SECURITIES (HK) LTD	-3.87	22-01-17
233	23-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	23-03-31
234	23-03-02	BNP PARIBAS	0.38	23-02-20
235		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-02-28
236	23-01-30	BNP PARIBAS	0.41	23-01-27
237		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-01-20
238	22-12-28	FUTU SECURITIES INTERNATIONAL	-0.25	22-12-15
239	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.26	22-11-22
240		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-11-18
241	22-11-04	THE HONGKONG AND SHANGHAI BANKING	0.61	22-11-02
242		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-11-03
243	22-11-02	THE HONGKONG AND SHANGHAI BANKING	0.59	22-11-01
244		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-11-01
245	22-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.53	22-10-13
246	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.53	22-10-06
247		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-10-06
248	22-10-06	ABN AMRO CLEARING HONG KONG LTD	1.39	22-10-03
249		THE HONGKONG AND SHANGHAI BANKING	-1.31	22-10-03
250	22-10-03	THE HONGKONG AND SHANGHAI BANKING	1.17	22-09-30
251		ABN AMRO CLEARING HONG KONG LTD	-1.25	22-09-30
252	22-09-30	THE HONGKONG AND SHANGHAI BANKING	0.43	22-09-29
253		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-09-21
254	22-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.97	22-07-28
255	22-07-28	THE HONGKONG AND SHANGHAI BANKING	0.27	22-07-25
256	22-07-14	THE HONGKONG AND SHANGHAI BANKING	0.46	22-07-12
257	22-07-08	THE HONGKONG AND SHANGHAI BANKING	0.54	22-07-06
258	22-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.98	22-06-28
259	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.81	22-06-15
260	22-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-06-13
261	22-06-07	THE HONGKONG AND SHANGHAI BANKING	0.65	22-05-31
262	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.92	22-05-04
263	22-05-04	BNP PARIBAS	0.64	22-05-03
264		THE HONGKONG AND SHANGHAI BANKING	0.29	22-04-27
265		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	22-02-14
266	22-04-27	THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-22
267	22-04-22	CITIBANK N.A.	-0.31	22-03-25
268	22-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	22-03-24
269	22-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-29
270	22-03-29	THE HONGKONG AND SHANGHAI BANKING	9.18	22-03-25
271	22-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-03-11
272	22-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-12-17
273	22-02-09	ABN AMRO CLEARING HONG KONG LTD	0.41	22-01-27
274		BANK OF CHINA (HONG KONG) LTD	-0.41	22-01-10
275	21-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-12-13
276		SG SECURITIES (HK) LTD	-0.34	21-12-16
277	21-12-16	BNP PARIBAS	0.39	21-12-15
278		SG SECURITIES (HK) LTD	-0.44	21-12-15
279	21-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.52	21-12-10
280	21-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-11-02
281		SG SECURITIES (HK) LTD	-0.35	21-11-02
282	21-10-26	BNP PARIBAS	0.28	21-10-25
283		SG SECURITIES (HK) LTD	-0.38	21-10-22
284	21-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-08-30
285	21-10-06	BNP PARIBAS	0.29	21-09-30
286	21-10-05	THE HONGKONG AND SHANGHAI BANKING	-3.77	21-10-04
287	21-09-28	BNP PARIBAS	0.63	21-09-27
288		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-09-27
289	21-09-27	BNP PARIBAS	0.45	21-09-23
290		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-09-23
291	21-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-09-07
292	21-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	21-07-29
293		SG SECURITIES (HK) LTD	-0.31	21-08-19
294	21-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-08-23
295	21-08-19	EMPEROR SECURITIES LTD	0.43	18-12-17
296		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-08-18
297	21-08-13	BNP PARIBAS	0.72	21-08-09
298		SG SECURITIES (HK) LTD	-0.67	21-08-09
299	21-08-02	SG SECURITIES (HK) LTD	0.53	21-07-30
300		THE HONGKONG AND SHANGHAI BANKING	0.26	21-07-30
301		BANK OF CHINA (HONG KONG) LTD	-0.59	21-07-06
302	21-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-07-27
303		SG SECURITIES (HK) LTD	-0.47	21-07-28
304	21-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-06-28
305		SG SECURITIES (HK) LTD	-0.26	21-07-26
306	21-06-25	BNP PARIBAS	1.11	21-06-24
307		THE HONGKONG AND SHANGHAI BANKING	-1.11	21-06-24
308	21-06-24	BNP PARIBAS	0.26	21-06-23
309		SG SECURITIES (HK) LTD	-0.32	21-06-18
310	21-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	21-06-11
311		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-06-09
312	21-06-08	MERRILL LYNCH FAR EAST LTD	-0.42	21-03-29
313	21-06-07	THE HONGKONG AND SHANGHAI BANKING	0.31	21-06-02
314	21-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-31
315	21-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-22
316	21-03-09	MERRILL LYNCH FAR EAST LTD	0.25	21-02-17
317		BANK OF CHINA (HONG KONG) LTD	-0.42	21-02-18
318	21-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	21-01-12
319		THE HONGKONG AND SHANGHAI BANKING	-1.20	21-02-18
320	21-01-22	CITIBANK N.A.	0.34	21-01-21
321		SG SECURITIES (HK) LTD	-0.52	21-01-21
322	21-01-21	THE HONGKONG AND SHANGHAI BANKING	-1.48	21-01-20
323	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.47	21-01-06
324		MERRILL LYNCH FAR EAST LTD	-0.60	20-12-30
325	21-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-01-05
326	20-12-01	ABN AMRO CLEARING HONG KONG LTD	1.28	20-11-27
327		THE HONGKONG AND SHANGHAI BANKING	-1.42	20-11-27
328	20-11-27	ABN AMRO CLEARING HONG KONG LTD	2.50	20-11-23
329		THE HONGKONG AND SHANGHAI BANKING	-2.50	20-11-23
330	20-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-12
331	20-11-12	SG SECURITIES (HK) LTD	0.28	20-11-11
332		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-11
333	20-11-09	SG SECURITIES (HK) LTD	0.48	20-11-05
334		HANG SENG SECURITIES LTD	-0.61	20-11-04
335	20-11-02	SG SECURITIES (HK) LTD	0.28	20-10-20
336		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-10-27
337	20-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-24
338	20-09-08	MERRILL LYNCH FAR EAST LTD	0.58	20-09-04
339		CITIBANK N.A.	-0.57	20-08-11
340	20-09-03	SG SECURITIES (HK) LTD	2.28	20-09-02
341		HANG SENG SECURITIES LTD	0.39	20-08-27
342		CHONG HING SECURITIES LTD	-1.04	17-03-17
343		HANG SENG BANK LTD	-1.20	20-03-24
344	20-08-11	CITIBANK N.A.	0.41	20-08-04
345		THE HONGKONG AND SHANGHAI BANKING	0.33	20-08-10
346		SG SECURITIES (HK) LTD	-0.82	20-08-10
347	20-07-23	THE HONGKONG AND SHANGHAI BANKING	0.54	20-07-21
348		SG SECURITIES (HK) LTD	-0.57	20-07-21
349	20-07-16	THE HONGKONG AND SHANGHAI BANKING	-1.38	20-07-15
350	20-07-15	SG SECURITIES (HK) LTD	0.27	20-07-14
351		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-14
352	20-07-14	THE HONGKONG AND SHANGHAI BANKING	0.78	20-07-13
353		ABN AMRO CLEARING HONG KONG LTD	-0.74	20-07-13
354	20-07-13	ABN AMRO CLEARING HONG KONG LTD	0.46	20-07-10
355		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-07-10
356	20-07-10	THE HONGKONG AND SHANGHAI BANKING	0.91	20-07-09
357		ABN AMRO CLEARING HONG KONG LTD	0.27	20-06-30
358		SG SECURITIES (HK) LTD	-1.15	20-07-09
359	20-06-26	THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-23
360	20-06-03	THE HONGKONG AND SHANGHAI BANKING	0.29	20-06-02
361	20-06-02	THE HONGKONG AND SHANGHAI BANKING	3.27	20-06-01
362		SG SECURITIES (HK) LTD	-1.34	20-06-01
363		ABN AMRO CLEARING HONG KONG LTD	-1.92	20-05-29
364	20-06-01	THE HONGKONG AND SHANGHAI BANKING	0.37	20-05-29
365		SG SECURITIES (HK) LTD	-0.37	20-05-29
366	20-05-29	SG SECURITIES (HK) LTD	0.65	20-05-28
367		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-05-26
368	20-05-26	SG SECURITIES (HK) LTD	0.30	20-05-21
369		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-05-19
370	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.35	20-05-18
371		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-05-13
372	20-05-13	THE HONGKONG AND SHANGHAI BANKING	0.50	20-05-12
373		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-05-04
374	20-05-12	THE HONGKONG AND SHANGHAI BANKING	-2.91	20-05-11
375	20-04-16	THE HONGKONG AND SHANGHAI BANKING	2.48	20-04-14
376		SG SECURITIES (HK) LTD	0.42	20-04-14
377		ABN AMRO CLEARING HONG KONG LTD	-2.90	20-04-02
378	20-04-06	MERRILL LYNCH FAR EAST LTD	0.33	20-04-02
379		SG SECURITIES (HK) LTD	0.26	20-04-03
380		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-04-03
381	20-04-03	SG SECURITIES (HK) LTD	0.70	20-04-02
382		UBS SECURITIES HONG KONG LTD	0.57	20-04-02
383		THE HONGKONG AND SHANGHAI BANKING	-1.27	20-04-02
384	20-04-02	UBS SECURITIES HONG KONG LTD	2.32	17-09-01
385		ABN AMRO CLEARING HONG KONG LTD	0.41	20-04-01
386		SG SECURITIES (HK) LTD	-1.13	20-04-01
387		THE HONGKONG AND SHANGHAI BANKING	-1.58	20-04-01
388	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.36	20-03-25
389		SG SECURITIES (HK) LTD	-0.38	20-03-25
390	20-03-25	SG SECURITIES (HK) LTD	0.40	20-03-24
391		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-03-24
392	20-03-24	ABN AMRO CLEARING HONG KONG LTD	3.06	20-03-23
393		SG SECURITIES (HK) LTD	0.94	20-03-19
394		HANG SENG SECURITIES LTD	0.66	20-03-17
395		THE HONGKONG AND SHANGHAI BANKING	0.60	20-03-23
396		HANG SENG BANK LTD	-3.85	17-03-17
397	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.64	20-03-20
398		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-03-20
399	20-03-20	THE HONGKONG AND SHANGHAI BANKING	1.38	20-03-19
400		ABN AMRO CLEARING HONG KONG LTD	-1.38	20-03-19
401	20-03-19	SG SECURITIES (HK) LTD	0.41	20-03-18
402		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-03-18
403	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-17
404		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-03-17
405	20-03-17	ABN AMRO CLEARING HONG KONG LTD	1.71	20-03-16
406		THE HONGKONG AND SHANGHAI BANKING	-1.72	20-03-16
407	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.40	20-03-12
408		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-03-13
409	20-03-13	ABN AMRO CLEARING HONG KONG LTD	0.32	20-03-12
410		SG SECURITIES (HK) LTD	-0.32	20-03-12
411	20-03-12	ABN AMRO CLEARING HONG KONG LTD	1.01	20-03-11
412		SG SECURITIES (HK) LTD	-0.33	20-03-04
413		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-03-11
414	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-27
415		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-03-02
416	20-02-28	ABN AMRO CLEARING HONG KONG LTD	0.32	20-02-27
417		SG SECURITIES (HK) LTD	-0.32	20-02-27
418	20-02-27	ABN AMRO CLEARING HONG KONG LTD	0.81	20-02-14
419		SG SECURITIES (HK) LTD	-0.64	20-02-24
420	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.30	20-02-19
421	20-02-19	THE HONGKONG AND SHANGHAI BANKING	0.33	20-02-17
422		SG SECURITIES (HK) LTD	-0.33	20-02-14
423	20-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-06
424	20-02-03	ABN AMRO CLEARING HONG KONG LTD	0.34	20-01-31
425		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-01-31
426	20-01-30	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-01-23
427	20-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.72	20-01-20
428	20-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-01-15
429	20-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-01-10
430	20-01-09	THE HONGKONG AND SHANGHAI BANKING	0.34	20-01-08
431		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-01-08
432	20-01-07	THE HONGKONG AND SHANGHAI BANKING	-4.26	20-01-06
433	19-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.36	19-12-13
434	19-12-11	ABN AMRO CLEARING HONG KONG LTD	0.39	19-12-10
435		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-12-10
436	19-11-26	ABN AMRO CLEARING HONG KONG LTD	0.25	19-11-22
437	19-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.29	19-10-30
438	19-10-24	SG SECURITIES (HK) LTD	0.26	19-10-23
439		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-10-23
440	19-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.91	19-10-14
441	19-10-08	THE HONGKONG AND SHANGHAI BANKING	-1.99	19-10-04
442	19-10-04	THE HONGKONG AND SHANGHAI BANKING	1.18	19-10-03
443	19-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-09-19
444	19-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.61	19-08-29
445	19-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.40	19-08-20
446	19-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	19-08-09
447	19-08-09	THE HONGKONG AND SHANGHAI BANKING	-1.63	19-08-07
448	19-08-05	THE HONGKONG AND SHANGHAI BANKING	1.71	19-08-02
449	19-08-02	THE HONGKONG AND SHANGHAI BANKING	0.32	19-08-01
450		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-07-29
451	19-08-01	THE HONGKONG AND SHANGHAI BANKING	0.85	19-07-29
452	19-07-26	THE HONGKONG AND SHANGHAI BANKING	-1.69	19-07-22
453	19-07-03	SG SECURITIES (HK) LTD	3.27	19-06-26
454		BNP PARIBAS	-3.27	19-06-24
455	19-06-21	BNP PARIBAS	0.25	19-06-11
456		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-06-20
457	19-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.84	19-06-03
458	19-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	19-05-17
459	19-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.60	19-05-15
460	19-05-16	BNP PARIBAS	-0.40	19-05-06
461	19-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.69	19-05-09
462	19-05-14	THE HONGKONG AND SHANGHAI BANKING	4.13	19-05-09
463	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	18-07-12
464	19-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.54	19-04-18
465	19-04-18	THE HONGKONG AND SHANGHAI BANKING	-2.04	19-04-15
466	19-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-04-11
467	19-04-11	THE HONGKONG AND SHANGHAI BANKING	0.58	19-04-10
468	19-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	19-04-09
469	19-04-09	THE HONGKONG AND SHANGHAI BANKING	0.39	19-04-08
470		BNP PARIBAS	-0.31	19-04-03
471	19-04-08	THE HONGKONG AND SHANGHAI BANKING	0.57	19-04-03
472	19-03-15	THE HONGKONG AND SHANGHAI BANKING	-1.72	19-03-12
473	19-02-20	THE HONGKONG AND SHANGHAI BANKING	-3.57	19-02-13
474	19-02-18	ABN AMRO CLEARING HONG KONG LTD	0.80	19-02-14
475		DEUTSCHE SECURITIES ASIA LTD	-0.70	19-02-14
476	19-02-14	ABN AMRO CLEARING HONG KONG LTD	0.34	19-02-12
477		BNP PARIBAS	-0.25	19-02-11
478	19-01-25	THE HONGKONG AND SHANGHAI BANKING	5.21	19-01-18
479	19-01-18	THE HONGKONG AND SHANGHAI BANKING	1.33	19-01-16
480	19-01-16	THE HONGKONG AND SHANGHAI BANKING	-1.73	19-01-04
481	19-01-10	BNP PARIBAS	2.66	18-12-27
482		DEUTSCHE SECURITIES ASIA LTD	-2.66	18-12-14
483	18-12-20	BANK OF CHINA (HONG KONG) LTD	0.27	18-07-31
484	18-12-17	EMPEROR SECURITIES LTD	0.33
485	18-12-14	DEUTSCHE SECURITIES ASIA LTD	0.33	18-10-25
486		ABN AMRO CLEARING HONG KONG LTD	0.28	18-11-29
487	18-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-12-03
488	18-12-03	THE HONGKONG AND SHANGHAI BANKING	-5.04	18-11-30
489	18-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.63	18-11-21
490	18-11-21	THE HONGKONG AND SHANGHAI BANKING	-1.06	18-11-15
491	18-11-15	THE HONGKONG AND SHANGHAI BANKING	1.04	18-11-14
492	18-11-14	THE HONGKONG AND SHANGHAI BANKING	0.49	18-11-05
493	18-11-12	BOOM SECURITIES (H.K.) LTD	0.32
494		WIN SECURITIES LTD	-0.26	18-06-08
495	18-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-10-23
496	18-10-25	DEUTSCHE SECURITIES ASIA LTD	0.57	18-10-16
497		ABN AMRO CLEARING HONG KONG LTD	-0.58	18-10-24
498	18-10-16	DEUTSCHE SECURITIES ASIA LTD	0.31	18-09-19
499		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-10-15
500		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-10-05
501	18-10-04	THE HONGKONG AND SHANGHAI BANKING	0.60	18-10-03
502	18-10-03	THE HONGKONG AND SHANGHAI BANKING	0.66	18-09-26
503	18-09-27	BNP PARIBAS	0.52	18-09-26
504		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	18-09-24
505	18-09-19	DEUTSCHE SECURITIES ASIA LTD	0.39	18-04-27
506	18-09-18	BNP PARIBAS	0.25	18-09-12
507	18-09-06	ABN AMRO CLEARING HONG KONG LTD	0.52	18-08-31
508		BNP PARIBAS	0.28	18-09-05
509		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	18-09-05
510	18-09-05	BNP PARIBAS	0.29	18-08-30
511	18-08-24	THE HONGKONG AND SHANGHAI BANKING	1.80	18-08-23
512	18-08-20	THE HONGKONG AND SHANGHAI BANKING	-3.55	18-08-16
513	18-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-08-10
514	18-08-03	THE HONGKONG AND SHANGHAI BANKING	-2.23	18-08-01
515	18-08-01	THE HONGKONG AND SHANGHAI BANKING	0.86	18-07-27
516	18-07-27	ABN AMRO CLEARING HONG KONG LTD	0.26	18-07-26
517		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-07-25
518	18-07-26	ABN AMRO CLEARING HONG KONG LTD	0.41	18-07-25
519	18-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-23
520	18-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	18-07-17
521		BNP PARIBAS	-0.28	18-07-17
522	18-07-17	ABN AMRO CLEARING HONG KONG LTD	0.34	18-07-16
523		BNP PARIBAS	-0.33	18-07-13
524	18-07-13	ABN AMRO CLEARING HONG KONG LTD	0.45	18-07-12
525	18-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-04-10
526	18-07-11	THE HONGKONG AND SHANGHAI BANKING	2.25	18-07-10
527		ABN AMRO CLEARING HONG KONG LTD	0.26	18-07-10
528		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	18-07-10
529	18-07-10	CITIBANK N.A.	-0.28	18-02-07
530		THE HONGKONG AND SHANGHAI BANKING	-1.79	18-07-09
531	18-07-09	ABN AMRO CLEARING HONG KONG LTD	0.42	18-07-06
532		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-07-06
533	18-07-06	BNP PARIBAS	0.38	18-07-04
534		ABN AMRO CLEARING HONG KONG LTD	-0.59	18-07-05
535		THE HONGKONG AND SHANGHAI BANKING	-1.76	18-07-05
536	18-07-05	ABN AMRO CLEARING HONG KONG LTD	1.53	18-07-04
537		INTERACTIVE BROKERS HONG KONG LTD	-0.57	18-06-04
538		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	18-07-04
539	18-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	18-06-29
540	18-06-28	BNP PARIBAS	0.55	18-06-27
541		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	18-06-27
542		THE HONGKONG AND SHANGHAI BANKING	-3.19	18-06-27
543	18-06-25	BNP PARIBAS	0.27	18-06-22
544		ABN AMRO CLEARING HONG KONG LTD	-0.67	18-06-22
545	18-06-21	ABN AMRO CLEARING HONG KONG LTD	0.27	18-06-20
546		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	18-06-20
547	18-06-15	THE HONGKONG AND SHANGHAI BANKING	0.40	18-06-14
548		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-06-14
549	18-06-14	THE HONGKONG AND SHANGHAI BANKING	-2.44	18-06-06
550	18-06-11	ABN AMRO CLEARING HONG KONG LTD	0.40	18-06-08
551		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-06-08
552	18-06-07	ABN AMRO CLEARING HONG KONG LTD	0.31	18-06-06
553		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	18-06-06
554	18-06-05	ABN AMRO CLEARING HONG KONG LTD	0.36	18-06-04
555		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	18-06-04
556	18-06-01	INTERACTIVE BROKERS HONG KONG LTD	0.65	18-03-28
557		BNP PARIBAS	-0.33	18-05-31
558		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-05-31
559	18-05-25	THE HONGKONG AND SHANGHAI BANKING	2.49	18-05-24
560		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	18-05-24
561		BNP PARIBAS	-0.43	18-05-23
562	18-05-24	THE HONGKONG AND SHANGHAI BANKING	4.09	18-05-23
563	18-05-23	BNP PARIBAS	-0.35	18-05-18
564	18-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	18-05-17
565		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-05-16
566	18-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-05-10
567	18-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	18-05-10
568	18-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	18-05-09
569		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-05-09
570		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-05-09
571	18-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.71	18-05-03
572	18-05-03	THE HONGKONG AND SHANGHAI BANKING	0.44	18-05-02
573		CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	18-04-30
574	18-05-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	18-04-30
575		ABN AMRO CLEARING HONG KONG LTD	0.54	18-04-20
576		BNP PARIBAS	-0.33	18-04-30
577		THE HONGKONG AND SHANGHAI BANKING	-0.87	18-04-27
578	18-04-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.44	17-09-12
579		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	18-04-27
580		BNP PARIBAS	-0.65	18-04-27
581	18-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.97	18-04-23
582	18-04-24	BNP PARIBAS	0.30	18-04-23
583		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	18-04-23
584	18-04-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	18-04-18
585		THE HONGKONG AND SHANGHAI BANKING	-0.96	18-04-16
586	18-04-16	THE HONGKONG AND SHANGHAI BANKING	0.44	18-04-13
587	18-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.95	18-04-12
588	18-04-12	THE HONGKONG AND SHANGHAI BANKING	10.80	18-04-11
589		ABN AMRO CLEARING HONG KONG LTD	0.29	18-04-09
590	18-04-11	BNP PARIBAS	-0.37	18-04-09
591		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-04-10
592	18-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-02-27
593		THE HONGKONG AND SHANGHAI BANKING	-2.33	18-04-06
594	18-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	18-03-29
595		BNP PARIBAS	-0.34	18-04-06
596	18-04-06	THE HONGKONG AND SHANGHAI BANKING	0.81	18-04-04
597		MERRILL LYNCH FAR EAST LTD	0.25	18-03-23
598		BNP PARIBAS	-0.42	18-03-29
599	18-04-04	THE HONGKONG AND SHANGHAI BANKING	1.55	18-03-29
600	18-03-29	THE HONGKONG AND SHANGHAI BANKING	-3.49	18-03-27
601	18-03-27	BNP PARIBAS	0.89	18-03-26
602		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-03-26
603		THE HONGKONG AND SHANGHAI BANKING	-1.39	18-03-26
604	18-03-26	JPMORGAN CHASE BANK, NATIONAL	0.33
605		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	18-03-23
606		THE HONGKONG AND SHANGHAI BANKING	-3.18	18-03-23
607	18-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.48	18-03-22
608	18-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.58	18-03-21
609	18-03-21	THE HONGKONG AND SHANGHAI BANKING	-1.68	18-03-20
610	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.67	18-03-19
611	18-03-19	THE HONGKONG AND SHANGHAI BANKING	2.38	18-03-16
612	18-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	18-03-15
613	18-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.75	18-03-14
614	18-03-14	THE HONGKONG AND SHANGHAI BANKING	1.57	18-03-13
615	18-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.97	18-03-08
616	18-03-09	BNP PARIBAS	0.63	18-03-08
617		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	18-03-08
618	18-03-08	THE HONGKONG AND SHANGHAI BANKING	0.26	18-03-07
619		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	18-03-07
620		BNP PARIBAS	-0.59	18-03-07
621	18-03-07	THE HONGKONG AND SHANGHAI BANKING	3.75	18-03-05
622	18-03-06	BNP PARIBAS	0.30	18-03-05
623	18-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.92	18-02-28
624	18-03-02	BNP PARIBAS	0.56	18-02-28
625		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	18-02-28
626	18-02-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	18-02-27
627		THE HONGKONG AND SHANGHAI BANKING	-1.20	18-02-27
628	18-02-26	BNP PARIBAS	0.42	18-02-23
629		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-02-23
630	18-02-23	THE HONGKONG AND SHANGHAI BANKING	1.57	18-02-22
631		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	18-02-21
632		BNP PARIBAS	-1.39	18-02-22
633	18-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	18-02-20
634		BNP PARIBAS	-0.61	18-02-20
635		THE HONGKONG AND SHANGHAI BANKING	-2.22	18-02-20
636	18-02-20	THE HONGKONG AND SHANGHAI BANKING	1.65	18-02-12
637	18-02-12	BNP PARIBAS	0.41	18-02-09
638		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-02-09
639	18-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.76	18-02-08
640	18-02-08	THE HONGKONG AND SHANGHAI BANKING	3.38	18-02-07
641		INTERACTIVE BROKERS HONG KONG LTD	-0.28	18-02-02
642	18-02-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	18-02-06
643	18-02-06	THE HONGKONG AND SHANGHAI BANKING	2.91	18-02-05
644	18-02-05	THE HONGKONG AND SHANGHAI BANKING	0.46	18-02-02
645		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	18-02-02
646	18-02-02	BNP PARIBAS	0.30	18-02-01
647		THE HONGKONG AND SHANGHAI BANKING	-2.37	18-02-01
648	18-02-01	BNP PARIBAS	0.83	18-01-31
649		THE HONGKONG AND SHANGHAI BANKING	-0.65	18-01-31
650	18-01-31	DEUTSCHE SECURITIES ASIA LTD	-0.26	18-01-30
651		THE HONGKONG AND SHANGHAI BANKING	-9.57	18-01-30
652	18-01-30	THE HONGKONG AND SHANGHAI BANKING	4.23	18-01-29
653		DEUTSCHE SECURITIES ASIA LTD	-0.27	18-01-04
654	18-01-29	THE HONGKONG AND SHANGHAI BANKING	-3.26	18-01-26
655	18-01-26	THE HONGKONG AND SHANGHAI BANKING	1.68	18-01-25
656	18-01-25	THE HONGKONG AND SHANGHAI BANKING	1.92	18-01-24
657	18-01-24	THE HONGKONG AND SHANGHAI BANKING	11.49	18-01-23
658	18-01-23	THE HONGKONG AND SHANGHAI BANKING	1.46	18-01-22
659		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-01-12
660	18-01-22	THE HONGKONG AND SHANGHAI BANKING	-7.50	18-01-19
661	18-01-18	THE HONGKONG AND SHANGHAI BANKING	3.94	18-01-17
662	18-01-17	THE HONGKONG AND SHANGHAI BANKING	1.55	18-01-15
663	18-01-15	THE HONGKONG AND SHANGHAI BANKING	0.52	18-01-12
664	18-01-12	THE HONGKONG AND SHANGHAI BANKING	-1.52	18-01-11
665	18-01-11	THE HONGKONG AND SHANGHAI BANKING	1.84	18-01-10
666	18-01-10	THE HONGKONG AND SHANGHAI BANKING	1.17	18-01-09
667		BNP PARIBAS	-0.89	18-01-09
668	18-01-09	THE HONGKONG AND SHANGHAI BANKING	4.42	18-01-08
669	18-01-08	THE HONGKONG AND SHANGHAI BANKING	2.94	18-01-05
670	18-01-05	BNP PARIBAS	1.13	18-01-04
671		ABN AMRO CLEARING HONG KONG LTD	-1.41	17-12-29
672		THE HONGKONG AND SHANGHAI BANKING	-1.60	18-01-04
673	18-01-04	THE HONGKONG AND SHANGHAI BANKING	2.51	18-01-03
674	18-01-03	BANK OF CHINA (HONG KONG) LTD	0.27	17-08-25
675	18-01-02	THE HONGKONG AND SHANGHAI BANKING	-1.37	17-12-29
676	17-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.73	17-12-19
677	17-12-20	ABN AMRO CLEARING HONG KONG LTD	0.61	17-12-19
678		DEUTSCHE SECURITIES ASIA LTD	-0.49	17-12-15
679	17-12-19	ABN AMRO CLEARING HONG KONG LTD	0.34	17-12-15
680		BNP PARIBAS	-0.46	17-12-15
681	17-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-12-13
682	17-12-12	THE HONGKONG AND SHANGHAI BANKING	1.13	17-12-11
683		BNP PARIBAS	-0.51	17-12-11
684	17-12-11	BNP PARIBAS	0.26	17-12-08
685		ABN AMRO CLEARING HONG KONG LTD	-0.34	17-12-08
686	17-12-08	THE HONGKONG AND SHANGHAI BANKING	-3.94	17-12-04
687	17-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-12-04
688		BNP PARIBAS	-0.32	17-12-04
689	17-12-04	THE HONGKONG AND SHANGHAI BANKING	0.52	17-12-01
690	17-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	17-11-27
691	17-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	3.78	17-10-19
692		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	17-11-29
693		BNP PARIBAS	-4.03	17-11-29
694	17-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	17-11-24
695		BNP PARIBAS	-0.61	17-11-24
696		THE HONGKONG AND SHANGHAI BANKING	-1.59	17-11-24
697	17-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.18	17-11-23
698		THE HONGKONG AND SHANGHAI BANKING	0.92	17-11-23
699		BNP PARIBAS	-0.96	17-11-23
700	17-11-23	ABN AMRO CLEARING HONG KONG LTD	0.35	17-10-17
701		BNP PARIBAS	0.32	17-11-22
702		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	17-11-22
703	17-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	17-11-20
704		BNP PARIBAS	-0.53	17-11-21
705	17-11-15	DEUTSCHE SECURITIES ASIA LTD	1.04	17-11-13
706		BNP PARIBAS	-0.94	17-11-13
707		THE HONGKONG AND SHANGHAI BANKING	-1.13	17-11-14
708	17-11-14	THE HONGKONG AND SHANGHAI BANKING	0.60	17-11-13
709	17-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.97	17-11-10
710	17-11-10	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-09
711	17-11-07	THE HONGKONG AND SHANGHAI BANKING	0.54	17-11-06
712	17-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.50	17-11-03
713	17-11-01	THE HONGKONG AND SHANGHAI BANKING	0.49	17-10-31
714	17-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.47	17-10-26
715	17-10-26	THE HONGKONG AND SHANGHAI BANKING	1.64	17-10-25
716	17-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.91	17-10-24
717	17-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	17-10-23
718	17-10-23	THE HONGKONG AND SHANGHAI BANKING	0.27	17-10-20
719	17-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	17-10-17
720	17-10-17	THE HONGKONG AND SHANGHAI BANKING	0.96	17-10-16
721	17-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-10-11
722	17-10-11	THE HONGKONG AND SHANGHAI BANKING	-1.11	17-10-10
723	17-10-10	THE HONGKONG AND SHANGHAI BANKING	-6.18	17-10-09
724	17-10-09	THE HONGKONG AND SHANGHAI BANKING	4.91	17-10-06
725		BNP PARIBAS	1.35	17-10-06
726		DEUTSCHE SECURITIES ASIA LTD	-0.47	17-10-06
727	17-10-06	THE HONGKONG AND SHANGHAI BANKING	8.42	17-10-04
728	17-10-04	CHINA CONSTRUCTION BANK (ASIA)	-0.39	17-03-17
729		BNP PARIBAS	-0.72	17-09-29
730		THE HONGKONG AND SHANGHAI BANKING	-5.88	17-09-29
731	17-09-27	THE HONGKONG AND SHANGHAI BANKING	0.31	17-09-26
732	17-09-26	DEUTSCHE SECURITIES ASIA LTD	0.51	17-09-20
733		BNP PARIBAS	-0.48	17-09-25
734		THE HONGKONG AND SHANGHAI BANKING	-1.89	17-09-25
735	17-09-25	THE HONGKONG AND SHANGHAI BANKING	0.71	17-09-22
736	17-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.65	17-09-21
737	17-09-20	BNP PARIBAS	0.43	17-09-18
738		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-09-11
739		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-09-19
740	17-09-19	THE HONGKONG AND SHANGHAI BANKING	0.87	17-09-18
741	17-09-14	BNP PARIBAS	1.08	17-09-12
742		NANYANG COMMERCIAL BANK LTD	-1.06	17-09-12
743	17-09-11	THE HONGKONG AND SHANGHAI BANKING	1.05	17-09-08
744		DBS VICKERS (HONG KONG) LTD	-1.64	17-09-08
745	17-09-08	NANYANG COMMERCIAL BANK LTD	1.08	17-08-09
746		THE HONGKONG AND SHANGHAI BANKING	0.91	17-09-06
747		DBS VICKERS (HONG KONG) LTD	-0.47	17-09-07
748		BNP PARIBAS	-1.20	17-09-07
749	17-09-07	DBS VICKERS (HONG KONG) LTD	1.63	17-09-06
750		DEUTSCHE SECURITIES ASIA LTD	-0.55	17-07-25
751		BNP PARIBAS	-1.31	17-09-06
752	17-09-06	DBS VICKERS (HONG KONG) LTD	0.48	17-05-04
753		BNP PARIBAS	-0.93	17-09-04
754	17-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.90	17-09-04
755	17-09-04	THE HONGKONG AND SHANGHAI BANKING	2.64	17-09-01
756		BNP PARIBAS	-2.31	17-09-01
757	17-09-01	THE HONGKONG AND SHANGHAI BANKING	2.61	17-08-29
758	17-08-29	THE HONGKONG AND SHANGHAI BANKING	-1.91	17-08-28
759	17-08-28	THE HONGKONG AND SHANGHAI BANKING	1.61	17-08-25
760	17-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-22
761	17-08-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	17-08-21
762	17-08-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	17-08-17
763		BNP PARIBAS	-0.29	17-08-17
764	17-08-15	BNP PARIBAS	-0.61	17-08-09
765	17-08-14	THE HONGKONG AND SHANGHAI BANKING	1.33	17-08-11
766	17-08-11	THE HONGKONG AND SHANGHAI BANKING	1.66	17-08-10
767	17-08-10	THE HONGKONG AND SHANGHAI BANKING	-1.76	17-08-08
768	17-08-03	THE HONGKONG AND SHANGHAI BANKING	1.49	17-08-02
769	17-08-02	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	17-03-17
770		THE HONGKONG AND SHANGHAI BANKING	-0.84	17-07-31
771	17-07-25	THE HONGKONG AND SHANGHAI BANKING	0.47	17-07-21
772		DEUTSCHE SECURITIES ASIA LTD	-0.35	17-07-24
773	17-07-24	BNP PARIBAS	0.37	17-07-18
774		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-07-18
775	17-07-20	THE HONGKONG AND SHANGHAI BANKING	0.39	17-07-18
776		UBS SECURITIES HONG KONG LTD	-0.26	17-04-25
777	17-07-18	THE HONGKONG AND SHANGHAI BANKING	-1.16	17-07-17
778	17-07-17	BNP PARIBAS	0.43	17-07-14
779		THE HONGKONG AND SHANGHAI BANKING	0.39	17-07-14
780	17-07-10	BNP PARIBAS	1.95	17-07-06
781		THE HONGKONG AND SHANGHAI BANKING	-2.07	17-07-07
782	17-07-06	DEUTSCHE SECURITIES ASIA LTD	0.48	17-07-04
783		BNP PARIBAS	-0.40	17-07-05
784	17-07-04	DEUTSCHE SECURITIES ASIA LTD	0.25	17-06-23
785		BNP PARIBAS	-0.25	17-06-30
786	17-06-23	BNP PARIBAS	0.67	17-06-22
787		DEUTSCHE SECURITIES ASIA LTD	0.34	17-06-19
788		THE HONGKONG AND SHANGHAI BANKING	-1.03	17-06-22
789	17-06-19	DEUTSCHE SECURITIES ASIA LTD	0.31	17-06-14
790		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-06-14
791	17-06-13	THE HONGKONG AND SHANGHAI BANKING	-1.37	17-06-12
792	17-06-12	THE HONGKONG AND SHANGHAI BANKING	0.94	17-06-09
793	17-06-06	BNP PARIBAS	1.04	17-06-05
794		THE HONGKONG AND SHANGHAI BANKING	0.90	17-06-05
795		CHINA GALAXY INTERNATIONAL SECURITIES	-1.92	17-06-05
796	17-06-05	THE HONGKONG AND SHANGHAI BANKING	0.62	17-06-01
797		CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	17-06-02
798	17-06-02	CHINA GALAXY INTERNATIONAL SECURITIES	1.92	17-06-01
799		BNP PARIBAS	-1.69	17-06-01
800	17-06-01	CHINA GALAXY INTERNATIONAL SECURITIES	0.73	17-05-12
801		BNP PARIBAS	-0.45	17-05-31
802	17-05-29	THE HONGKONG AND SHANGHAI BANKING	-3.07	17-05-26
803	17-05-26	THE HONGKONG AND SHANGHAI BANKING	2.02	17-05-25
804		BNP PARIBAS	0.42	17-05-25
805	17-05-19	BNP PARIBAS	0.85	17-05-17
806		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-05-17
807	17-05-16	BNP PARIBAS	0.55	17-05-15
808		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-05-15
809	17-05-12	THE HONGKONG AND SHANGHAI BANKING	1.26	17-05-08
810		DEUTSCHE SECURITIES ASIA LTD	0.33	17-05-08
811		BNP PARIBAS	0.33	17-05-10
812		CHINA GALAXY INTERNATIONAL SECURITIES	-1.91	17-05-10
813	17-05-10	CHINA GALAXY INTERNATIONAL SECURITIES	1.91	17-04-20
814		BNP PARIBAS	-1.88	17-05-08
815	17-05-08	DEUTSCHE SECURITIES ASIA LTD	0.35	17-04-26
816		BNP PARIBAS	0.31	17-05-02
817		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-05-04
818	17-04-27	BNP PARIBAS	0.33	17-04-26
819		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-04-26
820	17-04-26	DEUTSCHE SECURITIES ASIA LTD	0.49	17-04-19
821		BNP PARIBAS	-0.33	17-04-25
822	17-04-25	BNP PARIBAS	3.84	17-04-24
823		UBS SECURITIES HONG KONG LTD	-4.03	17-03-17
824	17-04-20	BNP PARIBAS	1.37	17-04-19
825		THE HONGKONG AND SHANGHAI BANKING	-1.26	17-04-19
826	17-04-19	BNP PARIBAS	0.44	17-04-18
827		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-04-12
828	17-04-11	BNP PARIBAS	1.31	17-04-07
829		THE HONGKONG AND SHANGHAI BANKING	-1.31	17-04-07
830	17-04-07	THE HONGKONG AND SHANGHAI BANKING	1.31	17-04-06
831		BNP PARIBAS	-1.37	17-04-06
832	17-03-27	DEUTSCHE SECURITIES ASIA LTD	0.27	17-03-22
833		CITIBANK N.A.	-0.28	17-03-17
834	17-03-22	THE HONGKONG AND SHANGHAI BANKING	0.59	17-03-21
835	17-03-21	THE HONGKONG AND SHANGHAI BANKING	2.49	17-03-20
836	17-03-20	DEUTSCHE SECURITIES ASIA LTD	0.30	17-03-17
837		THE HONGKONG AND SHANGHAI BANKING	-2.38	17-03-17
838	17-03-17	THE HONGKONG AND SHANGHAI BANKING	73.41
839		HANG SENG BANK LTD	8.02
840		UBS SECURITIES HONG KONG LTD	4.31
841		BNP PARIBAS	2.96
842		STANDARD CHARTERED BANK (HONG KONG) LTD	1.57
843		BANK OF CHINA (HONG KONG) LTD	1.16
844		CHONG HING SECURITIES LTD	1.04
845		SG SECURITIES (HK) LTD	1.03
846		DEUTSCHE SECURITIES ASIA LTD	0.98
847		CITIBANK N.A.	0.90
848		BANK OF COMMUNICATIONS TRUSTEE LTD	0.67
849		INTERACTIVE BROKERS HONG KONG LTD	0.61
850		CHINA CONSTRUCTION BANK (ASIA)	0.39
851		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37
852		WIN SECURITIES LTD	0.36
853		HANG SENG SECURITIES LTD	0.34

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