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

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