W.I.S.E.-SSE 50 China Tracker: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03024	2009-04-15			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	26-04-10	ABN AMRO CLEARING HONG KONG LTD	0.25	26-04-08
2		FUTU SECURITIES INTERNATIONAL	-0.25	26-04-08
3	26-04-08	ABN AMRO CLEARING HONG KONG LTD	0.50	26-04-02
4		FUTU SECURITIES INTERNATIONAL	-0.50	26-04-02
5	26-04-01	ABN AMRO CLEARING HONG KONG LTD	0.50	26-03-27
6		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.50	24-10-21
7	26-03-25	FUTU SECURITIES INTERNATIONAL	1.97	26-02-12
8		ABN AMRO CLEARING HONG KONG LTD	-0.95	26-03-24
9	26-03-24	FUBON SECURITIES (HONG KONG) LTD	1.57	26-01-26
10	26-03-06	KGI ASIA LTD	-1.92	22-11-07
11	26-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	25-12-30
12	26-01-26	DBS BANK (HONG KONG) LTD	-6.12	24-10-10
13		THE HONGKONG AND SHANGHAI BANKING	-12.85	25-12-22
14	26-01-15	FUBON SECURITIES (HONG KONG) LTD	-1.32	25-12-22
15	26-01-14	SOCIETE GENERALE	-6.31	26-01-05
16	26-01-09	YUANTA SECURITIES (HONG KONG) CO LTD	-0.42	20-10-15
17		FUTU SECURITIES INTERNATIONAL	-0.67	25-11-19
18	26-01-07	ABN AMRO CLEARING HONG KONG LTD	-30.28	25-12-22
19	25-12-30	INTERACTIVE BROKERS HONG KONG LTD	2.50	25-11-06
20		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	22-03-22
21	25-11-19	FUTU SECURITIES INTERNATIONAL	0.35	25-10-22
22		ABN AMRO CLEARING HONG KONG LTD	0.27	25-11-12
23		HANG SENG SECURITIES LTD	-0.37	25-09-05
24	25-10-31	ABN AMRO CLEARING HONG KONG LTD	0.25	25-10-22
25	25-10-21	ABN AMRO CLEARING HONG KONG LTD	2.50	25-10-20
26		FUBON SECURITIES (HONG KONG) LTD	-2.50	25-10-13
27	25-10-13	FUBON SECURITIES (HONG KONG) LTD	2.58	23-04-11
28		ABN AMRO CLEARING HONG KONG LTD	-2.58	25-10-03
29	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.37	25-09-25
30		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-09-25
31	25-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-09-22
32	25-09-22	ABN AMRO CLEARING HONG KONG LTD	2.75	25-09-19
33		BOOM SECURITIES (H.K.) LTD	1.27	25-04-16
34		MIRAE ASSET SECURITIES (HK) LTD	-3.97	25-09-19
35	25-09-19	ABN AMRO CLEARING HONG KONG LTD	15.23	25-09-18
36		MIRAE ASSET SECURITIES (HK) LTD	-15.23	25-02-14
37	25-09-11	CHINA CITIC BANK INTERNATIONAL LTD	1.25
38		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-09-10
39	25-09-05	ICBC (ASIA) SECURITIES LTD	-0.30	25-07-24
40	25-08-20	HANG SENG SECURITIES LTD	0.25	25-04-16
41		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-08-18
42	25-08-18	ABN AMRO CLEARING HONG KONG LTD	1.00	25-08-12
43		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-08-11
44	25-08-12	ABN AMRO CLEARING HONG KONG LTD	0.75	25-08-11
45		WEBULL SECURITIES LTD	-0.75	25-07-31
46	25-07-31	WEBULL SECURITIES LTD	0.75	24-11-05
47		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-07-29
48	25-07-24	ICBC (ASIA) SECURITIES LTD	0.30	20-11-05
49		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-07-23
50	25-07-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	18-02-07
51	25-07-11	ABN AMRO CLEARING HONG KONG LTD	0.50	25-07-07
52		BOCI SECURITIES LTD	-0.50	25-02-18
53	25-06-06	ABN AMRO CLEARING HONG KONG LTD	1.20	25-05-20
54		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-04-14
55	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.50	25-05-08
56		CHIEF SECURITIES LTD	-0.50	24-10-09
57	25-04-16	ABN AMRO CLEARING HONG KONG LTD	4.00	25-04-14
58		HANG SENG SECURITIES LTD	-0.50	24-11-18
59		BOOM SECURITIES (H.K.) LTD	-3.75	24-10-14
60	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.55	25-04-11
61		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-04-09
62	25-04-09	THE HONGKONG AND SHANGHAI BANKING	1.25	25-04-03
63		CMB WING LUNG BANK LTD	-0.93	24-11-25
64	25-04-07	ABN AMRO CLEARING HONG KONG LTD	-49.97	25-04-03
65	25-04-03	ABN AMRO CLEARING HONG KONG LTD	8.33	25-04-02
66		THE HONGKONG AND SHANGHAI BANKING	-8.33	25-03-28
67	25-03-19	ABN AMRO CLEARING HONG KONG LTD	37.50	25-03-17
68		THE HONGKONG AND SHANGHAI BANKING	12.50	25-02-21
69	25-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-03-13
70	25-03-13	INTERACTIVE BROKERS HONG KONG LTD	0.50	25-01-02
71		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-03-11
72	25-02-20	ABN AMRO CLEARING HONG KONG LTD	0.25	25-02-18
73	25-02-18	ABN AMRO CLEARING HONG KONG LTD	1.00	25-02-13
74		BOCI SECURITIES LTD	-1.00	24-10-22
75	25-02-14	THE HONGKONG AND SHANGHAI BANKING	1.00	25-01-17
76		MIRAE ASSET SECURITIES (HK) LTD	-1.00	25-01-02
77	25-02-13	ABN AMRO CLEARING HONG KONG LTD	0.93	25-01-17
78		YUE XIU SECURITIES CO LTD	-0.82	24-10-09
79	24-11-29	ABN AMRO CLEARING HONG KONG LTD	0.40	24-11-25
80		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-11-21
81	24-11-25	CMB WING LUNG BANK LTD	-0.25	24-10-16
82	24-11-21	ABN AMRO CLEARING HONG KONG LTD	0.43	24-11-18
83		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-11-12
84	24-11-18	MIRAE ASSET SECURITIES (HK) LTD	18.40	24-10-18
85		HANG SENG SECURITIES LTD	-0.50	24-10-14
86		ABN AMRO CLEARING HONG KONG LTD	-17.90	24-11-12
87	24-11-11	ABN AMRO CLEARING HONG KONG LTD	1.53	24-11-05
88		TIGER BROKERS (HK) GLOBAL LTD	-0.27	24-10-18
89		THE HONGKONG AND SHANGHAI BANKING	-1.25	24-11-01
90	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.50	24-10-23
91		THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-23
92		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	24-10-18
93	24-10-23	ABN AMRO CLEARING HONG KONG LTD	0.80	24-10-22
94		THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-21
95		BANK OF CHINA (HONG KONG) LTD	-1.25	24-10-09
96	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.52	24-10-21
97	24-10-18	MIRAE ASSET SECURITIES (HK) LTD	1.68
98		BANK OF COMMUNICATIONS TRUSTEE LTD	1.20	20-07-08
99		THE HONGKONG AND SHANGHAI BANKING	-1.68	24-10-17
100	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.37	24-10-16
101		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-16
102	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.50	24-10-10
103		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	24-10-14
104	24-10-14	BOOM SECURITIES (H.K.) LTD	3.75	24-08-22
105		ABN AMRO CLEARING HONG KONG LTD	-4.20	24-10-10
106	24-10-10	DBS BANK (HONG KONG) LTD	3.75	24-10-09
107		THE HONGKONG AND SHANGHAI BANKING	2.25	24-10-09
108		THE BANK OF EAST ASIA LTD	-0.37	24-10-09
109		ABN AMRO CLEARING HONG KONG LTD	-2.15	24-10-09
110		FUTU SECURITIES INTERNATIONAL	-3.40	24-10-09
111	24-10-09	FUTU SECURITIES INTERNATIONAL	3.45	24-10-07
112		THE HONGKONG AND SHANGHAI BANKING	2.20	24-10-04
113		BOCI SECURITIES LTD	1.43	21-05-04
114		CMB WING LUNG BANK LTD	1.37	18-02-27
115		BANK OF CHINA (HONG KONG) LTD	1.25	24-07-04
116		YUE XIU SECURITIES CO LTD	0.82
117		DBS BANK (HONG KONG) LTD	0.63	24-10-07
118		CHIEF SECURITIES LTD	0.50	20-06-01
119		THE BANK OF EAST ASIA LTD	0.37	23-12-22
120		NANYANG COMMERCIAL BANK LTD	0.35	24-05-27
121		TIGER BROKERS (HK) GLOBAL LTD	0.30	23-03-01
122		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-10-04
123		ABN AMRO CLEARING HONG KONG LTD	-12.22	24-10-07
124	24-10-07	DBS BANK (HONG KONG) LTD	1.32	20-11-04
125		HANG SENG SECURITIES LTD	0.50	24-10-04
126		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-10-04
127	24-10-04	HANG SENG SECURITIES LTD	0.50	24-10-03
128		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-07-04
129		ABN AMRO CLEARING HONG KONG LTD	-1.22	24-10-03
130	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.70	24-10-02
131		HANG SENG SECURITIES LTD	-0.55	24-10-02
132	24-10-02	HANG SENG SECURITIES LTD	1.63	22-09-26
133		HANG SENG BANK LTD	-1.82	22-10-21
134	24-09-23	THE HONGKONG AND SHANGHAI BANKING	1.25	24-09-20
135		ABN AMRO CLEARING HONG KONG LTD	-1.25	24-09-20
136	24-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70
137		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-08-28
138	24-08-28	SINOPAC SECURITIES (ASIA) LTD	0.31	22-01-26
139	24-08-22	ABN AMRO CLEARING HONG KONG LTD	7.68	24-07-10
140		BOOM SECURITIES (H.K.) LTD	-7.68	24-05-06
141	24-07-10	ABN AMRO CLEARING HONG KONG LTD	0.50	24-07-04
142		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	24-02-21
143	24-05-27	ABN AMRO CLEARING HONG KONG LTD	0.63	24-05-20
144	24-05-06	BOOM SECURITIES (H.K.) LTD	2.50	24-02-26
145		ABN AMRO CLEARING HONG KONG LTD	-2.50	24-04-23
146	24-03-18	BANK OF CHINA (HONG KONG) LTD	0.75	23-12-29
147		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-02-29
148	24-02-26	BOOM SECURITIES (H.K.) LTD	2.00	24-02-22
149		ABN AMRO CLEARING HONG KONG LTD	-2.07	24-02-22
150	24-02-22	BOOM SECURITIES (H.K.) LTD	1.70	24-02-05
151		ABN AMRO CLEARING HONG KONG LTD	-1.70	24-02-21
152	24-02-05	BOOM SECURITIES (H.K.) LTD	1.48
153		ABN AMRO CLEARING HONG KONG LTD	-1.48	24-01-17
154	24-01-17	PHILLIP SECURITIES (HONG KONG) LTD	1.15	17-03-17
155	24-01-04	ABN AMRO CLEARING HONG KONG LTD	3.70	23-12-29
156		THE HONGKONG AND SHANGHAI BANKING	-3.70	23-09-14
157	23-12-22	THE BANK OF EAST ASIA LTD	1.13
158	23-12-06	ABN AMRO CLEARING HONG KONG LTD	0.30	23-11-23
159		INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-06-09
160	23-11-23	BANK OF CHINA (HONG KONG) LTD	2.79	21-08-10
161	23-11-01	CITIBANK N.A.	0.52	23-07-05
162	23-04-24	SOCIETE GENERALE	6.35
163		SG SECURITIES (HK) LTD	-3.18	22-04-01
164	23-04-12	ABN AMRO CLEARING HONG KONG LTD	1.25	23-03-24
165		THE HONGKONG AND SHANGHAI BANKING	-1.25	23-03-24
166	23-04-11	SDIC SECURITIES (HONG KONG) LTD	1.83	22-10-11
167		FUBON SECURITIES (HONG KONG) LTD	1.29	22-02-18
168	23-03-24	THE HONGKONG AND SHANGHAI BANKING	1.25	23-02-01
169		ABN AMRO CLEARING HONG KONG LTD	-1.25	23-02-01
170	23-03-01	INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-01-05
171	23-01-30	THE HONGKONG AND SHANGHAI BANKING	5.62	22-10-07
172		ABN AMRO CLEARING HONG KONG LTD	-1.00	23-01-05
173	23-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.52	22-08-08
174	22-11-07	ABN AMRO CLEARING HONG KONG LTD	30.22	22-10-21
175		KGI ASIA LTD	-30.22	22-10-31
176	22-10-31	KGI ASIA LTD	30.22	22-10-13
177		CITIBANK N.A.	-20.00	22-10-05
178	22-10-21	HANG SENG BANK LTD	1.20	21-02-02
179	22-10-14	ABN AMRO CLEARING HONG KONG LTD	-33.33	22-10-13
180	22-10-13	ABN AMRO CLEARING HONG KONG LTD	30.87	22-10-07
181		KGI ASIA LTD	-30.87	22-10-11
182	22-10-11	SDIC SECURITIES (HONG KONG) LTD	6.17	17-12-21
183		CATHAY SECURITIES (HONG KONG) LTD	0.42
184		KGI ASIA LTD	-6.58	22-10-05
185	22-10-07	THE HONGKONG AND SHANGHAI BANKING	2.25	22-07-20
186	22-10-05	KGI ASIA LTD	38.04	22-07-26
187		CITIBANK N.A.	-23.42	22-07-21
188	22-09-26	ABN AMRO CLEARING HONG KONG LTD	0.72	22-09-07
189		HANG SENG SECURITIES LTD	-0.72	22-09-07
190	22-09-07	HANG SENG SECURITIES LTD	0.72	21-10-05
191		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-08-08
192	22-08-08	ABN AMRO CLEARING HONG KONG LTD	1.31	22-07-20
193		INTERACTIVE BROKERS HONG KONG LTD	0.30	22-05-04
194	22-07-26	KGI ASIA LTD	-25.00	22-07-21
195	22-07-21	KGI ASIA LTD	25.10	20-12-11
196		CITIBANK N.A.	-2.05	21-08-26
197	22-05-27	THE HONGKONG AND SHANGHAI BANKING	1.85	22-05-10
198		ABN AMRO CLEARING HONG KONG LTD	-1.85	22-05-16
199	22-04-01	ABN AMRO CLEARING HONG KONG LTD	3.13	22-03-22
200		SG SECURITIES (HK) LTD	-3.13	22-01-17
201	22-01-25	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-11-02
202	21-12-16	SG SECURITIES (HK) LTD	2.06	21-10-26
203	21-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	21-06-10
204		THE HONGKONG AND SHANGHAI BANKING	-1.25	21-11-15
205	21-11-12	THE HONGKONG AND SHANGHAI BANKING	2.13	21-10-27
206	21-11-05	ABN AMRO CLEARING HONG KONG LTD	-33.33	21-11-02
207	21-11-02	ABN AMRO CLEARING HONG KONG LTD	25.00	21-10-26
208		INTERACTIVE BROKERS HONG KONG LTD	-25.00	21-09-23
209	21-10-26	ABN AMRO CLEARING HONG KONG LTD	0.42	21-10-19
210		SG SECURITIES (HK) LTD	-0.42	21-10-19
211	21-10-19	ABN AMRO CLEARING HONG KONG LTD	0.29	21-10-12
212		SG SECURITIES (HK) LTD	-0.29	21-09-23
213	21-10-12	ABN AMRO CLEARING HONG KONG LTD	0.29	21-10-06
214		USMART SECURITIES LTD	-0.29	21-09-29
215	21-09-29	ABN AMRO CLEARING HONG KONG LTD	0.29	21-09-27
216		USMART SECURITIES LTD	-0.29	21-09-09
217	21-09-09	USMART SECURITIES LTD	0.58	19-09-16
218		SG SECURITIES (HK) LTD	-0.29	21-08-02
219		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-08-26
220	21-08-10	BANK OF CHINA (HONG KONG) LTD	0.26	21-03-04
221	21-01-25	ABN AMRO CLEARING HONG KONG LTD	0.28	21-01-22
222	21-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.99	20-12-30
223	21-01-05	INTERACTIVE BROKERS HONG KONG LTD	8.79	21-01-04
224		ABN AMRO CLEARING HONG KONG LTD	7.87	21-01-04
225	21-01-04	INTERACTIVE BROKERS HONG KONG LTD	4.18	20-12-30
226		SG SECURITIES (HK) LTD	-1.90	20-12-23
227		ABN AMRO CLEARING HONG KONG LTD	-6.79	20-12-30
228	20-12-30	INTERACTIVE BROKERS HONG KONG LTD	2.00	20-12-23
229		ABN AMRO CLEARING HONG KONG LTD	-1.97	20-12-23
230	20-12-23	INTERACTIVE BROKERS HONG KONG LTD	10.05	20-07-20
231		THE HONGKONG AND SHANGHAI BANKING	1.09	20-11-20
232		SG SECURITIES (HK) LTD	0.67	20-11-19
233		MERRILL LYNCH FAR EAST LTD	-0.97	20-08-19
234		ABN AMRO CLEARING HONG KONG LTD	-5.19	20-11-27
235	20-12-11	KGI ASIA LTD	-16.67	20-12-08
236	20-12-08	KGI ASIA LTD	16.67	20-11-12
237		CITIBANK N.A.	-7.72	20-11-09
238	20-11-19	SG SECURITIES (HK) LTD	1.04	20-11-05
239	20-11-12	KGI ASIA LTD	-14.29	20-11-09
240	20-11-09	KGI ASIA LTD	14.32	20-01-15
241		CITIBANK N.A.	-14.29	20-08-13
242	20-11-04	SG SECURITIES (HK) LTD	0.54	20-10-12
243		DBS BANK (HONG KONG) LTD	-0.29	20-10-12
244		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-10-15
245	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.71	20-10-19
246		HAFOO SECURITIES LTD	-0.71	20-10-19
247	20-10-19	ABN AMRO CLEARING HONG KONG LTD	0.57	20-10-15
248		HAFOO SECURITIES LTD	-0.57	20-09-02
249	20-10-12	DBS BANK (HONG KONG) LTD	0.29	20-07-07
250		SG SECURITIES (HK) LTD	-0.26	20-09-02
251	20-07-30	ABN AMRO CLEARING HONG KONG LTD	3.16	20-07-29
252		DEUTSCHE BANK AG	-3.16	20-07-29
253	20-07-29	ABN AMRO CLEARING HONG KONG LTD	3.11	20-07-27
254		DEUTSCHE BANK AG	0.96	18-08-23
255		SG SECURITIES (HK) LTD	-0.69	20-07-28
256	20-07-10	ABN AMRO CLEARING HONG KONG LTD	2.86	20-07-09
257		MERRILL LYNCH FAR EAST LTD	0.99	20-07-09
258		HAFOO SECURITIES LTD	-3.86	20-07-09
259	20-07-09	HAFOO SECURITIES LTD	5.14	18-08-22
260		ABN AMRO CLEARING HONG KONG LTD	-5.37	20-07-08
261	20-07-08	ABN AMRO CLEARING HONG KONG LTD	0.62	20-07-07
262	20-07-07	ABN AMRO CLEARING HONG KONG LTD	2.12	20-06-18
263		SG SECURITIES (HK) LTD	-0.35	20-06-01
264		BANK OF CHINA (HONG KONG) LTD	-1.12	20-01-23
265	20-03-26	ABN AMRO CLEARING HONG KONG LTD	1.43	20-03-25
266		CITIBANK N.A.	-1.43	20-03-25
267	20-03-25	CITIBANK N.A.	1.43	20-03-23
268		ABN AMRO CLEARING HONG KONG LTD	-1.43	20-03-18
269	20-03-23	CITIBANK N.A.	24.70	20-01-10
270	20-03-09	SG SECURITIES (HK) LTD	1.32	20-02-19
271		THE HONGKONG AND SHANGHAI BANKING	-1.43	20-02-28
272	20-02-07	ABN AMRO CLEARING HONG KONG LTD	-12.49	20-02-05
273	20-01-23	ABN AMRO CLEARING HONG KONG LTD	12.60	20-01-20
274		BANK OF CHINA (HONG KONG) LTD	0.49	20-01-06
275		THE HONGKONG AND SHANGHAI BANKING	-7.59	20-01-03
276	20-01-15	KGI ASIA LTD	-27.27	20-01-10
277	20-01-10	KGI ASIA LTD	27.27	19-09-09
278		CITIBANK N.A.	-27.27	19-12-17
279	20-01-06	BANK OF CHINA (HONG KONG) LTD	0.91	20-01-02
280		ABN AMRO CLEARING HONG KONG LTD	-0.89	20-01-03
281	19-09-17	CITIBANK N.A.	15.17	19-05-31
282	19-08-08	THE HONGKONG AND SHANGHAI BANKING	-21.42	19-07-12
283	19-07-03	SG SECURITIES (HK) LTD	2.71	19-06-27
284		BNP PARIBAS	-2.68	19-07-02
285	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.57	19-05-08
286		CITIBANK N.A.	-0.57	19-05-10
287	19-05-08	ABN AMRO CLEARING HONG KONG LTD	0.27	19-05-07
288	19-02-25	CITIBANK N.A.	17.19	19-01-22
289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-02-12
290	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-12-13
291	19-01-29	THE HONGKONG AND SHANGHAI BANKING	9.57	19-01-17
292		BNP PARIBAS	0.75	19-01-17
293	19-01-25	KGI ASIA LTD	-30.00	19-01-22
294	19-01-22	KGI ASIA LTD	30.00	18-12-17
295		CITIBANK N.A.	-47.25	18-09-05
296	19-01-15	BNP PARIBAS	0.32	18-12-18
297		UBS SECURITIES HONG KONG LTD	-0.44	18-08-29
298	18-09-28	THE HONGKONG AND SHANGHAI BANKING	25.21	18-09-05
299		KGI ASIA LTD	-25.00	18-09-27
300	18-09-27	KGI ASIA LTD	25.06	18-01-09
301	18-09-19	BNP PARIBAS	0.31	18-09-13
302		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	18-09-13
303	18-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-08-21
304	18-09-05	CITIBANK N.A.	17.27	18-08-21
305	18-08-23	BNP PARIBAS	0.27	18-08-17
306		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	18-06-28
307		UBS SECURITIES HONG KONG LTD	-0.37	18-08-21
308		DEUTSCHE BANK AG	-19.63	18-01-31
309	18-07-25	UBS SECURITIES HONG KONG LTD	0.35	18-07-19
310		INTERACTIVE BROKERS HONG KONG LTD	-0.37	18-07-13
311	18-06-08	UBS SECURITIES HONG KONG LTD	-0.25	18-06-01
312	18-03-06	UBS SECURITIES HONG KONG LTD	-0.25	18-03-05
313	18-01-29	DEUTSCHE BANK AG	21.41	17-12-27
314		UBS SECURITIES HONG KONG LTD	-21.37	18-01-26
315	18-01-26	THE HONGKONG AND SHANGHAI BANKING	0.60	18-01-25
316		UBS SECURITIES HONG KONG LTD	-0.75	18-01-25
317	17-12-27	UBS SECURITIES HONG KONG LTD	20.46	17-12-21
318		DEUTSCHE BANK AG	-20.50	17-12-20
319	17-12-21	UBS SECURITIES HONG KONG LTD	0.64	17-12-14
320		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-11-27
321	17-12-14	DEUTSCHE BANK AG	1.37	17-10-24
322		UBS SECURITIES HONG KONG LTD	-1.40	17-12-12
323	17-12-07	UBS SECURITIES HONG KONG LTD	1.13	17-12-06
324		BNP PARIBAS	-0.37	17-11-24
325		INTERACTIVE BROKERS HONG KONG LTD	-0.75	17-08-16
326	17-10-24	DEUTSCHE BANK AG	1.21	17-09-21
327		UBS SECURITIES HONG KONG LTD	-1.21	17-10-23
328	17-10-23	UBS SECURITIES HONG KONG LTD	0.95	17-10-20
329		HANG SENG BANK LTD	-0.25	17-10-04
330		THE HONGKONG AND SHANGHAI BANKING	-0.70	17-10-20
331	17-09-06	DEUTSCHE BANK AG	0.83	17-08-14
332		UBS SECURITIES HONG KONG LTD	-0.49	17-09-01
333	17-08-14	DEUTSCHE BANK AG	0.84	17-07-21
334		UBS SECURITIES HONG KONG LTD	-0.60	17-08-11
335	17-07-27	UBS SECURITIES HONG KONG LTD	0.26	17-07-24
336	17-07-21	DEUTSCHE BANK AG	1.01	17-03-17
337		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-07-07
338		UBS SECURITIES HONG KONG LTD	-0.74	17-07-20
339	17-03-17	CITIBANK N.A.	68.98
340		DEUTSCHE BANK AG	15.33
341		THE HONGKONG AND SHANGHAI BANKING	4.65
342		YUANTA SECURITIES (HONG KONG) CO LTD	1.42
343		UBS SECURITIES HONG KONG LTD	1.25
344		BANK OF CHINA (HONG KONG) LTD	1.04
345		HANG SENG BANK LTD	1.03
346		INTERACTIVE BROKERS HONG KONG LTD	0.77
347		BNP PARIBAS	0.65
348		OCBC SECURITIES BROKERAGE (HK) LTD	0.60
349		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50
350		MING HON SECURITIES LTD	0.41
351		DBS BANK (HONG KONG) LTD	0.27
352		KGI ASIA LTD	0.26

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