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

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