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	26-06-30	BOOM SECURITIES (H.K.) LTD	1.85	25-09-22
2		ABN AMRO CLEARING HONG KONG LTD	-1.92	26-06-29
3	26-06-29	ABN AMRO CLEARING HONG KONG LTD	1.50	26-06-26
4		CHINA CITIC BANK INTERNATIONAL LTD	-1.25	25-09-11
5	26-06-26	ABN AMRO CLEARING HONG KONG LTD	0.50	26-06-25
6		FUTU SECURITIES INTERNATIONAL	-0.50	26-06-25
7	26-04-10	ABN AMRO CLEARING HONG KONG LTD	0.25	26-04-08
8		FUTU SECURITIES INTERNATIONAL	-0.25	26-04-08
9	26-04-08	ABN AMRO CLEARING HONG KONG LTD	0.50	26-04-02
10		FUTU SECURITIES INTERNATIONAL	-0.50	26-04-02
11	26-04-01	ABN AMRO CLEARING HONG KONG LTD	0.50	26-03-27
12		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.50	24-10-21
13	26-03-25	FUTU SECURITIES INTERNATIONAL	1.97	26-02-12
14		ABN AMRO CLEARING HONG KONG LTD	-0.95	26-03-24
15	26-03-24	FUBON SECURITIES (HONG KONG) LTD	1.57	26-01-26
16	26-03-06	KGI ASIA LTD	-1.92	22-11-07
17	26-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	25-12-30
18	26-01-26	DBS BANK (HONG KONG) LTD	-6.12	24-10-10
19		THE HONGKONG AND SHANGHAI BANKING	-12.85	25-12-22
20	26-01-15	FUBON SECURITIES (HONG KONG) LTD	-1.32	25-12-22
21	26-01-14	SOCIETE GENERALE	-6.31	26-01-05
22	26-01-09	YUANTA SECURITIES (HONG KONG) CO LTD	-0.42	20-10-15
23		FUTU SECURITIES INTERNATIONAL	-0.67	25-11-19
24	26-01-07	ABN AMRO CLEARING HONG KONG LTD	-30.28	25-12-22
25	25-12-30	INTERACTIVE BROKERS HONG KONG LTD	2.50	25-11-06
26		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	22-03-22
27	25-11-19	FUTU SECURITIES INTERNATIONAL	0.35	25-10-22
28		ABN AMRO CLEARING HONG KONG LTD	0.27	25-11-12
29		HANG SENG SECURITIES LTD	-0.37	25-09-05
30	25-10-31	ABN AMRO CLEARING HONG KONG LTD	0.25	25-10-22
31	25-10-21	ABN AMRO CLEARING HONG KONG LTD	2.50	25-10-20
32		FUBON SECURITIES (HONG KONG) LTD	-2.50	25-10-13
33	25-10-13	FUBON SECURITIES (HONG KONG) LTD	2.58	23-04-11
34		ABN AMRO CLEARING HONG KONG LTD	-2.58	25-10-03
35	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.37	25-09-25
36		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-09-25
37	25-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-09-22
38	25-09-22	ABN AMRO CLEARING HONG KONG LTD	2.75	25-09-19
39		BOOM SECURITIES (H.K.) LTD	1.27	25-04-16
40		MIRAE ASSET SECURITIES (HK) LTD	-3.97	25-09-19
41	25-09-19	ABN AMRO CLEARING HONG KONG LTD	15.23	25-09-18
42		MIRAE ASSET SECURITIES (HK) LTD	-15.23	25-02-14
43	25-09-11	CHINA CITIC BANK INTERNATIONAL LTD	1.25
44		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-09-10
45	25-09-05	ICBC (ASIA) SECURITIES LTD	-0.30	25-07-24
46	25-08-20	HANG SENG SECURITIES LTD	0.25	25-04-16
47		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-08-18
48	25-08-18	ABN AMRO CLEARING HONG KONG LTD	1.00	25-08-12
49		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-08-11
50	25-08-12	ABN AMRO CLEARING HONG KONG LTD	0.75	25-08-11
51		WEBULL SECURITIES LTD	-0.75	25-07-31
52	25-07-31	WEBULL SECURITIES LTD	0.75	24-11-05
53		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-07-29
54	25-07-24	ICBC (ASIA) SECURITIES LTD	0.30	20-11-05
55		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-07-23
56	25-07-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	18-02-07
57	25-07-11	ABN AMRO CLEARING HONG KONG LTD	0.50	25-07-07
58		BOCI SECURITIES LTD	-0.50	25-02-18
59	25-06-06	ABN AMRO CLEARING HONG KONG LTD	1.20	25-05-20
60		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-04-14
61	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.50	25-05-08
62		CHIEF SECURITIES LTD	-0.50	24-10-09
63	25-04-16	ABN AMRO CLEARING HONG KONG LTD	4.00	25-04-14
64		HANG SENG SECURITIES LTD	-0.50	24-11-18
65		BOOM SECURITIES (H.K.) LTD	-3.75	24-10-14
66	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.55	25-04-11
67		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-04-09
68	25-04-09	THE HONGKONG AND SHANGHAI BANKING	1.25	25-04-03
69		CMB WING LUNG BANK LTD	-0.93	24-11-25
70	25-04-07	ABN AMRO CLEARING HONG KONG LTD	-49.97	25-04-03
71	25-04-03	ABN AMRO CLEARING HONG KONG LTD	8.33	25-04-02
72		THE HONGKONG AND SHANGHAI BANKING	-8.33	25-03-28
73	25-03-19	ABN AMRO CLEARING HONG KONG LTD	37.50	25-03-17
74		THE HONGKONG AND SHANGHAI BANKING	12.50	25-02-21
75	25-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-03-13
76	25-03-13	INTERACTIVE BROKERS HONG KONG LTD	0.50	25-01-02
77		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-03-11
78	25-02-20	ABN AMRO CLEARING HONG KONG LTD	0.25	25-02-18
79	25-02-18	ABN AMRO CLEARING HONG KONG LTD	1.00	25-02-13
80		BOCI SECURITIES LTD	-1.00	24-10-22
81	25-02-14	THE HONGKONG AND SHANGHAI BANKING	1.00	25-01-17
82		MIRAE ASSET SECURITIES (HK) LTD	-1.00	25-01-02
83	25-02-13	ABN AMRO CLEARING HONG KONG LTD	0.93	25-01-17
84		YUE XIU SECURITIES CO LTD	-0.82	24-10-09
85	24-11-29	ABN AMRO CLEARING HONG KONG LTD	0.40	24-11-25
86		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-11-21
87	24-11-25	CMB WING LUNG BANK LTD	-0.25	24-10-16
88	24-11-21	ABN AMRO CLEARING HONG KONG LTD	0.43	24-11-18
89		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-11-12
90	24-11-18	MIRAE ASSET SECURITIES (HK) LTD	18.40	24-10-18
91		HANG SENG SECURITIES LTD	-0.50	24-10-14
92		ABN AMRO CLEARING HONG KONG LTD	-17.90	24-11-12
93	24-11-11	ABN AMRO CLEARING HONG KONG LTD	1.53	24-11-05
94		TIGER BROKERS (HK) GLOBAL LTD	-0.27	24-10-18
95		THE HONGKONG AND SHANGHAI BANKING	-1.25	24-11-01
96	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.50	24-10-23
97		THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-23
98		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	24-10-18
99	24-10-23	ABN AMRO CLEARING HONG KONG LTD	0.80	24-10-22
100		THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-21
101		BANK OF CHINA (HONG KONG) LTD	-1.25	24-10-09
102	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.52	24-10-21
103	24-10-18	MIRAE ASSET SECURITIES (HK) LTD	1.68
104		BANK OF COMMUNICATIONS TRUSTEE LTD	1.20	20-07-08
105		THE HONGKONG AND SHANGHAI BANKING	-1.68	24-10-17
106	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.37	24-10-16
107		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-16
108	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.50	24-10-10
109		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	24-10-14
110	24-10-14	BOOM SECURITIES (H.K.) LTD	3.75	24-08-22
111		ABN AMRO CLEARING HONG KONG LTD	-4.20	24-10-10
112	24-10-10	DBS BANK (HONG KONG) LTD	3.75	24-10-09
113		THE HONGKONG AND SHANGHAI BANKING	2.25	24-10-09
114		THE BANK OF EAST ASIA LTD	-0.37	24-10-09
115		ABN AMRO CLEARING HONG KONG LTD	-2.15	24-10-09
116		FUTU SECURITIES INTERNATIONAL	-3.40	24-10-09
117	24-10-09	FUTU SECURITIES INTERNATIONAL	3.45	24-10-07
118		THE HONGKONG AND SHANGHAI BANKING	2.20	24-10-04
119		BOCI SECURITIES LTD	1.43	21-05-04
120		CMB WING LUNG BANK LTD	1.37	18-02-27
121		BANK OF CHINA (HONG KONG) LTD	1.25	24-07-04
122		YUE XIU SECURITIES CO LTD	0.82
123		DBS BANK (HONG KONG) LTD	0.63	24-10-07
124		CHIEF SECURITIES LTD	0.50	20-06-01
125		THE BANK OF EAST ASIA LTD	0.37	23-12-22
126		NANYANG COMMERCIAL BANK LTD	0.35	24-05-27
127		TIGER BROKERS (HK) GLOBAL LTD	0.30	23-03-01
128		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-10-04
129		ABN AMRO CLEARING HONG KONG LTD	-12.22	24-10-07
130	24-10-07	DBS BANK (HONG KONG) LTD	1.32	20-11-04
131		HANG SENG SECURITIES LTD	0.50	24-10-04
132		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-10-04
133	24-10-04	HANG SENG SECURITIES LTD	0.50	24-10-03
134		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-07-04
135		ABN AMRO CLEARING HONG KONG LTD	-1.22	24-10-03
136	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.70	24-10-02
137		HANG SENG SECURITIES LTD	-0.55	24-10-02
138	24-10-02	HANG SENG SECURITIES LTD	1.63	22-09-26
139		HANG SENG BANK LTD	-1.82	22-10-21
140	24-09-23	THE HONGKONG AND SHANGHAI BANKING	1.25	24-09-20
141		ABN AMRO CLEARING HONG KONG LTD	-1.25	24-09-20
142	24-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70
143		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-08-28
144	24-08-28	SINOPAC SECURITIES (ASIA) LTD	0.31	22-01-26
145	24-08-22	ABN AMRO CLEARING HONG KONG LTD	7.68	24-07-10
146		BOOM SECURITIES (H.K.) LTD	-7.68	24-05-06
147	24-07-10	ABN AMRO CLEARING HONG KONG LTD	0.50	24-07-04
148		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	24-02-21
149	24-05-27	ABN AMRO CLEARING HONG KONG LTD	0.63	24-05-20
150	24-05-06	BOOM SECURITIES (H.K.) LTD	2.50	24-02-26
151		ABN AMRO CLEARING HONG KONG LTD	-2.50	24-04-23
152	24-03-18	BANK OF CHINA (HONG KONG) LTD	0.75	23-12-29
153		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-02-29
154	24-02-26	BOOM SECURITIES (H.K.) LTD	2.00	24-02-22
155		ABN AMRO CLEARING HONG KONG LTD	-2.07	24-02-22
156	24-02-22	BOOM SECURITIES (H.K.) LTD	1.70	24-02-05
157		ABN AMRO CLEARING HONG KONG LTD	-1.70	24-02-21
158	24-02-05	BOOM SECURITIES (H.K.) LTD	1.48
159		ABN AMRO CLEARING HONG KONG LTD	-1.48	24-01-17
160	24-01-17	PHILLIP SECURITIES (HONG KONG) LTD	1.15	17-03-17
161	24-01-04	ABN AMRO CLEARING HONG KONG LTD	3.70	23-12-29
162		THE HONGKONG AND SHANGHAI BANKING	-3.70	23-09-14
163	23-12-22	THE BANK OF EAST ASIA LTD	1.13
164	23-12-06	ABN AMRO CLEARING HONG KONG LTD	0.30	23-11-23
165		INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-06-09
166	23-11-23	BANK OF CHINA (HONG KONG) LTD	2.79	21-08-10
167	23-11-01	CITIBANK N.A.	0.52	23-07-05
168	23-04-24	SOCIETE GENERALE	6.35
169		SG SECURITIES (HK) LTD	-3.18	22-04-01
170	23-04-12	ABN AMRO CLEARING HONG KONG LTD	1.25	23-03-24
171		THE HONGKONG AND SHANGHAI BANKING	-1.25	23-03-24
172	23-04-11	SDIC SECURITIES (HONG KONG) LTD	1.83	22-10-11
173		FUBON SECURITIES (HONG KONG) LTD	1.29	22-02-18
174	23-03-24	THE HONGKONG AND SHANGHAI BANKING	1.25	23-02-01
175		ABN AMRO CLEARING HONG KONG LTD	-1.25	23-02-01
176	23-03-01	INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-01-05
177	23-01-30	THE HONGKONG AND SHANGHAI BANKING	5.62	22-10-07
178		ABN AMRO CLEARING HONG KONG LTD	-1.00	23-01-05
179	23-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.52	22-08-08
180	22-11-07	ABN AMRO CLEARING HONG KONG LTD	30.22	22-10-21
181		KGI ASIA LTD	-30.22	22-10-31
182	22-10-31	KGI ASIA LTD	30.22	22-10-13
183		CITIBANK N.A.	-20.00	22-10-05
184	22-10-21	HANG SENG BANK LTD	1.20	21-02-02
185	22-10-14	ABN AMRO CLEARING HONG KONG LTD	-33.33	22-10-13
186	22-10-13	ABN AMRO CLEARING HONG KONG LTD	30.87	22-10-07
187		KGI ASIA LTD	-30.87	22-10-11
188	22-10-11	SDIC SECURITIES (HONG KONG) LTD	6.17	17-12-21
189		CATHAY SECURITIES (HONG KONG) LTD	0.42
190		KGI ASIA LTD	-6.58	22-10-05
191	22-10-07	THE HONGKONG AND SHANGHAI BANKING	2.25	22-07-20
192	22-10-05	KGI ASIA LTD	38.04	22-07-26
193		CITIBANK N.A.	-23.42	22-07-21
194	22-09-26	ABN AMRO CLEARING HONG KONG LTD	0.72	22-09-07
195		HANG SENG SECURITIES LTD	-0.72	22-09-07
196	22-09-07	HANG SENG SECURITIES LTD	0.72	21-10-05
197		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-08-08
198	22-08-08	ABN AMRO CLEARING HONG KONG LTD	1.31	22-07-20
199		INTERACTIVE BROKERS HONG KONG LTD	0.30	22-05-04
200	22-07-26	KGI ASIA LTD	-25.00	22-07-21
201	22-07-21	KGI ASIA LTD	25.10	20-12-11
202		CITIBANK N.A.	-2.05	21-08-26
203	22-05-27	THE HONGKONG AND SHANGHAI BANKING	1.85	22-05-10
204		ABN AMRO CLEARING HONG KONG LTD	-1.85	22-05-16
205	22-04-01	ABN AMRO CLEARING HONG KONG LTD	3.13	22-03-22
206		SG SECURITIES (HK) LTD	-3.13	22-01-17
207	22-01-25	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-11-02
208	21-12-16	SG SECURITIES (HK) LTD	2.06	21-10-26
209	21-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	21-06-10
210		THE HONGKONG AND SHANGHAI BANKING	-1.25	21-11-15
211	21-11-12	THE HONGKONG AND SHANGHAI BANKING	2.13	21-10-27
212	21-11-05	ABN AMRO CLEARING HONG KONG LTD	-33.33	21-11-02
213	21-11-02	ABN AMRO CLEARING HONG KONG LTD	25.00	21-10-26
214		INTERACTIVE BROKERS HONG KONG LTD	-25.00	21-09-23
215	21-10-26	ABN AMRO CLEARING HONG KONG LTD	0.42	21-10-19
216		SG SECURITIES (HK) LTD	-0.42	21-10-19
217	21-10-19	ABN AMRO CLEARING HONG KONG LTD	0.29	21-10-12
218		SG SECURITIES (HK) LTD	-0.29	21-09-23
219	21-10-12	ABN AMRO CLEARING HONG KONG LTD	0.29	21-10-06
220		USMART SECURITIES LTD	-0.29	21-09-29
221	21-09-29	ABN AMRO CLEARING HONG KONG LTD	0.29	21-09-27
222		USMART SECURITIES LTD	-0.29	21-09-09
223	21-09-09	USMART SECURITIES LTD	0.58	19-09-16
224		SG SECURITIES (HK) LTD	-0.29	21-08-02
225		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-08-26
226	21-08-10	BANK OF CHINA (HONG KONG) LTD	0.26	21-03-04
227	21-01-25	ABN AMRO CLEARING HONG KONG LTD	0.28	21-01-22
228	21-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.99	20-12-30
229	21-01-05	INTERACTIVE BROKERS HONG KONG LTD	8.79	21-01-04
230		ABN AMRO CLEARING HONG KONG LTD	7.87	21-01-04
231	21-01-04	INTERACTIVE BROKERS HONG KONG LTD	4.18	20-12-30
232		SG SECURITIES (HK) LTD	-1.90	20-12-23
233		ABN AMRO CLEARING HONG KONG LTD	-6.79	20-12-30
234	20-12-30	INTERACTIVE BROKERS HONG KONG LTD	2.00	20-12-23
235		ABN AMRO CLEARING HONG KONG LTD	-1.97	20-12-23
236	20-12-23	INTERACTIVE BROKERS HONG KONG LTD	10.05	20-07-20
237		THE HONGKONG AND SHANGHAI BANKING	1.09	20-11-20
238		SG SECURITIES (HK) LTD	0.67	20-11-19
239		MERRILL LYNCH FAR EAST LTD	-0.97	20-08-19
240		ABN AMRO CLEARING HONG KONG LTD	-5.19	20-11-27
241	20-12-11	KGI ASIA LTD	-16.67	20-12-08
242	20-12-08	KGI ASIA LTD	16.67	20-11-12
243		CITIBANK N.A.	-7.72	20-11-09
244	20-11-19	SG SECURITIES (HK) LTD	1.04	20-11-05
245	20-11-12	KGI ASIA LTD	-14.29	20-11-09
246	20-11-09	KGI ASIA LTD	14.32	20-01-15
247		CITIBANK N.A.	-14.29	20-08-13
248	20-11-04	SG SECURITIES (HK) LTD	0.54	20-10-12
249		DBS BANK (HONG KONG) LTD	-0.29	20-10-12
250		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-10-15
251	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.71	20-10-19
252		HAFOO SECURITIES LTD	-0.71	20-10-19
253	20-10-19	ABN AMRO CLEARING HONG KONG LTD	0.57	20-10-15
254		HAFOO SECURITIES LTD	-0.57	20-09-02
255	20-10-12	DBS BANK (HONG KONG) LTD	0.29	20-07-07
256		SG SECURITIES (HK) LTD	-0.26	20-09-02
257	20-07-30	ABN AMRO CLEARING HONG KONG LTD	3.16	20-07-29
258		DEUTSCHE BANK AG	-3.16	20-07-29
259	20-07-29	ABN AMRO CLEARING HONG KONG LTD	3.11	20-07-27
260		DEUTSCHE BANK AG	0.96	18-08-23
261		SG SECURITIES (HK) LTD	-0.69	20-07-28
262	20-07-10	ABN AMRO CLEARING HONG KONG LTD	2.86	20-07-09
263		MERRILL LYNCH FAR EAST LTD	0.99	20-07-09
264		HAFOO SECURITIES LTD	-3.86	20-07-09
265	20-07-09	HAFOO SECURITIES LTD	5.14	18-08-22
266		ABN AMRO CLEARING HONG KONG LTD	-5.37	20-07-08
267	20-07-08	ABN AMRO CLEARING HONG KONG LTD	0.62	20-07-07
268	20-07-07	ABN AMRO CLEARING HONG KONG LTD	2.12	20-06-18
269		SG SECURITIES (HK) LTD	-0.35	20-06-01
270		BANK OF CHINA (HONG KONG) LTD	-1.12	20-01-23
271	20-03-26	ABN AMRO CLEARING HONG KONG LTD	1.43	20-03-25
272		CITIBANK N.A.	-1.43	20-03-25
273	20-03-25	CITIBANK N.A.	1.43	20-03-23
274		ABN AMRO CLEARING HONG KONG LTD	-1.43	20-03-18
275	20-03-23	CITIBANK N.A.	24.70	20-01-10
276	20-03-09	SG SECURITIES (HK) LTD	1.32	20-02-19
277		THE HONGKONG AND SHANGHAI BANKING	-1.43	20-02-28
278	20-02-07	ABN AMRO CLEARING HONG KONG LTD	-12.49	20-02-05
279	20-01-23	ABN AMRO CLEARING HONG KONG LTD	12.60	20-01-20
280		BANK OF CHINA (HONG KONG) LTD	0.49	20-01-06
281		THE HONGKONG AND SHANGHAI BANKING	-7.59	20-01-03
282	20-01-15	KGI ASIA LTD	-27.27	20-01-10
283	20-01-10	KGI ASIA LTD	27.27	19-09-09
284		CITIBANK N.A.	-27.27	19-12-17
285	20-01-06	BANK OF CHINA (HONG KONG) LTD	0.91	20-01-02
286		ABN AMRO CLEARING HONG KONG LTD	-0.89	20-01-03
287	19-09-17	CITIBANK N.A.	15.17	19-05-31
288	19-08-08	THE HONGKONG AND SHANGHAI BANKING	-21.42	19-07-12
289	19-07-03	SG SECURITIES (HK) LTD	2.71	19-06-27
290		BNP PARIBAS	-2.68	19-07-02
291	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.57	19-05-08
292		CITIBANK N.A.	-0.57	19-05-10
293	19-05-08	ABN AMRO CLEARING HONG KONG LTD	0.27	19-05-07
294	19-02-25	CITIBANK N.A.	17.19	19-01-22
295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-02-12
296	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-12-13
297	19-01-29	THE HONGKONG AND SHANGHAI BANKING	9.57	19-01-17
298		BNP PARIBAS	0.75	19-01-17
299	19-01-25	KGI ASIA LTD	-30.00	19-01-22
300	19-01-22	KGI ASIA LTD	30.00	18-12-17
301		CITIBANK N.A.	-47.25	18-09-05
302	19-01-15	BNP PARIBAS	0.32	18-12-18
303		UBS SECURITIES HONG KONG LTD	-0.44	18-08-29
304	18-09-28	THE HONGKONG AND SHANGHAI BANKING	25.21	18-09-05
305		KGI ASIA LTD	-25.00	18-09-27
306	18-09-27	KGI ASIA LTD	25.06	18-01-09
307	18-09-19	BNP PARIBAS	0.31	18-09-13
308		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	18-09-13
309	18-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-08-21
310	18-09-05	CITIBANK N.A.	17.27	18-08-21
311	18-08-23	BNP PARIBAS	0.27	18-08-17
312		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	18-06-28
313		UBS SECURITIES HONG KONG LTD	-0.37	18-08-21
314		DEUTSCHE BANK AG	-19.63	18-01-31
315	18-07-25	UBS SECURITIES HONG KONG LTD	0.35	18-07-19
316		INTERACTIVE BROKERS HONG KONG LTD	-0.37	18-07-13
317	18-06-08	UBS SECURITIES HONG KONG LTD	-0.25	18-06-01
318	18-03-06	UBS SECURITIES HONG KONG LTD	-0.25	18-03-05
319	18-01-29	DEUTSCHE BANK AG	21.41	17-12-27
320		UBS SECURITIES HONG KONG LTD	-21.37	18-01-26
321	18-01-26	THE HONGKONG AND SHANGHAI BANKING	0.60	18-01-25
322		UBS SECURITIES HONG KONG LTD	-0.75	18-01-25
323	17-12-27	UBS SECURITIES HONG KONG LTD	20.46	17-12-21
324		DEUTSCHE BANK AG	-20.50	17-12-20
325	17-12-21	UBS SECURITIES HONG KONG LTD	0.64	17-12-14
326		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-11-27
327	17-12-14	DEUTSCHE BANK AG	1.37	17-10-24
328		UBS SECURITIES HONG KONG LTD	-1.40	17-12-12
329	17-12-07	UBS SECURITIES HONG KONG LTD	1.13	17-12-06
330		BNP PARIBAS	-0.37	17-11-24
331		INTERACTIVE BROKERS HONG KONG LTD	-0.75	17-08-16
332	17-10-24	DEUTSCHE BANK AG	1.21	17-09-21
333		UBS SECURITIES HONG KONG LTD	-1.21	17-10-23
334	17-10-23	UBS SECURITIES HONG KONG LTD	0.95	17-10-20
335		HANG SENG BANK LTD	-0.25	17-10-04
336		THE HONGKONG AND SHANGHAI BANKING	-0.70	17-10-20
337	17-09-06	DEUTSCHE BANK AG	0.83	17-08-14
338		UBS SECURITIES HONG KONG LTD	-0.49	17-09-01
339	17-08-14	DEUTSCHE BANK AG	0.84	17-07-21
340		UBS SECURITIES HONG KONG LTD	-0.60	17-08-11
341	17-07-27	UBS SECURITIES HONG KONG LTD	0.26	17-07-24
342	17-07-21	DEUTSCHE BANK AG	1.01	17-03-17
343		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-07-07
344		UBS SECURITIES HONG KONG LTD	-0.74	17-07-20
345	17-03-17	CITIBANK N.A.	68.98
346		DEUTSCHE BANK AG	15.33
347		THE HONGKONG AND SHANGHAI BANKING	4.65
348		YUANTA SECURITIES (HONG KONG) CO LTD	1.42
349		UBS SECURITIES HONG KONG LTD	1.25
350		BANK OF CHINA (HONG KONG) LTD	1.04
351		HANG SENG BANK LTD	1.03
352		INTERACTIVE BROKERS HONG KONG LTD	0.77
353		BNP PARIBAS	0.65
354		OCBC SECURITIES BROKERAGE (HK) LTD	0.60
355		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50
356		MING HON SECURITIES LTD	0.41
357		DBS BANK (HONG KONG) LTD	0.27
358		KGI ASIA LTD	0.26

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