Hang Seng RMB Gold ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83168	2012-02-14			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	26-01-29	CMB WING LUNG BANK LTD	-2.94	25-12-09
2	26-01-28	SDIC SECURITIES (HONG KONG) LTD	-0.91	25-10-23
3		BANK OF CHINA (HONG KONG) LTD	-4.56	25-12-15
4	26-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.94	25-12-30
5		DBS BANK (HONG KONG) LTD	-7.69	25-07-21
6	26-01-26	CHIYU BANKING CORPORATION LTD	-0.58	26-01-02
7	26-01-16	BOCI SECURITIES LTD	-0.62	25-11-19
8	26-01-14	THE HONGKONG AND SHANGHAI BANKING	-26.18	26-01-05
9	26-01-12	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	25-08-20
10	26-01-07	CATHAY SECURITIES (HONG KONG) LTD	-2.24	25-11-17
11		UOB KAY HIAN (HONG KONG) LTD	-2.36	24-11-26
12		INTERACTIVE BROKERS HONG KONG LTD	-6.72	26-01-05
13	26-01-06	CGS INTERNATIONAL SECURITIES HK LTD	-1.09	25-11-18
14		HANG SENG SECURITIES LTD	-35.39	26-01-05
15	25-12-30	HANG SENG SECURITIES LTD	-0.35	25-12-29
16	25-12-19	HANG SENG SECURITIES LTD	0.80	25-12-17
17		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-12-17
18	25-11-21	THE HONGKONG AND SHANGHAI BANKING	0.52	25-11-20
19		HANG SENG SECURITIES LTD	-0.53	25-11-20
20	25-11-20	THE HONGKONG AND SHANGHAI BANKING	0.53	25-11-17
21		HANG SENG SECURITIES LTD	-0.53	25-11-19
22	25-11-18	CGS INTERNATIONAL SECURITIES HK LTD	0.37	25-11-17
23		HANG SENG SECURITIES LTD	-0.37	25-11-17
24	25-11-05	HANG SENG SECURITIES LTD	3.78	25-11-04
25		UBS SECURITIES HONG KONG LTD	-3.85	25-11-04
26	25-11-04	HANG SENG SECURITIES LTD	3.32	25-11-03
27		UBS SECURITIES HONG KONG LTD	-3.58	25-09-08
28	25-11-03	CGS INTERNATIONAL SECURITIES HK LTD	0.27	25-10-31
29		HANG SENG SECURITIES LTD	-0.56	25-10-31
30	25-10-30	BANK OF CHINA (HONG KONG) LTD	0.50	25-10-23
31		HANG SENG SECURITIES LTD	-0.66	25-10-28
32	25-10-24	HANG SENG SECURITIES LTD	-0.56	25-10-23
33	25-10-23	SDIC SECURITIES (HONG KONG) LTD	0.84	25-10-21
34		HANG SENG SECURITIES LTD	-0.28	25-10-22
35		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-10-21
36	25-10-22	CATHAY SECURITIES (HONG KONG) LTD	0.61	25-10-06
37		HANG SENG SECURITIES LTD	-0.74	25-10-21
38	25-10-21	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-10-20
39		THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-17
40		HANG SENG SECURITIES LTD	-0.61	25-10-20
41	25-10-20	CHINA CITIC BANK INTERNATIONAL LTD	0.53	24-05-27
42		HANG SENG SECURITIES LTD	-0.73	25-10-17
43	25-10-17	HANG SENG SECURITIES LTD	0.66	25-10-15
44		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-10-15
45	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-13
46		HANG SENG SECURITIES LTD	-0.31	25-10-14
47	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-10
48		BANK OF CHINA (HONG KONG) LTD	-0.36	25-09-30
49	25-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.44	25-10-09
50		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-10-06
51	25-10-09	HANG SENG SECURITIES LTD	1.06	25-10-06
52		INTERACTIVE BROKERS HONG KONG LTD	-1.06	25-10-06
53	25-10-06	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-10-03
54		HANG SENG SECURITIES LTD	-0.45	25-10-03
55	25-10-03	CMB WING LUNG BANK LTD	1.82	23-03-20
56		INTERACTIVE BROKERS HONG KONG LTD	1.17	25-10-02
57		THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-30
58		HANG SENG SECURITIES LTD	-1.51	25-10-02
59	25-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.45	25-09-30
60		HANG SENG SECURITIES LTD	-0.42	25-09-30
61	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.40	25-09-26
62		HANG SENG SECURITIES LTD	-0.66	25-09-26
63	25-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.53	25-09-25
64		CATHAY SECURITIES (HONG KONG) LTD	0.27	25-09-16
65		HANG SENG SECURITIES LTD	-1.00	25-09-25
66	25-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.80	25-09-23
67		HANG SENG SECURITIES LTD	-0.70	25-09-24
68	25-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.53	25-09-12
69		HANG SENG SECURITIES LTD	-0.65	25-09-22
70	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-19
71		HANG SENG SECURITIES LTD	-0.27	25-09-19
72	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-17
73		HANG SENG SECURITIES LTD	-0.27	25-09-17
74	25-09-17	HANG SENG SECURITIES LTD	1.21	25-09-12
75		THE HONGKONG AND SHANGHAI BANKING	-1.23	25-09-16
76	25-09-12	INTERACTIVE BROKERS HONG KONG LTD	0.80	25-09-10
77		HANG SENG SECURITIES LTD	-1.10	25-09-10
78	25-09-10	INTERACTIVE BROKERS HONG KONG LTD	0.80	25-08-20
79		HANG SENG SECURITIES LTD	-0.93	25-09-05
80	25-09-04	HANG SENG SECURITIES LTD	0.28	25-09-03
81	25-09-03	HANG SENG SECURITIES LTD	0.49	25-09-01
82		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-09-01
83	25-09-01	CATHAY SECURITIES (HONG KONG) LTD	0.80
84		HANG SENG SECURITIES LTD	-0.66	25-08-27
85	25-08-27	BANK OF CHINA (HONG KONG) LTD	0.84	25-07-03
86		HANG SENG SECURITIES LTD	-0.84	25-08-21
87	25-07-29	UBS SECURITIES HONG KONG LTD	0.80	25-07-28
88		BOCI SECURITIES LTD	0.27	25-05-14
89		HANG SENG SECURITIES LTD	-1.06	25-07-28
90	25-07-28	UBS SECURITIES HONG KONG LTD	1.33	25-07-25
91		HANG SENG SECURITIES LTD	-1.33	25-07-25
92	25-07-25	UBS SECURITIES HONG KONG LTD	3.98	25-07-24
93		HANG SENG SECURITIES LTD	-3.98	25-07-24
94	25-07-24	UBS SECURITIES HONG KONG LTD	1.33	20-02-21
95		HANG SENG SECURITIES LTD	-1.33	25-07-21
96	25-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.66	24-10-03
97	25-07-03	BANK OF CHINA (HONG KONG) LTD	0.40	25-07-02
98		HANG SENG SECURITIES LTD	-0.42	25-07-02
99	25-07-02	BANK OF CHINA (HONG KONG) LTD	0.36	25-06-26
100		HANG SENG SECURITIES LTD	-0.56	25-06-26
101	25-06-10	BANK OF CHINA (HONG KONG) LTD	0.27	25-05-28
102		HANG SENG SECURITIES LTD	-0.27	25-06-09
103	25-06-06	DBS BANK (HONG KONG) LTD	2.15	25-04-14
104	25-05-23	BANK OF CHINA (HONG KONG) LTD	1.66	25-05-13
105		HANG SENG SECURITIES LTD	-0.64	25-05-22
106	25-05-22	THE HONGKONG AND SHANGHAI BANKING	21.26	25-05-13
107	25-05-16	HANG SENG SECURITIES LTD	-39.82	25-05-14
108	25-05-14	HANG SENG SECURITIES LTD	0.31	25-05-13
109		BOCI SECURITIES LTD	-1.18	25-04-01
110	25-05-07	HANG SENG SECURITIES LTD	0.29	25-04-30
111	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.97	25-04-22
112		HANG SENG SECURITIES LTD	-0.99	25-04-22
113	25-03-27	HANG SENG SECURITIES LTD	0.47	25-03-26
114		DBS BANK (HONG KONG) LTD	-0.47	25-03-25
115	25-03-26	HANG SENG SECURITIES LTD	0.38	25-03-25
116		BOCI SECURITIES LTD	-0.37	25-03-24
117	25-03-25	HANG SENG SECURITIES LTD	0.47	25-03-24
118		DBS BANK (HONG KONG) LTD	-0.47	25-03-21
119	25-03-24	HANG SENG SECURITIES LTD	0.47	25-03-21
120		BOCI SECURITIES LTD	-0.58	25-02-26
121	25-03-07	HANG SENG SECURITIES LTD	0.99	25-03-06
122		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-03-06
123	25-03-04	DBS BANK (HONG KONG) LTD	0.47	25-03-03
124		HANG SENG SECURITIES LTD	-0.47	25-02-24
125	25-02-26	DBS BANK (HONG KONG) LTD	0.43	25-01-13
126		BOCI SECURITIES LTD	-0.43	25-02-25
127	25-02-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-02-12
128	25-01-13	HANG SENG SECURITIES LTD	1.59	25-01-10
129		DBS BANK (HONG KONG) LTD	-0.32	24-12-16
130		BRIGHT SMART SECURITIES INTERNATIONAL	-1.12	25-01-10
131	25-01-10	HANG SENG SECURITIES LTD	0.47	25-01-09
132		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	25-01-09
133	25-01-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	24-10-28
134		HANG SENG SECURITIES LTD	-0.42	25-01-07
135	25-01-07	HANG SENG SECURITIES LTD	0.47	24-12-23
136		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-12-23
137	24-12-16	HANG SENG SECURITIES LTD	0.65	24-12-13
138		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-12-13
139	24-12-13	HANG SENG SECURITIES LTD	0.47	24-12-12
140		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-12-05
141	24-11-26	UOB KAY HIAN (HONG KONG) LTD	0.45	24-04-18
142	24-11-07	BOCI SECURITIES LTD	0.95	24-11-01
143		DBS BANK (HONG KONG) LTD	-0.93	24-10-31
144	24-11-01	HANG SENG SECURITIES LTD	1.76	24-10-31
145		THE HONGKONG AND SHANGHAI BANKING	-1.66	24-10-28
146	24-10-31	DBS BANK (HONG KONG) LTD	2.93	24-04-11
147		HANG SENG SECURITIES LTD	0.47	24-10-29
148	24-10-29	HANG SENG SECURITIES LTD	-22.17	24-10-25
149	24-10-25	HANG SENG SECURITIES LTD	0.72	24-10-24
150		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	22-03-11
151		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-10-24
152	24-10-24	HANG SENG SECURITIES LTD	0.73	24-10-23
153		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-10-23
154	24-10-23	HANG SENG SECURITIES LTD	0.34	24-10-22
155		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-22
156	24-10-22	HANG SENG SECURITIES LTD	0.37	24-10-21
157		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-21
158	24-10-21	HANG SENG SECURITIES LTD	0.37	24-10-18
159		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-18
160	24-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-07-30
161		HANG SENG SECURITIES LTD	-0.37	24-10-02
162	24-08-27	HANG SENG SECURITIES LTD	0.27	24-08-22
163		CITIBANK N.A.	-0.29	24-08-16
164	24-08-16	CITIBANK N.A.	0.45	23-10-26
165		HANG SENG SECURITIES LTD	-0.29	24-07-30
166	24-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	24-04-09
167	24-07-17	THE HONGKONG AND SHANGHAI BANKING	19.88	24-06-06
168		HANG SENG SECURITIES LTD	1.82	24-06-14
169		BANK OF CHINA (HONG KONG) LTD	-1.85	24-05-22
170	24-06-14	HANG SENG SECURITIES LTD	59.51	24-06-06
171	24-05-22	BANK OF CHINA (HONG KONG) LTD	0.37	24-05-08
172		HANG SENG SECURITIES LTD	-0.36	24-05-20
173	24-05-08	BANK OF CHINA (HONG KONG) LTD	0.66	24-04-05
174	24-05-03	BOCI SECURITIES LTD	0.51	24-03-14
175	24-04-26	HANG SENG SECURITIES LTD	8.74	24-04-25
176		THE HONGKONG AND SHANGHAI BANKING	-8.73	24-04-25
177	24-04-25	THE HONGKONG AND SHANGHAI BANKING	8.89	24-04-15
178	24-04-18	HANG SENG SECURITIES LTD	-30.54	24-04-11
179	24-04-11	HANG SENG SECURITIES LTD	0.72	24-04-09
180		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-04-08
181	24-04-09	HANG SENG SECURITIES LTD	2.11	24-04-08
182		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.05	23-12-06
183	24-04-08	HANG SENG SECURITIES LTD	0.32	24-04-05
184	24-04-05	BANK OF CHINA (HONG KONG) LTD	0.36	24-03-15
185	24-04-02	HANG SENG SECURITIES LTD	0.36	24-03-26
186		ICBC (ASIA) SECURITIES LTD	-0.36	22-08-08
187	24-03-26	THE HONGKONG AND SHANGHAI BANKING	1.59	24-03-25
188		HANG SENG SECURITIES LTD	-1.54	24-03-25
189	24-03-25	HANG SENG SECURITIES LTD	0.93	24-03-15
190		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-03-14
191		CHINA CITIC BANK INTERNATIONAL LTD	-0.51	20-10-09
192	24-03-14	HANG SENG SECURITIES LTD	1.47	24-03-12
193		DBS BANK (HONG KONG) LTD	-0.59	24-03-12
194		BOCI SECURITIES LTD	-0.77	22-12-08
195	24-01-17	THE HONGKONG AND SHANGHAI BANKING	1.29	24-01-12
196		HANG SENG SECURITIES LTD	-1.29	24-01-15
197	23-12-29	BANK OF CHINA (HONG KONG) LTD	0.51	23-10-26
198		HANG SENG SECURITIES LTD	-0.51	23-12-27
199	23-12-22	THE HONGKONG AND SHANGHAI BANKING	4.78	23-12-18
200		HANG SENG SECURITIES LTD	-4.78	23-12-18
201	23-12-06	HANG SENG SECURITIES LTD	0.85	23-12-04
202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	23-10-18
203	23-11-28	HANG SENG SECURITIES LTD	0.33	23-11-27
204		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-11-22
205	23-11-22	HANG SENG SECURITIES LTD	0.40	23-11-21
206		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-11-21
207	23-10-30	HANG SENG SECURITIES LTD	0.26	23-10-26
208		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-22
209	23-10-26	HANG SENG SECURITIES LTD	1.30	23-10-25
210		CITIBANK N.A.	-0.42	23-07-18
211		BANK OF CHINA (HONG KONG) LTD	-0.87	23-10-25
212	23-10-20	BANK OF CHINA (HONG KONG) LTD	0.87	23-09-28
213		HANG SENG SECURITIES LTD	-0.87	23-10-18
214	23-10-18	HANG SENG SECURITIES LTD	0.41	23-10-17
215		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-06-08
216	23-09-28	HANG SENG SECURITIES LTD	0.51	23-08-22
217		BANK OF CHINA (HONG KONG) LTD	-0.51	23-05-23
218	23-07-18	CITIBANK N.A.	0.42	23-06-21
219		HANG SENG SECURITIES LTD	-0.42	23-06-29
220	23-05-23	BANK OF CHINA (HONG KONG) LTD	0.51	23-05-19
221		HANG SENG SECURITIES LTD	-0.41	23-05-19
222	23-05-05	HANG SENG SECURITIES LTD	0.26	23-04-26
223		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-14
224	23-04-24	HANG SENG SECURITIES LTD	0.46	23-04-19
225		BANK OF CHINA (HONG KONG) LTD	-0.46	23-04-19
226	23-04-19	BANK OF CHINA (HONG KONG) LTD	0.46	22-12-07
227		HANG SENG SECURITIES LTD	-0.46	23-04-14
228	22-11-11	HANG SENG SECURITIES LTD	1.54	22-10-07
229		THE HONGKONG AND SHANGHAI BANKING	-1.54	22-10-07
230	22-10-07	HANG SENG SECURITIES LTD	1.54	22-09-06
231		THE HONGKONG AND SHANGHAI BANKING	-1.54	22-08-12
232	22-08-23	HANG SENG SECURITIES LTD	0.47	22-08-12
233		CITIBANK N.A.	-0.47	22-06-07
234	22-08-08	ICBC (ASIA) SECURITIES LTD	0.36	19-11-05
235		OCBC SECURITIES BROKERAGE (HK) LTD	-0.36	22-03-18
236	22-07-12	THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-05
237		HANG SENG SECURITIES LTD	-0.26	22-07-05
238	22-03-25	HANG SENG SECURITIES LTD	0.51	22-03-23
239		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-03-23
240	22-03-21	HANG SENG SECURITIES LTD	2.41	22-03-17
241		THE HONGKONG AND SHANGHAI BANKING	-2.41	22-03-18
242	22-03-14	HANG SENG SECURITIES LTD	0.54	22-03-11
243		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-03-11
244	22-03-11	HANG SENG SECURITIES LTD	1.14	22-03-10
245		CHIEF SECURITIES LTD	-0.44	20-12-08
246		THE HONGKONG AND SHANGHAI BANKING	-0.67	22-03-10
247	22-03-09	HANG SENG SECURITIES LTD	0.25	22-03-04
248	22-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-02-28
249	22-02-28	HANG SENG SECURITIES LTD	0.82	22-02-24
250		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-02-08
251		CMB WING LUNG BANK LTD	-0.51	22-02-22
252	22-02-08	HANG SENG SECURITIES LTD	0.31	22-02-07
253		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-02-07
254	22-02-04	THE HONGKONG AND SHANGHAI BANKING	2.56	22-01-26
255		HANG SENG SECURITIES LTD	-2.56	22-01-26
256	22-01-24	HANG SENG SECURITIES LTD	0.68	22-01-17
257		CMB WING LUNG BANK LTD	-0.67	21-10-19
258	22-01-17	HANG SENG SECURITIES LTD	0.46	22-01-14
259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	21-12-20
260	21-12-30	DBS BANK (HONG KONG) LTD	0.51	21-12-28
261		HANG SENG SECURITIES LTD	-0.51	21-12-29
262	21-12-28	THE HONGKONG AND SHANGHAI BANKING	2.15	21-12-23
263		DBS BANK (HONG KONG) LTD	0.92	21-12-17
264		HANG SENG SECURITIES LTD	-3.07	21-12-23
265	21-12-23	THE HONGKONG AND SHANGHAI BANKING	0.97	21-12-22
266		HANG SENG SECURITIES LTD	-0.97	21-12-22
267	21-12-22	THE HONGKONG AND SHANGHAI BANKING	1.54	21-12-17
268		HANG SENG SECURITIES LTD	-1.54	21-12-21
269	21-12-17	THE HONGKONG AND SHANGHAI BANKING	0.69	21-12-16
270		HANG SENG SECURITIES LTD	-0.84	21-12-16
271	21-12-16	DBS BANK (HONG KONG) LTD	0.61	21-12-15
272		HANG SENG SECURITIES LTD	-0.77	21-12-15
273	21-12-15	DBS BANK (HONG KONG) LTD	0.31	21-12-09
274		HANG SENG SECURITIES LTD	-0.31	21-12-14
275	21-12-09	HANG SENG SECURITIES LTD	-0.27	21-12-08
276	21-12-07	HANG SENG SECURITIES LTD	-0.31	21-12-06
277	21-12-06	HANG SENG SECURITIES LTD	0.26	21-11-29
278		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-29
279	21-11-22	HANG SENG SECURITIES LTD	0.61	21-11-19
280		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-11-19
281	21-11-11	HANG SENG SECURITIES LTD	0.26	21-11-10
282		BOCI SECURITIES LTD	-0.26	21-07-29
283	21-08-18	HANG SENG SECURITIES LTD	0.75	21-08-13
284		SG SECURITIES (HK) LTD	-0.75	21-08-04
285	21-08-04	HANG SENG SECURITIES LTD	0.30	21-07-29
286		SG SECURITIES (HK) LTD	-0.30	21-07-12
287	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	21-07-12
288		HANG SENG SECURITIES LTD	-0.26	21-07-12
289	21-07-12	HANG SENG SECURITIES LTD	0.89	21-07-09
290		THE HONGKONG AND SHANGHAI BANKING	0.26	21-07-09
291		SG SECURITIES (HK) LTD	-1.15	21-07-08
292	21-07-09	THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-03
293		HANG SENG SECURITIES LTD	-0.26	21-07-08
294	21-07-08	SG SECURITIES (HK) LTD	1.48	21-06-09
295		HANG SENG SECURITIES LTD	-1.48	21-06-23
296	21-06-07	HANG SENG SECURITIES LTD	0.89	21-06-04
297		SG SECURITIES (HK) LTD	-0.89	21-06-04
298	21-06-01	HANG SENG SECURITIES LTD	1.54	21-05-31
299		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	21-05-13
300	21-05-26	THE HONGKONG AND SHANGHAI BANKING	0.51	21-05-24
301		HANG SENG SECURITIES LTD	-0.51	21-05-24
302	21-05-24	THE HONGKONG AND SHANGHAI BANKING	0.26	21-05-05
303		HANG SENG SECURITIES LTD	-0.28	21-05-20
304	21-05-20	HANG SENG SECURITIES LTD	0.29	21-05-13
305		CITIBANK N.A.	-0.27	21-05-18
306	21-05-18	SG SECURITIES (HK) LTD	0.30	21-05-10
307		CITIBANK N.A.	-0.30	21-05-07
308	21-05-10	SG SECURITIES (HK) LTD	0.31	21-05-05
309		HANG SENG SECURITIES LTD	-0.33	21-05-07
310	21-05-03	THE HONGKONG AND SHANGHAI BANKING	0.51	21-04-01
311		HANG SENG SECURITIES LTD	-0.51	21-04-26
312	21-04-08	SG SECURITIES (HK) LTD	0.63	21-04-01
313		HANG SENG SECURITIES LTD	-0.63	21-03-31
314	21-04-01	THE HONGKONG AND SHANGHAI BANKING	0.31	21-03-30
315		SG SECURITIES (HK) LTD	-0.31	21-03-31
316	21-03-23	SG SECURITIES (HK) LTD	0.31	21-03-16
317		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-19
318		HANG SENG SECURITIES LTD	-0.57	21-03-19
319	21-03-19	THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-12
320		HANG SENG SECURITIES LTD	-0.26	21-03-16
321	21-03-16	HANG SENG SECURITIES LTD	2.17	21-03-15
322		SG SECURITIES (HK) LTD	-2.17	21-03-15
323	21-03-15	SG SECURITIES (HK) LTD	0.63	21-03-11
324		HANG SENG SECURITIES LTD	-0.63	21-03-12
325	21-03-11	SG SECURITIES (HK) LTD	1.54	21-03-10
326		HANG SENG SECURITIES LTD	-1.54	21-03-10
327	21-03-10	HANG SENG SECURITIES LTD	1.54	21-03-04
328		SG SECURITIES (HK) LTD	-1.54	21-03-04
329	21-03-04	SG SECURITIES (HK) LTD	0.96	21-03-03
330		HANG SENG SECURITIES LTD	-1.02	21-03-03
331	21-03-03	SG SECURITIES (HK) LTD	0.32	21-03-02
332		HANG SENG SECURITIES LTD	-0.37	21-03-02
333	21-03-02	HANG SENG SECURITIES LTD	0.95	21-03-01
334		SG SECURITIES (HK) LTD	-0.95	21-03-01
335	21-03-01	HANG SENG SECURITIES LTD	0.37	21-02-25
336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-02-25
337	21-02-25	DBS BANK (HONG KONG) LTD	0.26	20-12-01
338		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-02-19
339	21-02-23	BOCI SECURITIES LTD	0.26	20-09-01
340	21-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-12
341	21-02-08	HANG SENG SECURITIES LTD	0.61	21-02-03
342		SG SECURITIES (HK) LTD	-0.61	21-01-29
343	21-02-03	HANG SENG SECURITIES LTD	0.49	21-01-29
344		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-20
345	21-01-29	HANG SENG SECURITIES LTD	0.31	21-01-20
346		SG SECURITIES (HK) LTD	-0.31	21-01-27
347	21-01-20	SG SECURITIES (HK) LTD	1.46	21-01-19
348		HANG SENG SECURITIES LTD	-1.52	21-01-19
349	21-01-19	SG SECURITIES (HK) LTD	0.26	21-01-18
350	21-01-18	HANG SENG SECURITIES LTD	1.54	21-01-14
351		SG SECURITIES (HK) LTD	-1.53	21-01-13
352	21-01-13	SG SECURITIES (HK) LTD	0.37	21-01-12
353		HANG SENG SECURITIES LTD	-0.34	21-01-12
354	20-12-30	SG SECURITIES (HK) LTD	0.39	20-12-28
355		THE BANK OF EAST ASIA LTD	-0.42	20-07-02
356	20-12-28	HANG SENG SECURITIES LTD	0.27	20-12-23
357		SG SECURITIES (HK) LTD	-0.31	20-12-23
358	20-12-17	SG SECURITIES (HK) LTD	0.31	20-12-14
359		HANG SENG SECURITIES LTD	-0.34	20-12-15
360	20-12-03	SG SECURITIES (HK) LTD	0.62	20-12-02
361		HANG SENG SECURITIES LTD	-0.71	20-12-02
362	20-12-02	HANG SENG SECURITIES LTD	0.97	20-12-01
363		THE HONGKONG AND SHANGHAI BANKING	-0.98	20-12-01
364	20-12-01	DBS BANK (HONG KONG) LTD	0.26	20-08-11
365	20-11-20	THE HONGKONG AND SHANGHAI BANKING	0.51	20-11-19
366		SG SECURITIES (HK) LTD	-0.30	20-11-16
367	20-11-17	HANG SENG SECURITIES LTD	-0.36	20-11-16
368	20-11-16	HANG SENG SECURITIES LTD	0.34	20-11-13
369		SG SECURITIES (HK) LTD	-0.34	20-11-10
370	20-10-16	SG SECURITIES (HK) LTD	0.30	20-10-09
371		HANG SENG SECURITIES LTD	-0.32	20-10-15
372	20-10-07	HANG SENG SECURITIES LTD	1.54	20-09-28
373		SG SECURITIES (HK) LTD	-1.64	20-09-25
374	20-09-25	HANG SENG SECURITIES LTD	1.69	20-09-24
375		SG SECURITIES (HK) LTD	-1.54	20-09-21
376	20-09-18	SG SECURITIES (HK) LTD	0.29	20-09-17
377		HANG SENG SECURITIES LTD	-0.37	20-09-17
378	20-09-17	THE HONGKONG AND SHANGHAI BANKING	0.30	20-09-08
379	20-09-01	BOCI SECURITIES LTD	1.54	20-08-11
380		SG SECURITIES (HK) LTD	0.29	20-08-31
381		HANG SENG SECURITIES LTD	-1.82	20-08-31
382	20-08-31	THE HONGKONG AND SHANGHAI BANKING	0.51	20-08-18
383		SG SECURITIES (HK) LTD	0.29	20-08-27
384		HANG SENG SECURITIES LTD	-0.73	20-08-28
385	20-08-26	SG SECURITIES (HK) LTD	0.40	20-08-25
386		HANG SENG SECURITIES LTD	-0.40	20-08-25
387	20-08-25	HANG SENG SECURITIES LTD	0.58	20-08-20
388		SG SECURITIES (HK) LTD	-0.65	20-08-24
389	20-08-20	HANG SENG SECURITIES LTD	0.39	20-08-19
390		SG SECURITIES (HK) LTD	-0.39	20-08-18
391	20-08-18	CHINA CITIC BANK INTERNATIONAL LTD	0.51	20-07-30
392		HANG SENG SECURITIES LTD	-0.26	20-08-17
393		SG SECURITIES (HK) LTD	-0.29	20-08-17
394	20-08-17	HANG SENG SECURITIES LTD	0.29	20-08-14
395		SG SECURITIES (HK) LTD	-0.36	20-08-14
396	20-08-14	SG SECURITIES (HK) LTD	0.67	20-08-13
397		HANG SENG SECURITIES LTD	-1.16	20-08-13
398	20-08-13	HANG SENG SECURITIES LTD	2.43	20-08-12
399		PHILLIP SECURITIES (HONG KONG) LTD	-0.87	20-08-06
400		SG SECURITIES (HK) LTD	-1.55	20-08-10
401	20-08-11	THE HONGKONG AND SHANGHAI BANKING	1.28	20-08-10
402		BANK OF CHINA (HONG KONG) LTD	-0.57	20-08-07
403		HANG SENG SECURITIES LTD	-0.60	20-08-10
404	20-08-07	SG SECURITIES (HK) LTD	0.29	20-08-06
405		HANG SENG SECURITIES LTD	-0.31	20-08-06
406	20-08-06	SG SECURITIES (HK) LTD	0.55	20-08-05
407		HANG SENG SECURITIES LTD	-0.25	20-08-05
408		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	20-08-04
409	20-08-05	SG SECURITIES (HK) LTD	0.29	20-08-04
410		HANG SENG SECURITIES LTD	-0.28	20-08-04
411	20-08-04	SG SECURITIES (HK) LTD	1.17	20-07-31
412		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	20-08-03
413		HANG SENG SECURITIES LTD	-0.89	20-08-03
414	20-07-30	HANG SENG SECURITIES LTD	1.93	20-07-29
415		BANK OF CHINA (HONG KONG) LTD	-0.31	20-07-29
416		SG SECURITIES (HK) LTD	-1.74	20-07-29
417	20-07-29	SG SECURITIES (HK) LTD	1.31	20-07-28
418		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	20-06-29
419		HANG SENG SECURITIES LTD	-1.78	20-07-28
420	20-07-28	SG SECURITIES (HK) LTD	1.44	20-07-27
421		HANG SENG SECURITIES LTD	-1.55	20-07-27
422	20-07-27	SG SECURITIES (HK) LTD	0.28	20-07-23
423		HANG SENG SECURITIES LTD	-0.35	20-07-23
424	20-07-23	SG SECURITIES (HK) LTD	0.51	20-07-16
425		HANG SENG SECURITIES LTD	-0.51	20-07-21
426	20-07-21	PHILLIP SECURITIES (HONG KONG) LTD	0.29	20-07-16
427		HANG SENG SECURITIES LTD	-0.29	20-07-20
428	20-07-03	CITIBANK N.A.	0.34	20-07-02
429		SG SECURITIES (HK) LTD	-0.32	20-07-02
430	20-07-02	HANG SENG SECURITIES LTD	1.54	20-06-30
431		THE BANK OF EAST ASIA LTD	0.42	20-06-26
432		SG SECURITIES (HK) LTD	-1.88	20-06-26
433	20-06-26	HANG SENG SECURITIES LTD	1.56	20-06-24
434		SG SECURITIES (HK) LTD	0.61	20-06-24
435		THE BANK OF EAST ASIA LTD	-2.17	20-06-23
436	20-06-24	SG SECURITIES (HK) LTD	0.31	20-06-23
437		HANG SENG SECURITIES LTD	-0.31	20-06-10
438	20-06-23	SG SECURITIES (HK) LTD	0.32	20-06-18
439		THE BANK OF EAST ASIA LTD	-0.42	20-06-15
440	20-06-15	SG SECURITIES (HK) LTD	0.36	20-06-09
441		THE BANK OF EAST ASIA LTD	-0.32	19-02-28
442	20-06-09	HANG SENG SECURITIES LTD	0.65	20-06-04
443		SG SECURITIES (HK) LTD	-0.65	20-06-01
444	20-06-01	SG SECURITIES (HK) LTD	0.92	20-05-26
445		HANG SENG SECURITIES LTD	-1.13	20-05-26
446	20-05-13	HANG SENG SECURITIES LTD	-0.26	20-05-12
447	20-05-05	HANG SENG SECURITIES LTD	0.26	20-04-29
448		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-23
449	20-04-29	HANG SENG SECURITIES LTD	1.18	20-04-24
450		DAH SING SECURITIES LTD	-1.18	19-07-23
451	20-04-23	HANG SENG SECURITIES LTD	0.77	20-04-21
452		THE HONGKONG AND SHANGHAI BANKING	-0.77	20-04-09
453	20-04-16	CMB WING LUNG BANK LTD	1.80	20-03-11
454		HANG SENG SECURITIES LTD	-1.78	20-04-15
455	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.37	20-04-03
456		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-04-08
457		HANG SENG SECURITIES LTD	-0.74	20-04-08
458	20-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	20-03-27
459		CITIBANK N.A.	0.46	20-02-26
460		HANG SENG SECURITIES LTD	-0.97	20-04-03
461	20-04-03	HANG SENG SECURITIES LTD	0.51	20-04-02
462		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-03-17
463	20-03-27	HANG SENG SECURITIES LTD	0.57	20-03-26
464		INTERACTIVE BROKERS HONG KONG LTD	-0.47	20-03-26
465	20-03-11	HANG SENG SECURITIES LTD	0.64	20-03-10
466		CMB WING LUNG BANK LTD	-0.51	20-02-04
467	20-02-26	HANG SENG SECURITIES LTD	0.34	20-02-25
468	20-02-21	HANG SENG SECURITIES LTD	0.65	20-02-19
469		UBS SECURITIES HONG KONG LTD	-0.64	19-10-18
470	20-02-19	HANG SENG SECURITIES LTD	0.33	20-02-18
471		BOOM SECURITIES (H.K.) LTD	-0.33	19-11-07
472	20-02-04	CMB WING LUNG BANK LTD	0.92	20-01-06
473		HANG SENG SECURITIES LTD	-0.92	20-02-03
474	20-01-13	HANG SENG SECURITIES LTD	1.89	20-01-09
475		INTERACTIVE BROKERS HONG KONG LTD	-0.67	19-12-13
476		THE HONGKONG AND SHANGHAI BANKING	-1.20	20-01-09
477	20-01-08	HANG SENG SECURITIES LTD	0.62	20-01-07
478		BANK OF CHINA (HONG KONG) LTD	-0.41	19-10-22
479	20-01-06	HANG SENG SECURITIES LTD	1.08	20-01-03
480		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-11-27
481		CMB WING LUNG BANK LTD	-0.82	19-10-03
482	19-11-12	HANG SENG SECURITIES LTD	-0.30	19-11-11
483	19-10-21	HANG SENG SECURITIES LTD	6.25	19-10-18
484		THE HONGKONG AND SHANGHAI BANKING	-6.40	19-10-18
485	19-10-18	UBS SECURITIES HONG KONG LTD	0.64
486		THE HONGKONG AND SHANGHAI BANKING	-0.64	19-10-04
487	19-10-03	CMB WING LUNG BANK LTD	0.31	19-08-16
488		HANG SENG SECURITIES LTD	-0.34	19-09-23
489	19-09-23	BANK OF CHINA (HONG KONG) LTD	0.41	19-08-19
490		HANG SENG SECURITIES LTD	-0.49	19-09-19
491	19-09-19	THE HONGKONG AND SHANGHAI BANKING	0.26	19-09-12
492		HANG SENG SECURITIES LTD	-0.31	19-09-12
493	19-09-03	HANG SENG SECURITIES LTD	-0.37	19-08-30
494	19-08-28	THE HONGKONG AND SHANGHAI BANKING	3.15	19-08-27
495		OCBC SECURITIES BROKERAGE (HK) LTD	0.31
496		HANG SENG SECURITIES LTD	-3.48	19-08-27
497	19-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	19-08-20
498		HANG SENG SECURITIES LTD	-0.84	19-08-20
499	19-08-20	HANG SENG SECURITIES LTD	0.48	19-08-19
500		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-08-15
501	19-08-19	HANG SENG SECURITIES LTD	0.32	19-08-16
502		BANK OF CHINA (HONG KONG) LTD	-0.41	19-08-01
503	19-08-16	CMB WING LUNG BANK LTD	0.50	19-07-15
504		HANG SENG SECURITIES LTD	-0.50	19-08-15
505	19-08-15	THE HONGKONG AND SHANGHAI BANKING	1.59	19-08-14
506		BANK OF COMMUNICATIONS TRUSTEE LTD	0.31	19-08-13
507		HANG SENG SECURITIES LTD	-2.00	19-08-14
508	19-08-14	THE HONGKONG AND SHANGHAI BANKING	1.92	19-08-09
509		INTERACTIVE BROKERS HONG KONG LTD	0.95	19-07-18
510		HANG SENG SECURITIES LTD	-2.85	19-08-13
511	19-08-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.47	19-08-02
512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-08-12
513	19-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	19-08-08
514		THE HONGKONG AND SHANGHAI BANKING	-0.51	19-08-06
515	19-08-08	HANG SENG SECURITIES LTD	2.76	19-08-07
516		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.80	19-08-07
517	19-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	19-07-31
518		HANG SENG SECURITIES LTD	-1.08	19-08-06
519	19-08-06	THE HONGKONG AND SHANGHAI BANKING	2.87	19-07-18
520		HANG SENG SECURITIES LTD	-2.84	19-08-02
521	19-07-31	HANG SENG SECURITIES LTD	3.58	19-07-29
522		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	19-07-29
523		BANK OF COMMUNICATIONS TRUSTEE LTD	-4.12	19-07-17
524	19-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	19-07-23
525		HANG SENG SECURITIES LTD	-1.00	19-07-24
526	19-07-24	BANK OF CHINA (HONG KONG) LTD	0.40	19-07-23
527		HANG SENG SECURITIES LTD	-0.41	19-07-23
528	19-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	19-07-10
529		HANG SENG SECURITIES LTD	-0.71	19-07-18
530	19-07-18	THE HONGKONG AND SHANGHAI BANKING	6.40	19-07-08
531		HANG SENG SECURITIES LTD	-6.29	19-07-17
532	19-07-17	HANG SENG SECURITIES LTD	0.59	19-07-15
533		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.59	19-07-10
534	19-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.05	18-12-12
535		HANG SENG SECURITIES LTD	-2.09	19-07-09
536	19-07-08	HANG SENG SECURITIES LTD	3.56	19-07-02
537		THE HONGKONG AND SHANGHAI BANKING	-0.51	19-07-02
538		BANK OF COMMUNICATIONS TRUSTEE LTD	-3.07	19-06-21
539	19-07-04	SG SECURITIES (HK) LTD	1.46
540		BNP PARIBAS	-1.46	19-06-28
541	19-06-26	HANG SENG SECURITIES LTD	0.56	19-06-25
542		THE HONGKONG AND SHANGHAI BANKING	-0.56	19-06-25
543	19-06-25	HANG SENG SECURITIES LTD	0.61	19-06-21
544		THE HONGKONG AND SHANGHAI BANKING	-0.51	19-06-14
545	19-06-18	BNP PARIBAS	1.12	19-06-06
546		HANG SENG SECURITIES LTD	-1.12	19-06-14
547	19-06-14	THE HONGKONG AND SHANGHAI BANKING	0.49	19-06-06
548		HANG SENG SECURITIES LTD	-0.49	19-06-06
549	19-06-06	THE HONGKONG AND SHANGHAI BANKING	0.51	19-05-15
550		HANG SENG SECURITIES LTD	-0.41	19-06-03
551	19-06-03	BANK OF COMMUNICATIONS TRUSTEE LTD	1.12	17-07-13
552	19-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	18-01-18
553	19-04-02	DAH SING SECURITIES LTD	0.26	19-04-01
554		HANG SENG SECURITIES LTD	-0.26	19-04-01
555	19-04-01	DAH SING SECURITIES LTD	0.36	19-03-28
556		HANG SENG SECURITIES LTD	-0.37	19-03-27
557	19-03-28	DAH SING SECURITIES LTD	0.31	19-03-27
558		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-03-27
559	19-03-27	DAH SING SECURITIES LTD	0.37	17-03-17
560		HANG SENG SECURITIES LTD	-0.41	19-03-15
561	19-02-28	THE BANK OF EAST ASIA LTD	0.39	18-03-26
562	19-02-27	HANG SENG SECURITIES LTD	0.36	19-02-22
563		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-02-21
564	19-02-20	DBS BANK (HONG KONG) LTD	0.30	17-07-25
565	19-02-15	BANK OF CHINA (HONG KONG) LTD	1.02	19-02-01
566		HANG SENG SECURITIES LTD	-0.83	19-02-12
567	19-02-08	THE HONGKONG AND SHANGHAI BANKING	0.34	19-02-01
568		HANG SENG SECURITIES LTD	-0.34	19-02-01
569	19-02-01	HANG SENG SECURITIES LTD	-0.26	19-01-28
570	19-01-10	HANG SENG SECURITIES LTD	0.26	19-01-07
571		BNP PARIBAS	-0.26	19-01-09
572	19-01-07	BNP PARIBAS	0.26	18-12-06
573		HANG SENG SECURITIES LTD	-0.26	18-12-28
574	18-12-06	BNP PARIBAS	0.46	18-11-28
575		HANG SENG SECURITIES LTD	-0.31	18-11-28
576	18-11-13	HANG SENG SECURITIES LTD	0.31	18-11-09
577		BNP PARIBAS	-0.31	18-11-09
578	18-11-12	BOOM SECURITIES (H.K.) LTD	0.37
579		WIN SECURITIES LTD	-0.32	17-05-05
580	18-11-02	BNP PARIBAS	-0.26	18-10-29
581	18-10-29	HANG SENG SECURITIES LTD	0.31	18-10-25
582		BNP PARIBAS	-0.28	18-10-25
583	18-10-25	BNP PARIBAS	0.46	18-10-22
584		HANG SENG SECURITIES LTD	-0.46	18-10-22
585	18-10-18	BNP PARIBAS	0.46	18-10-15
586		HANG SENG SECURITIES LTD	-0.46	18-10-16
587	18-10-15	BNP PARIBAS	0.31	18-10-11
588		HANG SENG SECURITIES LTD	-0.31	18-10-11
589	18-10-11	HANG SENG SECURITIES LTD	-0.26	18-10-03
590	18-09-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	18-09-26
591	18-08-06	HANG SENG SECURITIES LTD	0.31	18-08-01
592		BNP PARIBAS	-0.36	18-07-24
593	18-06-27	BNP PARIBAS	0.31	18-06-07
594		HANG SENG SECURITIES LTD	-0.31	18-06-26
595	18-05-18	THE HONGKONG AND SHANGHAI BANKING	1.01	18-03-27
596	18-04-19	HANG SENG SECURITIES LTD	0.35	18-04-17
597		BNP PARIBAS	-0.35	18-04-16
598	18-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-03-27
599	18-04-13	HANG SENG SECURITIES LTD	0.31	18-04-12
600	18-04-12	HANG SENG SECURITIES LTD	-13.31	18-04-11
601	18-01-18	HANG SENG SECURITIES LTD	0.38	18-01-17
602		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	17-11-30
603	17-12-11	HANG SENG SECURITIES LTD	0.40	17-12-07
604		BNP PARIBAS	-0.42	17-12-06
605	17-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	17-08-24
606		BNP PARIBAS	-1.61	17-07-25
607	17-07-25	BNP PARIBAS	2.57	17-06-28
608		HANG SENG SECURITIES LTD	0.47	17-07-19
609		DBS BANK (HONG KONG) LTD	-3.10	17-07-13
610	17-06-28	HANG SENG SECURITIES LTD	0.37	17-06-21
611		BNP PARIBAS	-0.37	17-06-14
612	17-06-05	BOCI SECURITIES LTD	-0.27	17-06-02
613	17-06-02	BNP PARIBAS	0.44	17-05-22
614		HANG SENG SECURITIES LTD	0.27	17-06-01
615		BOCI SECURITIES LTD	-0.71	17-06-01
616	17-06-01	HANG SENG SECURITIES LTD	0.44	17-05-31
617		BOCI SECURITIES LTD	-0.44	17-05-31
618	17-03-17	HANG SENG SECURITIES LTD	71.43
619		BANK OF COMMUNICATIONS TRUSTEE LTD	6.94
620		THE HONGKONG AND SHANGHAI BANKING	6.83
621		DBS BANK (HONG KONG) LTD	4.31
622		THE BANK OF EAST ASIA LTD	2.85
623		BOCI SECURITIES LTD	1.91
624		BRIGHT SMART SECURITIES INTERNATIONAL	1.72
625		UOB KAY HIAN (HONG KONG) LTD	1.70
626		BANK OF CHINA (HONG KONG) LTD	0.88
627		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31

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