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

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