Harvest MSCI China A Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03118	2012-10-12			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	26-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.58	25-10-15
2	26-03-16	CTBC BANK CO LTD	-2.60	25-11-18
3	26-03-11	SINOPAC SECURITIES (ASIA) LTD	-2.50	25-10-27
4	26-02-10	YUANTA SECURITIES (HONG KONG) CO LTD	-3.43	25-09-15
5	26-02-09	THE HONGKONG AND SHANGHAI BANKING	-36.15	26-01-05
6	26-01-28	DEUTSCHE BANK AG	-1.63	25-11-03
7	26-01-21	CATHAY SECURITIES (HONG KONG) LTD	-1.15	25-06-30
8	26-01-16	BANK OF CHINA (HONG KONG) LTD	-2.72	25-11-12
9	26-01-14	CITIBANK N.A.	-7.61	26-01-05
10	26-01-06	FUTU SECURITIES INTERNATIONAL	-0.31	25-11-27
11		HANG SENG SECURITIES LTD	-2.13	25-08-25
12		ABN AMRO CLEARING HONG KONG LTD	-7.86	26-01-05
13		BNP PARIBAS	-7.99	26-01-05
14	26-01-05	UBS SECURITIES HONG KONG LTD	2.79	22-04-20
15	25-12-30	ABN AMRO CLEARING HONG KONG LTD	0.63	25-12-19
16		BNP PARIBAS	-0.84	25-12-12
17	25-11-27	BNP PARIBAS	0.43	25-11-26
18		CITIBANK N.A.	-0.34	25-11-26
19	25-11-26	BNP PARIBAS	0.34	25-11-06
20		ABN AMRO CLEARING HONG KONG LTD	0.34	25-11-24
21		CITIBANK N.A.	-0.68	25-11-20
22	25-11-12	ABN AMRO CLEARING HONG KONG LTD	3.83	25-11-10
23		BANK OF CHINA (HONG KONG) LTD	-3.82	25-11-03
24	25-11-04	ABN AMRO CLEARING HONG KONG LTD	2.50	25-11-03
25		BNP PARIBAS	1.27	25-11-03
26		SOCIETE GENERALE	-3.78	25-10-28
27	25-11-03	DEUTSCHE BANK AG	1.67	21-07-28
28		FUTU SECURITIES INTERNATIONAL	0.42	25-10-02
29		BANK OF CHINA (HONG KONG) LTD	-0.42	25-09-09
30		BNP PARIBAS	-0.75	25-10-30
31		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-10-28
32	25-10-28	ABN AMRO CLEARING HONG KONG LTD	1.67	25-10-27
33		SOCIETE GENERALE	-1.67	25-10-24
34	25-10-24	ABN AMRO CLEARING HONG KONG LTD	0.33	25-10-10
35		BNP PARIBAS	0.33	25-10-22
36		SOCIETE GENERALE	-0.66	25-09-29
37	25-10-22	CITIBANK N.A.	0.42	25-10-20
38		BNP PARIBAS	-0.42	25-10-20
39	25-10-15	CITIBANK N.A.	0.49	25-10-08
40		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	25-09-04
41	25-10-10	BNP PARIBAS	0.52	25-10-08
42		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-10-08
43	25-10-08	BNP PARIBAS	0.66	25-09-29
44		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-10-02
45	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.60	25-09-26
46		BNP PARIBAS	0.55	25-09-26
47		SOCIETE GENERALE	-1.16	25-09-09
48	25-09-26	BNP PARIBAS	0.46	25-09-15
49		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-09-17
50	25-09-09	ABN AMRO CLEARING HONG KONG LTD	0.88	25-09-04
51		SOCIETE GENERALE	-0.83	25-08-13
52	25-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-20
53	25-08-19	BNP PARIBAS	1.00	25-08-15
54		YUANTA SECURITIES (HONG KONG) CO LTD	-1.00	25-06-30
55	25-08-13	BNP PARIBAS	0.33	25-08-08
56		SOCIETE GENERALE	-0.33	25-07-17
57	25-07-17	BNP PARIBAS	0.33	25-07-14
58		SOCIETE GENERALE	-0.33	25-06-30
59	25-06-30	THE HONGKONG AND SHANGHAI BANKING	12.29	25-05-16
60		CITIBANK N.A.	6.23	24-08-09
61		YUANTA SECURITIES (HONG KONG) CO LTD	4.59
62		CTBC BANK CO LTD	2.64
63		SINOPAC SECURITIES (ASIA) LTD	2.53	18-01-25
64		BNP PARIBAS	2.20	25-05-19
65		STANDARD CHARTERED BANK (HONG KONG) LTD	1.73	24-04-03
66		BANK OF CHINA (HONG KONG) LTD	1.25	24-11-25
67		CATHAY SECURITIES (HONG KONG) LTD	1.18	18-02-07
68		THE BANK OF EAST ASIA LTD	0.88	21-08-03
69		HANG SENG SECURITIES LTD	0.35	24-07-03
70		PHILLIP SECURITIES (HONG KONG) LTD	0.32	24-10-09
71		NANYANG COMMERCIAL BANK LTD	0.27
72	25-05-19	BNP PARIBAS	-0.38	25-02-07
73	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.42	25-04-23
74	25-02-07	BNP PARIBAS	0.37	25-02-06
75		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-02-06
76	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.37	24-12-23
77		BNP PARIBAS	-0.32	25-01-24
78	24-11-25	BNP PARIBAS	0.29	24-10-30
79		BANK OF CHINA (HONG KONG) LTD	-0.29	24-10-14
80	24-10-25	BNP PARIBAS	-0.50	24-10-22
81	24-10-22	BNP PARIBAS	-0.25	24-10-17
82	24-10-17	BNP PARIBAS	0.29	24-10-15
83	24-10-15	BNP PARIBAS	-0.58	24-10-14
84	24-10-10	BANK OF CHINA (HONG KONG) LTD	4.24	23-03-29
85		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-10-09
86		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-10-09
87		BNP PARIBAS	-1.75	24-10-09
88	24-10-09	BNP PARIBAS	0.59	24-10-08
89		ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-08
90	24-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-07
91	24-10-07	BNP PARIBAS	1.65	24-10-04
92		ABN AMRO CLEARING HONG KONG LTD	-1.21	24-10-04
93		THE HONGKONG AND SHANGHAI BANKING	-1.47	24-10-03
94	24-10-04	ABN AMRO CLEARING HONG KONG LTD	0.61	24-10-03
95		CHEER UNION SECURITIES LTD	-0.38	24-10-02
96		BNP PARIBAS	-0.45	24-10-03
97	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.64	24-05-08
98		ICBC (ASIA) SECURITIES LTD	-0.31	18-08-15
99	24-10-02	CHEER UNION SECURITIES LTD	0.38
100	24-09-26	BNP PARIBAS	-0.42	24-08-28
101	24-08-06	BNP PARIBAS	0.33	24-08-02
102	24-07-30	BNP PARIBAS	-0.82	24-07-29
103	24-07-29	BNP PARIBAS	0.69	24-07-26
104	24-07-25	BNP PARIBAS	0.33	24-07-03
105	24-05-08	THE HONGKONG AND SHANGHAI BANKING	2.25	24-05-07
106		BNP PARIBAS	0.29	24-05-06
107		ABN AMRO CLEARING HONG KONG LTD	-2.55	24-05-07
108	24-05-07	ABN AMRO CLEARING HONG KONG LTD	1.88	24-05-06
109		THE HONGKONG AND SHANGHAI BANKING	-1.88	24-04-16
110	24-05-06	ABN AMRO CLEARING HONG KONG LTD	0.67	24-03-26
111		BNP PARIBAS	-0.67	24-04-22
112	24-04-17	BNP PARIBAS	0.34	24-04-16
113	24-04-16	THE HONGKONG AND SHANGHAI BANKING	0.37	24-04-12
114		BNP PARIBAS	0.30	24-04-12
115	24-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-04-10
116		BNP PARIBAS	-0.46	24-04-10
117	24-04-10	BNP PARIBAS	0.88	21-06-24
118		THE HONGKONG AND SHANGHAI BANKING	-0.88	24-04-03
119	24-03-26	THE HONGKONG AND SHANGHAI BANKING	0.83	24-03-20
120		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-03-19
121	24-03-19	THE HONGKONG AND SHANGHAI BANKING	1.04	24-03-13
122		ABN AMRO CLEARING HONG KONG LTD	-1.04	24-03-13
123	24-03-13	ABN AMRO CLEARING HONG KONG LTD	1.88	24-02-01
124		THE HONGKONG AND SHANGHAI BANKING	-1.88	24-03-08
125	23-10-05	THE HONGKONG AND SHANGHAI BANKING	1.04	23-10-04
126		ABN AMRO CLEARING HONG KONG LTD	-0.91	23-10-04
127	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.90	23-10-03
128		THE HONGKONG AND SHANGHAI BANKING	-0.90	23-07-28
129	23-06-27	THE HONGKONG AND SHANGHAI BANKING	2.28	23-06-20
130		ABN AMRO CLEARING HONG KONG LTD	-2.26	23-06-01
131	23-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-08
132	23-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-01
133	23-06-01	THE HONGKONG AND SHANGHAI BANKING	1.03	23-05-31
134		ABN AMRO CLEARING HONG KONG LTD	0.73	23-05-30
135		CITIBANK N.A.	-1.82	23-05-18
136	23-05-18	THE HONGKONG AND SHANGHAI BANKING	1.38	23-05-16
137		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-05-17
138		CITIBANK N.A.	-2.00	23-05-17
139	23-05-17	ABN AMRO CLEARING HONG KONG LTD	2.08	23-04-24
140		CITIBANK N.A.	-2.08	23-05-16
141	23-05-16	THE HONGKONG AND SHANGHAI BANKING	1.08	23-05-04
142		CITIBANK N.A.	-2.03	22-11-17
143	23-05-04	THE HONGKONG AND SHANGHAI BANKING	1.17	23-04-26
144	23-04-26	THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-24
145	23-04-24	SOCIETE GENERALE	9.20
146		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-04-20
147		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-04-20
148		SG SECURITIES (HK) LTD	-9.20	23-03-16
149	23-04-20	ABN AMRO CLEARING HONG KONG LTD	0.30	23-02-01
150		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-03-29
151	23-03-29	BANK OF CHINA (HONG KONG) LTD	1.24	22-06-10
152		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-03-16
153	23-03-16	THE HONGKONG AND SHANGHAI BANKING	1.15	23-03-15
154		SG SECURITIES (HK) LTD	-1.20	23-01-05
155	23-03-15	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-14
156	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-06
157	23-02-23	THE HONGKONG AND SHANGHAI BANKING	0.42	23-02-21
158	23-02-21	THE HONGKONG AND SHANGHAI BANKING	0.43	23-02-01
159	23-02-01	THE HONGKONG AND SHANGHAI BANKING	2.56	23-01-31
160		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	22-05-24
161		ABN AMRO CLEARING HONG KONG LTD	-2.78	23-01-31
162	23-01-31	ABN AMRO CLEARING HONG KONG LTD	2.17	23-01-30
163		THE HONGKONG AND SHANGHAI BANKING	0.90	23-01-30
164	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.60	23-01-13
165		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-01-13
166	23-01-13	THE HONGKONG AND SHANGHAI BANKING	0.30	23-01-09
167		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-01-09
168	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.30	23-01-03
169		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-06
170	23-01-05	THE HONGKONG AND SHANGHAI BANKING	0.60	23-01-03
171		SG SECURITIES (HK) LTD	-0.60	22-12-23
172	23-01-03	THE HONGKONG AND SHANGHAI BANKING	0.27	22-12-23
173		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-12-30
174	22-12-30	ABN AMRO CLEARING HONG KONG LTD	0.27	22-11-18
175	22-12-23	THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-22
176		SG SECURITIES (HK) LTD	-0.30	22-12-22
177	22-12-22	THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-13
178		SG SECURITIES (HK) LTD	-0.30	22-09-08
179	22-11-30	THE HONGKONG AND SHANGHAI BANKING	1.17	22-11-18
180	22-11-18	THE HONGKONG AND SHANGHAI BANKING	3.59	22-11-17
181		ABN AMRO CLEARING HONG KONG LTD	-3.59	22-11-17
182	22-11-17	ABN AMRO CLEARING HONG KONG LTD	3.59	22-10-11
183		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-09
184	22-11-09	THE HONGKONG AND SHANGHAI BANKING	0.29	22-11-03
185	22-11-03	THE HONGKONG AND SHANGHAI BANKING	0.29	22-10-27
186	22-10-27	THE HONGKONG AND SHANGHAI BANKING	0.81	22-10-26
187	22-10-07	THE HONGKONG AND SHANGHAI BANKING	-3.25	22-10-05
188	22-10-05	THE HONGKONG AND SHANGHAI BANKING	6.25	22-09-21
189	22-09-21	HANG SENG SECURITIES LTD	0.55	21-08-06
190	22-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.62	22-09-08
191	22-09-08	SG SECURITIES (HK) LTD	2.59	22-04-19
192		THE HONGKONG AND SHANGHAI BANKING	0.42	22-08-23
193	22-08-10	INTERACTIVE BROKERS HONG KONG LTD	0.64	22-04-27
194	22-07-08	THE HONGKONG AND SHANGHAI BANKING	-25.43	22-07-04
195	22-06-17	THE HONGKONG AND SHANGHAI BANKING	0.94	22-06-10
196		CITIBANK N.A.	-0.94	22-03-17
197	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.94	22-05-20
198		BANK OF CHINA (HONG KONG) LTD	-0.94	22-04-20
199	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.29	22-05-06
200	22-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.71	22-05-05
201	22-05-05	THE HONGKONG AND SHANGHAI BANKING	1.42	22-04-27
202	22-04-22	THE HONGKONG AND SHANGHAI BANKING	0.36	22-04-20
203		MERRILL LYNCH FAR EAST LTD	-0.27	22-03-08
204	22-04-20	BANK OF CHINA (HONG KONG) LTD	1.06	20-07-08
205		UBS SECURITIES HONG KONG LTD	-0.94	22-04-19
206	22-04-19	UBS SECURITIES HONG KONG LTD	2.61	20-07-31
207		SG SECURITIES (HK) LTD	-0.34	22-04-14
208		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-04-14
209	22-04-14	THE HONGKONG AND SHANGHAI BANKING	0.69	22-03-17
210		SG SECURITIES (HK) LTD	-1.56	22-01-17
211	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.57	22-03-10
212		ABN AMRO CLEARING HONG KONG LTD	-0.90	22-03-10
213	22-03-10	THE HONGKONG AND SHANGHAI BANKING	0.32	22-03-09
214		ABN AMRO CLEARING HONG KONG LTD	-1.26	22-03-09
215	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.34	22-03-08
216		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-02-09
217	22-02-09	THE HONGKONG AND SHANGHAI BANKING	0.34	22-02-08
218		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-02-08
219	22-02-08	ABN AMRO CLEARING HONG KONG LTD	2.81	22-02-07
220		THE HONGKONG AND SHANGHAI BANKING	-2.81	22-02-07
221	22-02-07	THE HONGKONG AND SHANGHAI BANKING	0.34	21-12-29
222	21-10-08	THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-07
223	21-09-23	THE HONGKONG AND SHANGHAI BANKING	1.17	21-09-03
224		SG SECURITIES (HK) LTD	-0.96	21-06-24
225	21-09-03	THE HONGKONG AND SHANGHAI BANKING	0.63	21-09-02
226		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-08-12
227	21-08-12	THE HONGKONG AND SHANGHAI BANKING	0.34	21-08-06
228		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-08-11
229	21-08-11	ABN AMRO CLEARING HONG KONG LTD	0.63	21-08-03
230	21-08-06	THE HONGKONG AND SHANGHAI BANKING	0.34	21-08-04
231		HANG SENG SECURITIES LTD	-0.34	21-08-03
232	21-07-30	THE HONGKONG AND SHANGHAI BANKING	3.78	21-07-28
233		ABN AMRO CLEARING HONG KONG LTD	-3.78	21-07-29
234	21-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-12-17
235	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.34	21-06-22
236		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-06-18
237	21-06-18	THE HONGKONG AND SHANGHAI BANKING	1.37	21-06-16
238		ABN AMRO CLEARING HONG KONG LTD	-1.37	21-06-16
239	21-06-08	SG SECURITIES (HK) LTD	0.30	21-05-20
240	21-06-01	ABN AMRO CLEARING HONG KONG LTD	0.25	21-05-18
241		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-05-20
242	21-05-20	THE HONGKONG AND SHANGHAI BANKING	0.64	21-05-18
243		SG SECURITIES (HK) LTD	-0.32	21-05-07
244	21-05-18	ABN AMRO CLEARING HONG KONG LTD	0.34	21-05-07
245		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-05-17
246	21-05-07	ABN AMRO CLEARING HONG KONG LTD	0.56	21-05-06
247		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-05-03
248		CITIBANK N.A.	-0.37	21-03-10
249	21-05-06	ABN AMRO CLEARING HONG KONG LTD	1.42	21-04-09
250		DEUTSCHE BANK AG	-1.13	20-03-30
251	21-05-03	THE HONGKONG AND SHANGHAI BANKING	0.69	21-04-13
252	21-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-04-07
253	21-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-03-11
254	21-03-16	ABN AMRO CLEARING HONG KONG LTD	0.63	21-03-11
255		CHINA MERCHANTS BANK CO LTD	-0.60	20-11-11
256	21-03-11	THE HONGKONG AND SHANGHAI BANKING	0.67	21-03-10
257		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-03-09
258		SG SECURITIES (HK) LTD	-0.37	21-03-02
259	21-03-02	INTERACTIVE BROKERS HONG KONG LTD	0.43	20-10-30
260	21-03-01	THE HONGKONG AND SHANGHAI BANKING	2.41	21-02-23
261		ABN AMRO CLEARING HONG KONG LTD	-2.55	21-02-16
262	21-02-23	CITIBANK N.A.	2.07	21-01-19
263		THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-17
264	21-02-19	HANG SENG SECURITIES LTD	0.39	21-01-27
265	21-02-10	SG SECURITIES (HK) LTD	0.79	21-02-09
266		ABN AMRO CLEARING HONG KONG LTD	0.69	21-02-08
267		THE HONGKONG AND SHANGHAI BANKING	-1.47	21-02-08
268	21-02-09	SG SECURITIES (HK) LTD	-13.76	21-02-04
269	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.55	21-02-03
270		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-01-27
271	21-01-28	SG SECURITIES (HK) LTD	0.37	21-01-04
272		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-01-27
273	21-01-27	THE HONGKONG AND SHANGHAI BANKING	1.27	21-01-26
274		ABN AMRO CLEARING HONG KONG LTD	-1.10	21-01-26
275	21-01-04	THE HONGKONG AND SHANGHAI BANKING	0.55	20-12-30
276		SG SECURITIES (HK) LTD	0.42	20-12-30
277		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-12-30
278	20-12-30	ABN AMRO CLEARING HONG KONG LTD	0.69	20-12-17
279		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-12-29
280	20-12-18	THE HONGKONG AND SHANGHAI BANKING	0.82	20-12-17
281		SG SECURITIES (HK) LTD	-0.82	20-12-17
282	20-12-17	ABN AMRO CLEARING HONG KONG LTD	1.00	20-12-15
283		THE HONGKONG AND SHANGHAI BANKING	-1.00	20-12-15
284	20-12-15	ABN AMRO CLEARING HONG KONG LTD	1.60	20-12-14
285		SG SECURITIES (HK) LTD	0.82	20-12-14
286		THE HONGKONG AND SHANGHAI BANKING	-2.42	20-12-14
287	20-12-02	SG SECURITIES (HK) LTD	0.57	20-12-01
288		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-12-01
289		MERRILL LYNCH FAR EAST LTD	-0.32	20-12-01
290	20-11-19	THE HONGKONG AND SHANGHAI BANKING	0.60	20-11-18
291		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-11-17
292	20-11-16	ABN AMRO CLEARING HONG KONG LTD	1.00	20-11-13
293		SG SECURITIES (HK) LTD	0.38	20-11-13
294		THE HONGKONG AND SHANGHAI BANKING	-1.14	20-11-13
295	20-11-13	THE HONGKONG AND SHANGHAI BANKING	2.07	20-11-12
296		SG SECURITIES (HK) LTD	-0.55	20-11-12
297		ABN AMRO CLEARING HONG KONG LTD	-1.66	20-11-12
298	20-11-12	ABN AMRO CLEARING HONG KONG LTD	2.00	20-11-11
299		SG SECURITIES (HK) LTD	-0.29	20-11-11
300	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.27	20-11-06
301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-08-19
302	20-11-06	THE HONGKONG AND SHANGHAI BANKING	0.80	20-11-05
303		ABN AMRO CLEARING HONG KONG LTD	-0.80	20-11-04
304	20-11-04	THE HONGKONG AND SHANGHAI BANKING	0.60	20-10-28
305		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-10-28
306	20-10-28	SG SECURITIES (HK) LTD	1.24	20-09-25
307		THE HONGKONG AND SHANGHAI BANKING	1.19	20-10-08
308	20-09-22	SG SECURITIES (HK) LTD	0.73	20-08-07
309		INTERACTIVE BROKERS HONG KONG LTD	-0.71	20-08-06
310	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.80	20-08-07
311		ABN AMRO CLEARING HONG KONG LTD	-0.83	20-08-07
312	20-08-07	ABN AMRO CLEARING HONG KONG LTD	0.60	20-07-31
313		SG SECURITIES (HK) LTD	0.38	20-08-06
314		MERRILL LYNCH FAR EAST LTD	-0.38	20-08-05
315		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-08-06
316	20-07-31	ABN AMRO CLEARING HONG KONG LTD	0.75	20-07-29
317		UBS SECURITIES HONG KONG LTD	-0.75	20-07-29
318	20-07-29	UBS SECURITIES HONG KONG LTD	1.77	20-01-13
319		ABN AMRO CLEARING HONG KONG LTD	0.50	20-07-28
320	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.40	20-07-22
321		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-07-27
322	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.80	20-07-14
323		ABN AMRO CLEARING HONG KONG LTD	-0.80	20-07-14
324	20-07-10	THE HONGKONG AND SHANGHAI BANKING	0.60	20-07-09
325		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-07-09
326	20-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	20-07-08
327	20-07-08	SG SECURITIES (HK) LTD	0.74	20-07-03
328		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-07-07
329	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.40	20-06-04
330		ABN AMRO CLEARING HONG KONG LTD	-0.58	20-06-19
331	20-06-04	THE HONGKONG AND SHANGHAI BANKING	0.80	20-06-01
332		MERRILL LYNCH FAR EAST LTD	0.28	20-05-25
333		ABN AMRO CLEARING HONG KONG LTD	-0.80	20-06-01
334	20-06-01	THE HONGKONG AND SHANGHAI BANKING	0.60	20-05-26
335		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-05-26
336	20-05-11	THE HONGKONG AND SHANGHAI BANKING	0.40	20-05-08
337		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-05-08
338	20-05-08	THE HONGKONG AND SHANGHAI BANKING	1.52	20-05-07
339		ABN AMRO CLEARING HONG KONG LTD	-1.40	20-05-07
340	20-05-07	ABN AMRO CLEARING HONG KONG LTD	0.41	20-05-06
341		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-05-06
342	20-04-28	ABN AMRO CLEARING HONG KONG LTD	0.40	20-04-16
343		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-04-09
344	20-04-16	BANK OF CHINA (HONG KONG) LTD	0.30	20-02-11
345	20-04-09	ABN AMRO CLEARING HONG KONG LTD	0.41	20-04-07
346		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-04-07
347	20-04-01	ABN AMRO CLEARING HONG KONG LTD	0.25	20-03-31
348	20-03-30	THE HONGKONG AND SHANGHAI BANKING	1.35	20-03-27
349		DEUTSCHE BANK AG	-0.61	20-03-16
350		BNP PARIBAS	-0.69	20-03-27
351	20-03-27	BNP PARIBAS	1.00	20-03-20
352		ABN AMRO CLEARING HONG KONG LTD	0.91	20-03-26
353		THE HONGKONG AND SHANGHAI BANKING	-0.88	20-03-26
354	20-03-26	ABN AMRO CLEARING HONG KONG LTD	1.30	20-03-25
355		THE HONGKONG AND SHANGHAI BANKING	-1.31	20-03-25
356	20-03-25	ABN AMRO CLEARING HONG KONG LTD	1.03	20-03-24
357		THE HONGKONG AND SHANGHAI BANKING	-1.01	20-03-24
358	20-03-24	ABN AMRO CLEARING HONG KONG LTD	1.13	20-03-23
359		THE HONGKONG AND SHANGHAI BANKING	-1.05	20-03-23
360	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-20
361		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-03-20
362	20-03-20	CITIBANK N.A.	2.22	20-02-05
363		THE HONGKONG AND SHANGHAI BANKING	1.39	20-03-18
364		ABN AMRO CLEARING HONG KONG LTD	-1.31	20-03-18
365	20-03-17	ABN AMRO CLEARING HONG KONG LTD	1.27	20-03-10
366		THE HONGKONG AND SHANGHAI BANKING	-1.25	20-03-16
367	20-03-16	DEUTSCHE BANK AG	0.61	20-03-13
368		BNP PARIBAS	-0.66	20-03-13
369	20-03-13	BNP PARIBAS	0.66	20-03-12
370		DEUTSCHE BANK AG	-0.66	20-03-12
371	20-03-12	DEUTSCHE BANK AG	0.66	20-03-11
372		BNP PARIBAS	-0.66	20-03-11
373	20-03-11	BNP PARIBAS	0.66	20-03-10
374		DEUTSCHE BANK AG	-0.66	20-03-10
375	20-03-10	DEUTSCHE BANK AG	0.48	20-01-30
376	20-03-05	ABN AMRO CLEARING HONG KONG LTD	1.03	20-03-04
377		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-04
378	20-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.62	20-02-10
379	20-02-26	SG SECURITIES (HK) LTD	5.34	20-02-11
380	20-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	19-10-21
381		ABN AMRO CLEARING HONG KONG LTD	0.31	20-02-19
382	20-02-19	THE HONGKONG AND SHANGHAI BANKING	2.26	20-02-11
383	20-02-11	THE HONGKONG AND SHANGHAI BANKING	-28.57	20-02-10
384	20-02-04	INTERACTIVE BROKERS HONG KONG LTD	0.56	20-01-31
385		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-02-03
386	20-01-31	CITIBANK N.A.	-0.29	20-01-16
387	20-01-23	THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-22
388	20-01-22	THE HONGKONG AND SHANGHAI BANKING	0.52	20-01-21
389		DEUTSCHE BANK AG	-0.46	20-01-21
390	20-01-17	DEUTSCHE BANK AG	1.49	20-01-16
391		BNP PARIBAS	-1.55	20-01-16
392	20-01-16	SG SECURITIES (HK) LTD	2.32	20-01-15
393		BNP PARIBAS	1.54	20-01-09
394		DEUTSCHE BANK AG	-1.65	20-01-13
395		CITIBANK N.A.	-2.32	19-11-14
396	20-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-01-13
397	20-01-13	UBS SECURITIES HONG KONG LTD	1.31	19-10-31
398		ABN AMRO CLEARING HONG KONG LTD	0.43	20-01-03
399		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-01-08
400		DEUTSCHE BANK AG	-1.31	20-01-09
401	20-01-09	DEUTSCHE BANK AG	0.72	19-12-30
402		BNP PARIBAS	-0.72	20-01-08
403	20-01-08	BNP PARIBAS	0.34	20-01-07
404		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-01-07
405	20-01-07	BNP PARIBAS	0.26	19-11-11
406		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-01-03
407	19-12-30	DEUTSCHE BANK AG	0.81	19-12-17
408		DEUTSCHE SECURITIES ASIA LTD	-0.71	19-03-27
409	19-12-18	THE HONGKONG AND SHANGHAI BANKING	0.32	19-12-17
410	19-12-05	THE HONGKONG AND SHANGHAI BANKING	0.39	19-12-02
411	19-11-14	CITIBANK N.A.	0.91	19-09-10
412	19-11-11	DEUTSCHE BANK AG	0.53	19-10-31
413		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-11-08
414	19-10-31	DEUTSCHE BANK AG	1.31	19-10-24
415		UBS SECURITIES HONG KONG LTD	-0.60	19-10-15
416	19-10-24	DEUTSCHE BANK AG	0.39	19-10-15
417		BNP PARIBAS	-0.39	19-10-22
418	19-10-22	SG SECURITIES (HK) LTD	1.37	19-10-16
419	19-10-21	THE HONGKONG AND SHANGHAI BANKING	4.27	19-10-16
420	19-10-16	THE HONGKONG AND SHANGHAI BANKING	0.78	19-10-14
421	19-10-15	UBS SECURITIES HONG KONG LTD	1.14	18-11-01
422		BNP PARIBAS	-1.29	19-10-14
423		DEUTSCHE BANK AG	-8.13	19-10-11
424	19-10-14	BNP PARIBAS	1.63	19-10-11
425		THE HONGKONG AND SHANGHAI BANKING	0.31	19-10-11
426		INTERACTIVE BROKERS HONG KONG LTD	-1.56	19-05-16
427	19-10-11	THE HONGKONG AND SHANGHAI BANKING	1.31	19-10-10
428		DEUTSCHE BANK AG	0.48	19-08-07
429		BNP PARIBAS	-0.32	19-10-10
430	19-10-10	THE HONGKONG AND SHANGHAI BANKING	1.74	19-09-11
431		ABN AMRO CLEARING HONG KONG LTD	0.31	19-08-09
432		CSC SECURITIES (HK) LTD	-0.39	19-03-13
433	19-08-07	THE HONGKONG AND SHANGHAI BANKING	1.28	19-08-06
434		ABN AMRO CLEARING HONG KONG LTD	-0.98	19-08-06
435	19-08-06	THE HONGKONG AND SHANGHAI BANKING	1.40	19-08-05
436		ABN AMRO CLEARING HONG KONG LTD	-0.78	19-08-05
437	19-08-05	ABN AMRO CLEARING HONG KONG LTD	1.56	19-07-10
438		THE HONGKONG AND SHANGHAI BANKING	0.31	19-07-31
439	19-07-04	SG SECURITIES (HK) LTD	1.94	18-01-08
440	19-06-18	THE HONGKONG AND SHANGHAI BANKING	0.94	19-06-17
441		ABN AMRO CLEARING HONG KONG LTD	-0.94	19-06-17
442	19-06-17	THE HONGKONG AND SHANGHAI BANKING	1.52	19-06-14
443		ABN AMRO CLEARING HONG KONG LTD	-1.52	19-06-14
444	19-06-14	ABN AMRO CLEARING HONG KONG LTD	2.34	19-06-04
445	19-06-04	THE HONGKONG AND SHANGHAI BANKING	0.47	19-06-03
446		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-06-03
447	19-06-03	THE HONGKONG AND SHANGHAI BANKING	0.31	19-05-31
448		ABN AMRO CLEARING HONG KONG LTD	-0.35	19-05-31
449	19-05-22	ABN AMRO CLEARING HONG KONG LTD	0.86	19-05-16
450		DEUTSCHE BANK AG	0.82	19-04-16
451		BNP PARIBAS	-0.79	19-05-21
452		CITIBANK N.A.	-0.86	19-05-21
453	19-05-21	BNP PARIBAS	0.83	19-05-09
454		CITIBANK N.A.	-0.83	19-05-15
455	19-05-17	THE HONGKONG AND SHANGHAI BANKING	0.45	19-05-16
456	19-05-15	ABN AMRO CLEARING HONG KONG LTD	0.83	19-04-03
457		CITIBANK N.A.	-0.83	19-03-27
458	19-04-18	THE HONGKONG AND SHANGHAI BANKING	0.31	19-04-17
459		UOB KAY HIAN (HONG KONG) LTD	-0.31	19-04-17
460	19-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	19-04-16
461	19-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	19-04-11
462	19-04-08	DEUTSCHE BANK AG	-0.39	19-04-04
463	19-04-04	CHINA MERCHANTS BANK CO LTD	0.37
464		DEUTSCHE BANK AG	-0.53	19-04-03
465	19-04-01	DEUTSCHE BANK AG	0.79	19-03-27
466		THE HONGKONG AND SHANGHAI BANKING	-0.82	19-03-29
467	19-03-27	DEUTSCHE BANK AG	0.92	19-03-22
468		DEUTSCHE SECURITIES ASIA LTD	-0.80	19-02-28
469	19-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	19-03-21
470	19-03-22	DEUTSCHE BANK AG	0.47	19-03-18
471		BNP PARIBAS	-0.47	19-03-21
472	19-03-18	DEUTSCHE BANK AG	0.43	19-02-25
473	19-03-13	THE HONGKONG AND SHANGHAI BANKING	0.31	19-03-12
474	19-02-25	DEUTSCHE BANK AG	1.35	19-02-21
475		BNP PARIBAS	-0.26	19-02-22
476		THE HONGKONG AND SHANGHAI BANKING	-1.13	19-02-22
477	19-02-21	BNP PARIBAS	0.30	19-02-15
478		DEUTSCHE BANK AG	-0.46	18-12-28
479	19-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-01-29
480	18-12-17	THE HONGKONG AND SHANGHAI BANKING	0.28	18-12-14
481	18-11-19	DEUTSCHE BANK AG	0.68	18-11-01
482		BNP PARIBAS	-0.66	18-11-15
483	18-11-15	MERRILL LYNCH FAR EAST LTD	0.30	18-11-12
484		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-11-14
485	18-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-11-12
486	18-11-12	MERRILL LYNCH FAR EAST LTD	-0.35	18-11-09
487	18-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	18-11-07
488	18-11-06	ABN AMRO CLEARING HONG KONG LTD	0.45	18-10-29
489		BNP PARIBAS	0.31	18-11-02
490		THE HONGKONG AND SHANGHAI BANKING	-0.86	18-11-05
491	18-11-02	CITIBANK N.A.	-0.37	18-10-03
492	18-11-01	DEUTSCHE BANK AG	1.14	18-10-30
493		UBS SECURITIES HONG KONG LTD	-1.14	18-10-15
494	18-10-30	BNP PARIBAS	0.31	18-10-29
495		DEUTSCHE BANK AG	-0.51	18-10-24
496	18-10-29	THE HONGKONG AND SHANGHAI BANKING	0.32	18-10-26
497		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-10-26
498	18-10-26	THE HONGKONG AND SHANGHAI BANKING	0.39	18-10-25
499		ABN AMRO CLEARING HONG KONG LTD	-0.47	18-10-25
500	18-10-25	THE HONGKONG AND SHANGHAI BANKING	0.40	18-10-24
501		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-10-24
502	18-10-24	DEUTSCHE BANK AG	3.29	18-10-15
503		ABN AMRO CLEARING HONG KONG LTD	1.13	18-10-19
504		THE HONGKONG AND SHANGHAI BANKING	-1.21	18-10-23
505		BNP PARIBAS	-3.28	18-10-15
506	18-10-15	BNP PARIBAS	3.09	18-10-12
507		UBS SECURITIES HONG KONG LTD	1.14	18-10-08
508		DEUTSCHE BANK AG	-4.35	18-10-08
509	18-10-08	DEUTSCHE BANK AG	1.14	18-10-04
510		UBS SECURITIES HONG KONG LTD	-1.14	18-10-04
511	18-10-04	UBS SECURITIES HONG KONG LTD	1.14	18-05-11
512		BNP PARIBAS	0.33	18-10-03
513		DEUTSCHE BANK AG	-1.61	18-09-20
514	18-09-12	DEUTSCHE BANK AG	0.40	18-09-11
515		BNP PARIBAS	-0.41	18-09-11
516	18-09-11	BNP PARIBAS	0.41	18-09-10
517		DEUTSCHE BANK AG	-0.43	18-09-10
518	18-09-07	DEUTSCHE BANK AG	0.38	18-09-06
519		BNP PARIBAS	-0.43	18-09-06
520	18-09-06	BNP PARIBAS	0.41	18-09-05
521		DEUTSCHE BANK AG	-0.42	18-09-05
522	18-08-23	THE HONGKONG AND SHANGHAI BANKING	0.29	18-08-22
523	18-08-22	ABN AMRO CLEARING HONG KONG LTD	0.39	18-07-13
524	18-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-08-15
525	18-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-08-06
526	18-08-06	DEUTSCHE BANK AG	-0.46	18-07-31
527	18-07-31	DEUTSCHE BANK AG	4.46	18-05-11
528		JPMORGAN CHASE BANK, NATIONAL	-4.51	18-07-26
529	18-07-26	THE HONGKONG AND SHANGHAI BANKING	0.31	18-07-25
530		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-07-25
531	18-07-25	JPMORGAN CHASE BANK, NATIONAL	4.82	17-07-05
532		THE HONGKONG AND SHANGHAI BANKING	-4.83	18-07-24
533	18-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-05-10
534		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-07-19
535	18-07-12	THE HONGKONG AND SHANGHAI BANKING	0.45	18-07-11
536		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-07-11
537	18-07-10	CITIBANK N.A.	-0.27	18-06-28
538	18-06-28	CITIBANK N.A.	-0.41	18-06-26
539	18-06-26	THE HONGKONG AND SHANGHAI BANKING	0.45	18-06-25
540		CITIBANK N.A.	-0.44	18-06-22
541	18-06-22	CITIBANK N.A.	-0.25	18-06-07
542	18-06-01	INTERACTIVE BROKERS HONG KONG LTD	0.32	18-02-09
543	18-05-11	DEUTSCHE BANK AG	1.14	18-05-08
544		UBS SECURITIES HONG KONG LTD	-1.14	18-05-08
545	18-05-08	UBS SECURITIES HONG KONG LTD	1.14	18-03-16
546		DEUTSCHE BANK AG	-1.14	18-03-16
547	18-03-22	CITIBANK N.A.	1.29	18-02-20
548	18-03-16	DEUTSCHE BANK AG	1.14	18-03-15
549		UBS SECURITIES HONG KONG LTD	-1.14	18-03-15
550	18-03-15	UBS SECURITIES HONG KONG LTD	1.14	18-03-02
551		DEUTSCHE BANK AG	-1.14	18-03-02
552	18-03-12	THE HONGKONG AND SHANGHAI BANKING	0.31	18-03-07
553	18-03-02	DEUTSCHE BANK AG	1.14	18-02-28
554		UBS SECURITIES HONG KONG LTD	-1.14	18-02-28
555	18-02-28	UBS SECURITIES HONG KONG LTD	1.91	18-01-17
556		DEUTSCHE BANK AG	-1.02	18-02-09
557	18-02-20	THE HONGKONG AND SHANGHAI BANKING	0.64	18-02-14
558		CITIBANK N.A.	-0.78	18-02-14
559	18-02-14	THE HONGKONG AND SHANGHAI BANKING	0.73	18-02-09
560		CITIBANK N.A.	-0.57	18-02-08
561	18-02-09	INTERACTIVE BROKERS HONG KONG LTD	0.68	18-01-23
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-12-15
563		THE HONGKONG AND SHANGHAI BANKING	-0.68	18-02-08
564	18-01-29	CITIBANK N.A.	1.24	18-01-23
565		THE HONGKONG AND SHANGHAI BANKING	0.33	18-01-26
566	18-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-24
567	18-01-24	THE HONGKONG AND SHANGHAI BANKING	-8.68	18-01-23
568	18-01-23	THE HONGKONG AND SHANGHAI BANKING	0.45	18-01-22
569		CITIBANK N.A.	-0.45	18-01-22
570	18-01-22	THE HONGKONG AND SHANGHAI BANKING	1.62	18-01-19
571		DEUTSCHE BANK AG	-0.37	18-01-19
572		CITIBANK N.A.	-1.50	18-01-18
573	18-01-08	DEUTSCHE BANK AG	0.88	17-12-15
574		UBS SECURITIES HONG KONG LTD	-0.25	18-01-04
575		SG SECURITIES (HK) LTD	-0.51	17-08-03
576	17-12-14	DEUTSCHE BANK AG	0.77	17-06-14
577		UBS SECURITIES HONG KONG LTD	-0.77	17-12-12
578	17-11-14	THE HONGKONG AND SHANGHAI BANKING	0.25	17-11-09
579		CITIBANK N.A.	-0.33	17-11-03
580	17-10-06	THE HONGKONG AND SHANGHAI BANKING	0.47	17-10-04
581		UBS SECURITIES HONG KONG LTD	-0.58	17-10-03
582	17-10-03	UBS SECURITIES HONG KONG LTD	0.54	17-09-27
583	17-09-07	UBS SECURITIES HONG KONG LTD	1.07	17-03-17
584	17-08-11	HANG SENG SECURITIES LTD	0.40	17-06-09
585	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.29	17-07-26
586	17-07-25	CSC SECURITIES (HK) LTD	0.27	17-03-17
587	17-07-21	THE HONGKONG AND SHANGHAI BANKING	0.28	17-07-20
588	17-07-06	SG SECURITIES (HK) LTD	2.38	17-03-17
589		THE HONGKONG AND SHANGHAI BANKING	0.66	17-07-05
590	17-07-05	THE HONGKONG AND SHANGHAI BANKING	0.81	17-07-04
591		JPMORGAN CHASE BANK, NATIONAL	-0.45	17-03-17
592	17-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.26	17-06-14
593	17-06-29	THE HONGKONG AND SHANGHAI BANKING	0.79	17-06-21
594		DEUTSCHE SECURITIES ASIA LTD	-4.12	17-06-28
595		CITIBANK N.A.	-5.99	17-06-15
596	17-06-14	THE HONGKONG AND SHANGHAI BANKING	2.80	17-06-09
597		DEUTSCHE BANK AG	-2.65	17-05-31
598	17-06-09	HANG SENG SECURITIES LTD	0.42	17-03-17
599	17-05-31	DEUTSCHE BANK AG	0.37	17-05-26
600		BNP PARIBAS	-0.36	17-05-29
601	17-05-26	DEUTSCHE BANK AG	1.25	17-05-25
602		THE HONGKONG AND SHANGHAI BANKING	-1.25	17-05-25
603	17-05-25	THE HONGKONG AND SHANGHAI BANKING	0.51	17-05-22
604		DEUTSCHE BANK AG	0.29	17-05-15
605	17-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-03-17
606	17-05-17	CITIBANK N.A.	16.48	17-05-15
607		THE HONGKONG AND SHANGHAI BANKING	-16.48	17-05-12
608	17-05-15	DEUTSCHE BANK AG	0.29	17-05-09
609		CITIBANK N.A.	0.28	17-05-08
610	17-05-12	THE HONGKONG AND SHANGHAI BANKING	2.33	17-05-08
611	17-05-09	DEUTSCHE SECURITIES ASIA LTD	0.31	17-05-08
612		DEUTSCHE BANK AG	-6.22	17-05-05
613	17-05-08	CITIBANK N.A.	0.45	17-03-17
614	17-05-05	DEUTSCHE BANK AG	0.26	17-05-04
615		BNP PARIBAS	-0.26	17-05-04
616	17-05-04	DEUTSCHE BANK AG	1.92	17-04-12
617		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-04-13
618		INTERACTIVE BROKERS HONG KONG LTD	-1.87	17-03-29
619	17-04-12	DEUTSCHE BANK AG	0.39	17-03-29
620		BNP PARIBAS	-0.39	17-03-30
621	17-03-29	DEUTSCHE BANK AG	0.69	17-03-22
622		INTERACTIVE BROKERS HONG KONG LTD	0.43	17-03-17
623		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-03-24
624	17-03-24	BNP PARIBAS	0.29	17-03-23
625	17-03-22	DEUTSCHE BANK AG	0.26	17-03-21
626		BNP PARIBAS	-0.26	17-03-21
627	17-03-21	DEUTSCHE BANK AG	3.14	17-03-20
628		BNP PARIBAS	-3.14	17-03-20
629	17-03-20	THE HONGKONG AND SHANGHAI BANKING	4.11	17-03-17
630		BNP PARIBAS	3.34	17-03-17
631		DEUTSCHE SECURITIES ASIA LTD	0.57	17-03-17
632		DEUTSCHE BANK AG	-7.58	17-03-17
633		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.59	17-03-17
634	17-03-17	THE HONGKONG AND SHANGHAI BANKING	25.66
635		STANDARD CHARTERED BANK (HONG KONG) LTD	10.06
636		DEUTSCHE BANK AG	7.58
637		SG SECURITIES (HK) LTD	6.01
638		DEUTSCHE SECURITIES ASIA LTD	3.58
639		INTERACTIVE BROKERS HONG KONG LTD	2.90
640		CITIBANK N.A.	2.90
641		UBS SECURITIES HONG KONG LTD	2.04
642		HANG SENG SECURITIES LTD	1.83
643		CSC SECURITIES (HK) LTD	0.68
644		BANK OF CHINA (HONG KONG) LTD	0.67
645		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65
646		JPMORGAN CHASE BANK, NATIONAL	0.45
647		UOB KAY HIAN (HONG KONG) LTD	0.33
648		EFG BANK AG	0.28

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