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

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