Hang Seng FTSE China 50 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02838	2005-06-08			Docs

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• CCASS
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• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-31	ABN AMRO CLEARING HONG KONG LTD	0.89	25-10-30
2		MIRAE ASSET SECURITIES (HK) LTD	-0.89	25-10-28
3	25-10-21	ABN AMRO CLEARING HONG KONG LTD	1.16	25-10-17
4		MIRAE ASSET SECURITIES (HK) LTD	-1.16	25-10-16
5	25-10-15	ABN AMRO CLEARING HONG KONG LTD	8.68	25-10-14
6		MIRAE ASSET SECURITIES (HK) LTD	-1.25	25-10-14
7	25-10-14	INTERACTIVE BROKERS HONG KONG LTD	0.78	25-09-10
8		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-10-13
9	25-10-13	ABN AMRO CLEARING HONG KONG LTD	0.28	25-10-10
10		BNP PARIBAS	-0.28	25-10-09
11	25-10-10	THE HONGKONG AND SHANGHAI BANKING	0.25	25-10-08
12		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-10-09
13	25-09-22	THE HONGKONG AND SHANGHAI BANKING	-1.82	25-09-19
14	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.44	25-09-03
15	25-08-28	MIRAE ASSET SECURITIES (HK) LTD	0.73	25-08-27
16		CMB INTERNATIONAL SECURITIES LTD	-0.73	25-07-17
17	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-20
18	25-07-17	CMB INTERNATIONAL SECURITIES LTD	0.74	25-02-19
19		CHINA MERCHANTS BANK CO LTD	-0.66	25-03-25
20	25-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-14
21	25-06-23	ABN AMRO CLEARING HONG KONG LTD	2.64	25-03-25
22		THE HONGKONG AND SHANGHAI BANKING	0.65	25-06-19
23		MIRAE ASSET SECURITIES (HK) LTD	-1.50	25-06-20
24		BNP PARIBAS	-1.78	25-06-12
25	25-06-19	INTERACTIVE BROKERS HONG KONG LTD	0.86	25-06-02
26		CHINA INDUSTRIAL SECURITIES	-0.59	24-10-23
27	25-06-12	BNP PARIBAS	0.84	25-05-19
28	25-06-11	THE HONGKONG AND SHANGHAI BANKING	-10.86	25-06-05
29	25-05-30	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-27
30		MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-05-29
31	25-05-22	THE HONGKONG AND SHANGHAI BANKING	-7.73	25-05-15
32	25-05-14	BNP PARIBAS	-4.29	25-05-08
33		THE HONGKONG AND SHANGHAI BANKING	-72.83	25-05-09
34	25-05-02	MIRAE ASSET SECURITIES (HK) LTD	0.36	25-04-28
35		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	25-02-28
36	25-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-10
37	25-04-09	MIRAE ASSET SECURITIES (HK) LTD	-0.91	25-04-03
38	25-04-08	THE HONGKONG AND SHANGHAI BANKING	11.10	25-04-02
39	25-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-25
40	25-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-19
41	25-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-12
42	25-03-12	MIRAE ASSET SECURITIES (HK) LTD	1.92	25-03-11
43		THE HONGKONG AND SHANGHAI BANKING	0.56	25-03-11
44		BNP PARIBAS	0.30	25-03-11
45		UBS SECURITIES HONG KONG LTD	-3.00	24-07-04
46	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.44	25-03-10
47		MIRAE ASSET SECURITIES (HK) LTD	-0.28	25-03-10
48	25-03-10	MIRAE ASSET SECURITIES (HK) LTD	0.45	25-03-07
49		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-06
50	25-02-28	BNP PARIBAS	2.29	25-02-27
51		MIRAE ASSET SECURITIES (HK) LTD	-2.41	25-02-27
52	25-02-27	IFAST SECURITIES (HK) LTD	-0.26	25-02-11
53	25-02-24	MIRAE ASSET SECURITIES (HK) LTD	0.29	25-02-20
54	25-02-20	MIRAE ASSET SECURITIES (HK) LTD	0.30	25-02-19
55		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-02-19
56	25-01-08	MIRAE ASSET SECURITIES (HK) LTD	0.62	25-01-07
57		THE HONGKONG AND SHANGHAI BANKING	0.35	25-01-07
58		BNP PARIBAS	-1.02	25-01-07
59	25-01-07	BNP PARIBAS	0.69	25-01-06
60		THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-06
61		MIRAE ASSET SECURITIES (HK) LTD	-0.98	25-01-06
62	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-23
63		MIRAE ASSET SECURITIES (HK) LTD	-0.33	25-01-03
64	24-12-19	MIRAE ASSET SECURITIES (HK) LTD	-0.29	24-12-13
65	24-12-09	BNP PARIBAS	0.54	24-12-06
66		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-12-05
67	24-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	24-11-12
68	24-12-03	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-11-08
69		BNP PARIBAS	-3.43	24-12-02
70		MIRAE ASSET SECURITIES (HK) LTD	-8.49	24-12-02
71	24-11-29	MIRAE ASSET SECURITIES (HK) LTD	0.51	24-11-28
72		THE HONGKONG AND SHANGHAI BANKING	0.25	24-11-28
73		BNP PARIBAS	-0.68	24-11-27
74	24-11-27	MIRAE ASSET SECURITIES (HK) LTD	1.96	24-11-26
75		BNP PARIBAS	-1.98	24-11-26
76	24-11-26	MIRAE ASSET SECURITIES (HK) LTD	1.50	24-11-25
77		BNP PARIBAS	-1.50	24-11-25
78	24-11-25	MIRAE ASSET SECURITIES (HK) LTD	0.66	24-11-22
79		THE HONGKONG AND SHANGHAI BANKING	0.25	24-11-22
80		BNP PARIBAS	-0.89	24-11-22
81	24-11-13	BNP PARIBAS	3.95	24-11-12
82		THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-12
83		MIRAE ASSET SECURITIES (HK) LTD	-4.32	24-11-08
84	24-11-08	INTERACTIVE BROKERS HONG KONG LTD	-0.44	24-10-31
85	24-11-07	MIRAE ASSET SECURITIES (HK) LTD	0.67	24-11-06
86		BNP PARIBAS	-0.60	24-11-06
87	24-11-06	THE HONGKONG AND SHANGHAI BANKING	0.45	24-11-05
88	24-11-04	THE HONGKONG AND SHANGHAI BANKING	0.49	24-10-31
89	24-10-31	MIRAE ASSET SECURITIES (HK) LTD	1.42	24-10-30
90		BNP PARIBAS	-1.33	24-10-30
91	24-10-30	BNP PARIBAS	0.64	24-10-25
92		MIRAE ASSET SECURITIES (HK) LTD	-0.64	24-10-25
93	24-10-23	CHINA INDUSTRIAL SECURITIES	0.59
94		BNP PARIBAS	-0.65	24-10-22
95	24-10-22	MIRAE ASSET SECURITIES (HK) LTD	0.46	24-10-21
96		BNP PARIBAS	0.28	24-10-21
97		CHINA MERCHANTS BANK CO LTD	-0.82	24-10-15
98	24-10-21	BNP PARIBAS	-0.55	24-10-18
99	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-16
100		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-10-16
101	24-10-16	MIRAE ASSET SECURITIES (HK) LTD	0.66	24-10-15
102		CMB INTERNATIONAL SECURITIES LTD	-0.35	24-10-14
103	24-10-14	THE HONGKONG AND SHANGHAI BANKING	1.19	24-10-10
104		BNP PARIBAS	0.58	24-10-10
105		FUTU SECURITIES INTERNATIONAL	0.40	24-10-09
106		CMB INTERNATIONAL SECURITIES LTD	0.31	24-10-10
107		DBS BANK (HONG KONG) LTD	0.25	20-03-23
108		MIRAE ASSET SECURITIES (HK) LTD	-3.90	24-10-10
109	24-10-10	MIRAE ASSET SECURITIES (HK) LTD	12.84	24-10-09
110		THE HONGKONG AND SHANGHAI BANKING	0.91	24-10-09
111		BNP PARIBAS	-0.80	24-10-09
112	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.62	24-10-08
113		CMB WING LUNG BANK LTD	0.27	24-10-08
114		BNP PARIBAS	-1.00	24-10-08
115	24-10-08	BNP PARIBAS	0.37	24-10-07
116		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-10-07
117	24-10-07	BNP PARIBAS	7.46	24-10-04
118		THE HONGKONG AND SHANGHAI BANKING	1.48	24-10-04
119		MIRAE ASSET SECURITIES (HK) LTD	-2.89	24-10-04
120	24-10-04	CHINA MERCHANTS BANK CO LTD	1.93	24-10-03
121		FUTU SECURITIES INTERNATIONAL	0.27	24-10-03
122		THE HONGKONG AND SHANGHAI BANKING	-1.16	24-10-03
123		BNP PARIBAS	-1.35	24-10-03
124	24-10-03	CMB INTERNATIONAL SECURITIES LTD	-0.43	24-09-27
125	24-10-02	BNP PARIBAS	0.77	24-09-30
126		MIRAE ASSET SECURITIES (HK) LTD	-0.90	24-09-30
127	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.62	24-09-27
128	24-09-27	CMB INTERNATIONAL SECURITIES LTD	0.42
129		FUTU SECURITIES INTERNATIONAL	0.31	24-07-18
130		CITIBANK N.A.	-0.31	24-09-10
131		BNP PARIBAS	-0.31	24-09-24
132		THE HONGKONG AND SHANGHAI BANKING	-1.60	24-09-26
133	24-09-25	THE HONGKONG AND SHANGHAI BANKING	-2.27	24-09-24
134	24-09-20	THE HONGKONG AND SHANGHAI BANKING	-1.04	24-09-19
135	24-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-12
136	24-09-12	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-04
137	24-09-10	MIRAE ASSET SECURITIES (HK) LTD	0.77	24-09-04
138		BNP PARIBAS	0.36	24-08-27
139		CITIBANK N.A.	-1.16	24-09-09
140	24-09-09	CITIBANK N.A.	1.15	24-07-15
141		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	24-04-03
142	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.55	24-09-03
143	24-08-15	MIRAE ASSET SECURITIES (HK) LTD	0.43	24-08-02
144		BNP PARIBAS	-0.42	24-07-24
145	24-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-08-01
146	24-07-24	BNP PARIBAS	1.70	24-07-22
147		MIRAE ASSET SECURITIES (HK) LTD	0.98	24-07-23
148		THE HONGKONG AND SHANGHAI BANKING	-2.68	24-07-23
149	24-07-23	MIRAE ASSET SECURITIES (HK) LTD	1.72	24-07-18
150		THE HONGKONG AND SHANGHAI BANKING	-1.72	24-07-22
151	24-07-18	MIRAE ASSET SECURITIES (HK) LTD	0.64
152		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-07-17
153	24-07-17	THE HONGKONG AND SHANGHAI BANKING	0.83	24-07-15
154		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-07-10
155		BNP PARIBAS	-0.59	24-07-15
156	24-07-15	THE HONGKONG AND SHANGHAI BANKING	1.44	24-07-12
157		BNP PARIBAS	0.30	24-07-12
158		CITIBANK N.A.	-0.30	24-07-12
159	24-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-07-03
160	24-07-04	BNP PARIBAS	0.28	24-07-03
161	24-06-25	BNP PARIBAS	0.41	24-06-24
162		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-06-24
163	24-06-13	THE HONGKONG AND SHANGHAI BANKING	2.43	24-06-12
164	24-05-14	THE HONGKONG AND SHANGHAI BANKING	2.22	24-05-09
165		ABN AMRO CLEARING HONG KONG LTD	-2.21	24-05-09
166	24-05-02	THE HONGKONG AND SHANGHAI BANKING	0.42	24-04-29
167		BNP PARIBAS	-0.42	24-04-29
168	24-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	23-05-09
169	24-03-22	BNP PARIBAS	0.48	24-03-21
170		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-03-21
171	24-03-20	ABN AMRO CLEARING HONG KONG LTD	0.34	24-03-14
172		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-03-18
173	24-03-13	BNP PARIBAS	0.31	24-03-12
174		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-03-12
175	24-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	24-03-07
176	24-03-01	THE HONGKONG AND SHANGHAI BANKING	0.29	24-02-29
177		BNP PARIBAS	-0.31	24-02-29
178	24-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.57	24-02-15
179	24-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-02-07
180		ABN AMRO CLEARING HONG KONG LTD	-6.41	24-02-07
181	24-01-08	ABN AMRO CLEARING HONG KONG LTD	2.83	24-01-05
182		THE HONGKONG AND SHANGHAI BANKING	0.29	24-01-04
183		BNP PARIBAS	-3.11	24-01-05
184	24-01-05	ABN AMRO CLEARING HONG KONG LTD	3.11	24-01-03
185		BNP PARIBAS	-3.11	23-12-27
186	24-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-01-03
187	24-01-03	THE HONGKONG AND SHANGHAI BANKING	1.10	23-12-13
188		ABN AMRO CLEARING HONG KONG LTD	-1.10	23-12-29
189	23-11-23	ABN AMRO CLEARING HONG KONG LTD	0.41	23-11-01
190		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-11-14
191	23-11-14	THE HONGKONG AND SHANGHAI BANKING	0.27	23-11-08
192	23-11-08	THE HONGKONG AND SHANGHAI BANKING	-2.96	23-11-03
193	23-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.64	23-08-30
194	23-07-26	BNP PARIBAS	0.28	23-07-20
195		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-07-24
196	23-07-20	ABN AMRO CLEARING HONG KONG LTD	3.75	23-07-12
197		BNP PARIBAS	1.61	23-07-13
198		THE HONGKONG AND SHANGHAI BANKING	1.34	23-07-12
199	23-07-10	BNP PARIBAS	0.59	23-06-19
200		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-07-07
201	23-05-09	THE HONGKONG AND SHANGHAI BANKING	3.43	23-04-25
202		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.10	23-01-17
203	23-04-24	SOCIETE GENERALE	3.51
204		SG SECURITIES (HK) LTD	-3.87	22-01-17
205	23-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	23-03-31
206	23-03-02	BNP PARIBAS	0.38	23-02-20
207		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-02-28
208	23-01-30	BNP PARIBAS	0.41	23-01-27
209		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-01-20
210	22-12-28	FUTU SECURITIES INTERNATIONAL	-0.25	22-12-15
211	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.26	22-11-22
212		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-11-18
213	22-11-04	THE HONGKONG AND SHANGHAI BANKING	0.61	22-11-02
214		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-11-03
215	22-11-02	THE HONGKONG AND SHANGHAI BANKING	0.59	22-11-01
216		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-11-01
217	22-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.53	22-10-13
218	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.53	22-10-06
219		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-10-06
220	22-10-06	ABN AMRO CLEARING HONG KONG LTD	1.39	22-10-03
221		THE HONGKONG AND SHANGHAI BANKING	-1.31	22-10-03
222	22-10-03	THE HONGKONG AND SHANGHAI BANKING	1.17	22-09-30
223		ABN AMRO CLEARING HONG KONG LTD	-1.25	22-09-30
224	22-09-30	THE HONGKONG AND SHANGHAI BANKING	0.43	22-09-29
225		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-09-21
226	22-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.97	22-07-28
227	22-07-28	THE HONGKONG AND SHANGHAI BANKING	0.27	22-07-25
228	22-07-14	THE HONGKONG AND SHANGHAI BANKING	0.46	22-07-12
229	22-07-08	THE HONGKONG AND SHANGHAI BANKING	0.54	22-07-06
230	22-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.98	22-06-28
231	22-06-16	THE HONGKONG AND SHANGHAI BANKING	0.81	22-06-15
232	22-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-06-13
233	22-06-07	THE HONGKONG AND SHANGHAI BANKING	0.65	22-05-31
234	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.92	22-05-04
235	22-05-04	BNP PARIBAS	0.64	22-05-03
236		THE HONGKONG AND SHANGHAI BANKING	0.29	22-04-27
237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	22-02-14
238	22-04-27	THE HONGKONG AND SHANGHAI BANKING	0.31	22-04-22
239	22-04-22	CITIBANK N.A.	-0.31	22-03-25
240	22-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	22-03-24
241	22-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-29
242	22-03-29	THE HONGKONG AND SHANGHAI BANKING	9.18	22-03-25
243	22-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-03-11
244	22-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-12-17
245	22-02-09	ABN AMRO CLEARING HONG KONG LTD	0.41	22-01-27
246		BANK OF CHINA (HONG KONG) LTD	-0.41	22-01-10
247	21-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-12-13
248		SG SECURITIES (HK) LTD	-0.34	21-12-16
249	21-12-16	BNP PARIBAS	0.39	21-12-15
250		SG SECURITIES (HK) LTD	-0.44	21-12-15
251	21-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.52	21-12-10
252	21-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-11-02
253		SG SECURITIES (HK) LTD	-0.35	21-11-02
254	21-10-26	BNP PARIBAS	0.28	21-10-25
255		SG SECURITIES (HK) LTD	-0.38	21-10-22
256	21-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-08-30
257	21-10-06	BNP PARIBAS	0.29	21-09-30
258	21-10-05	THE HONGKONG AND SHANGHAI BANKING	-3.77	21-10-04
259	21-09-28	BNP PARIBAS	0.63	21-09-27
260		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-09-27
261	21-09-27	BNP PARIBAS	0.45	21-09-23
262		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-09-23
263	21-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-09-07
264	21-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	21-07-29
265		SG SECURITIES (HK) LTD	-0.31	21-08-19
266	21-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-08-23
267	21-08-19	EMPEROR SECURITIES LTD	0.43	18-12-17
268		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-08-18
269	21-08-13	BNP PARIBAS	0.72	21-08-09
270		SG SECURITIES (HK) LTD	-0.67	21-08-09
271	21-08-02	SG SECURITIES (HK) LTD	0.53	21-07-30
272		THE HONGKONG AND SHANGHAI BANKING	0.26	21-07-30
273		BANK OF CHINA (HONG KONG) LTD	-0.59	21-07-06
274	21-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-07-27
275		SG SECURITIES (HK) LTD	-0.47	21-07-28
276	21-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-06-28
277		SG SECURITIES (HK) LTD	-0.26	21-07-26
278	21-06-25	BNP PARIBAS	1.11	21-06-24
279		THE HONGKONG AND SHANGHAI BANKING	-1.11	21-06-24
280	21-06-24	BNP PARIBAS	0.26	21-06-23
281		SG SECURITIES (HK) LTD	-0.32	21-06-18
282	21-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	21-06-11
283		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-06-09
284	21-06-08	MERRILL LYNCH FAR EAST LTD	-0.42	21-03-29
285	21-06-07	THE HONGKONG AND SHANGHAI BANKING	0.31	21-06-02
286	21-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	21-05-31
287	21-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-03-22
288	21-03-09	MERRILL LYNCH FAR EAST LTD	0.25	21-02-17
289		BANK OF CHINA (HONG KONG) LTD	-0.42	21-02-18
290	21-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	21-01-12
291		THE HONGKONG AND SHANGHAI BANKING	-1.20	21-02-18
292	21-01-22	CITIBANK N.A.	0.34	21-01-21
293		SG SECURITIES (HK) LTD	-0.52	21-01-21
294	21-01-21	THE HONGKONG AND SHANGHAI BANKING	-1.48	21-01-20
295	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.47	21-01-06
296		MERRILL LYNCH FAR EAST LTD	-0.60	20-12-30
297	21-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-01-05
298	20-12-01	ABN AMRO CLEARING HONG KONG LTD	1.28	20-11-27
299		THE HONGKONG AND SHANGHAI BANKING	-1.42	20-11-27
300	20-11-27	ABN AMRO CLEARING HONG KONG LTD	2.50	20-11-23
301		THE HONGKONG AND SHANGHAI BANKING	-2.50	20-11-23
302	20-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-12
303	20-11-12	SG SECURITIES (HK) LTD	0.28	20-11-11
304		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-11
305	20-11-09	SG SECURITIES (HK) LTD	0.48	20-11-05
306		HANG SENG SECURITIES LTD	-0.61	20-11-04
307	20-11-02	SG SECURITIES (HK) LTD	0.28	20-10-20
308		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-10-27
309	20-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-24
310	20-09-08	MERRILL LYNCH FAR EAST LTD	0.58	20-09-04
311		CITIBANK N.A.	-0.57	20-08-11
312	20-09-03	SG SECURITIES (HK) LTD	2.28	20-09-02
313		HANG SENG SECURITIES LTD	0.39	20-08-27
314		CHONG HING SECURITIES LTD	-1.04	17-03-17
315		HANG SENG BANK LTD	-1.20	20-03-24
316	20-08-11	CITIBANK N.A.	0.41	20-08-04
317		THE HONGKONG AND SHANGHAI BANKING	0.33	20-08-10
318		SG SECURITIES (HK) LTD	-0.82	20-08-10
319	20-07-23	THE HONGKONG AND SHANGHAI BANKING	0.54	20-07-21
320		SG SECURITIES (HK) LTD	-0.57	20-07-21
321	20-07-16	THE HONGKONG AND SHANGHAI BANKING	-1.38	20-07-15
322	20-07-15	SG SECURITIES (HK) LTD	0.27	20-07-14
323		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-14
324	20-07-14	THE HONGKONG AND SHANGHAI BANKING	0.78	20-07-13
325		ABN AMRO CLEARING HONG KONG LTD	-0.74	20-07-13
326	20-07-13	ABN AMRO CLEARING HONG KONG LTD	0.46	20-07-10
327		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-07-10
328	20-07-10	THE HONGKONG AND SHANGHAI BANKING	0.91	20-07-09
329		ABN AMRO CLEARING HONG KONG LTD	0.27	20-06-30
330		SG SECURITIES (HK) LTD	-1.15	20-07-09
331	20-06-26	THE HONGKONG AND SHANGHAI BANKING	0.39	20-06-23
332	20-06-03	THE HONGKONG AND SHANGHAI BANKING	0.29	20-06-02
333	20-06-02	THE HONGKONG AND SHANGHAI BANKING	3.27	20-06-01
334		SG SECURITIES (HK) LTD	-1.34	20-06-01
335		ABN AMRO CLEARING HONG KONG LTD	-1.92	20-05-29
336	20-06-01	THE HONGKONG AND SHANGHAI BANKING	0.37	20-05-29
337		SG SECURITIES (HK) LTD	-0.37	20-05-29
338	20-05-29	SG SECURITIES (HK) LTD	0.65	20-05-28
339		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-05-26
340	20-05-26	SG SECURITIES (HK) LTD	0.30	20-05-21
341		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-05-19
342	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.35	20-05-18
343		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-05-13
344	20-05-13	THE HONGKONG AND SHANGHAI BANKING	0.50	20-05-12
345		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-05-04
346	20-05-12	THE HONGKONG AND SHANGHAI BANKING	-2.91	20-05-11
347	20-04-16	THE HONGKONG AND SHANGHAI BANKING	2.48	20-04-14
348		SG SECURITIES (HK) LTD	0.42	20-04-14
349		ABN AMRO CLEARING HONG KONG LTD	-2.90	20-04-02
350	20-04-06	MERRILL LYNCH FAR EAST LTD	0.33	20-04-02
351		SG SECURITIES (HK) LTD	0.26	20-04-03
352		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-04-03
353	20-04-03	SG SECURITIES (HK) LTD	0.70	20-04-02
354		UBS SECURITIES HONG KONG LTD	0.57	20-04-02
355		THE HONGKONG AND SHANGHAI BANKING	-1.27	20-04-02
356	20-04-02	UBS SECURITIES HONG KONG LTD	2.32	17-09-01
357		ABN AMRO CLEARING HONG KONG LTD	0.41	20-04-01
358		SG SECURITIES (HK) LTD	-1.13	20-04-01
359		THE HONGKONG AND SHANGHAI BANKING	-1.58	20-04-01
360	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.36	20-03-25
361		SG SECURITIES (HK) LTD	-0.38	20-03-25
362	20-03-25	SG SECURITIES (HK) LTD	0.40	20-03-24
363		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-03-24
364	20-03-24	ABN AMRO CLEARING HONG KONG LTD	3.06	20-03-23
365		SG SECURITIES (HK) LTD	0.94	20-03-19
366		HANG SENG SECURITIES LTD	0.66	20-03-17
367		THE HONGKONG AND SHANGHAI BANKING	0.60	20-03-23
368		HANG SENG BANK LTD	-3.85	17-03-17
369	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.64	20-03-20
370		ABN AMRO CLEARING HONG KONG LTD	-0.64	20-03-20
371	20-03-20	THE HONGKONG AND SHANGHAI BANKING	1.38	20-03-19
372		ABN AMRO CLEARING HONG KONG LTD	-1.38	20-03-19
373	20-03-19	SG SECURITIES (HK) LTD	0.41	20-03-18
374		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-03-18
375	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-17
376		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-03-17
377	20-03-17	ABN AMRO CLEARING HONG KONG LTD	1.71	20-03-16
378		THE HONGKONG AND SHANGHAI BANKING	-1.72	20-03-16
379	20-03-16	THE HONGKONG AND SHANGHAI BANKING	0.40	20-03-12
380		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-03-13
381	20-03-13	ABN AMRO CLEARING HONG KONG LTD	0.32	20-03-12
382		SG SECURITIES (HK) LTD	-0.32	20-03-12
383	20-03-12	ABN AMRO CLEARING HONG KONG LTD	1.01	20-03-11
384		SG SECURITIES (HK) LTD	-0.33	20-03-04
385		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-03-11
386	20-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-27
387		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-03-02
388	20-02-28	ABN AMRO CLEARING HONG KONG LTD	0.32	20-02-27
389		SG SECURITIES (HK) LTD	-0.32	20-02-27
390	20-02-27	ABN AMRO CLEARING HONG KONG LTD	0.81	20-02-14
391		SG SECURITIES (HK) LTD	-0.64	20-02-24
392	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.30	20-02-19
393	20-02-19	THE HONGKONG AND SHANGHAI BANKING	0.33	20-02-17
394		SG SECURITIES (HK) LTD	-0.33	20-02-14
395	20-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-02-06
396	20-02-03	ABN AMRO CLEARING HONG KONG LTD	0.34	20-01-31
397		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-01-31
398	20-01-30	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-01-23
399	20-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.72	20-01-20
400	20-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-01-15
401	20-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-01-10
402	20-01-09	THE HONGKONG AND SHANGHAI BANKING	0.34	20-01-08
403		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-01-08
404	20-01-07	THE HONGKONG AND SHANGHAI BANKING	-4.26	20-01-06
405	19-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.36	19-12-13
406	19-12-11	ABN AMRO CLEARING HONG KONG LTD	0.39	19-12-10
407		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-12-10
408	19-11-26	ABN AMRO CLEARING HONG KONG LTD	0.25	19-11-22
409	19-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.29	19-10-30
410	19-10-24	SG SECURITIES (HK) LTD	0.26	19-10-23
411		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-10-23
412	19-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.91	19-10-14
413	19-10-08	THE HONGKONG AND SHANGHAI BANKING	-1.99	19-10-04
414	19-10-04	THE HONGKONG AND SHANGHAI BANKING	1.18	19-10-03
415	19-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-09-19
416	19-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.61	19-08-29
417	19-08-22	ABN AMRO CLEARING HONG KONG LTD	-0.40	19-08-20
418	19-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	19-08-09
419	19-08-09	THE HONGKONG AND SHANGHAI BANKING	-1.63	19-08-07
420	19-08-05	THE HONGKONG AND SHANGHAI BANKING	1.71	19-08-02
421	19-08-02	THE HONGKONG AND SHANGHAI BANKING	0.32	19-08-01
422		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-07-29
423	19-08-01	THE HONGKONG AND SHANGHAI BANKING	0.85	19-07-29
424	19-07-26	THE HONGKONG AND SHANGHAI BANKING	-1.69	19-07-22
425	19-07-03	SG SECURITIES (HK) LTD	3.27	19-06-26
426		BNP PARIBAS	-3.27	19-06-24
427	19-06-21	BNP PARIBAS	0.25	19-06-11
428		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-06-20
429	19-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.84	19-06-03
430	19-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	19-05-17
431	19-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.60	19-05-15
432	19-05-16	BNP PARIBAS	-0.40	19-05-06
433	19-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.69	19-05-09
434	19-05-14	THE HONGKONG AND SHANGHAI BANKING	4.13	19-05-09
435	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	18-07-12
436	19-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.54	19-04-18
437	19-04-18	THE HONGKONG AND SHANGHAI BANKING	-2.04	19-04-15
438	19-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-04-11
439	19-04-11	THE HONGKONG AND SHANGHAI BANKING	0.58	19-04-10
440	19-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	19-04-09
441	19-04-09	THE HONGKONG AND SHANGHAI BANKING	0.39	19-04-08
442		BNP PARIBAS	-0.31	19-04-03
443	19-04-08	THE HONGKONG AND SHANGHAI BANKING	0.57	19-04-03
444	19-03-15	THE HONGKONG AND SHANGHAI BANKING	-1.72	19-03-12
445	19-02-20	THE HONGKONG AND SHANGHAI BANKING	-3.57	19-02-13
446	19-02-18	ABN AMRO CLEARING HONG KONG LTD	0.80	19-02-14
447		DEUTSCHE SECURITIES ASIA LTD	-0.70	19-02-14
448	19-02-14	ABN AMRO CLEARING HONG KONG LTD	0.34	19-02-12
449		BNP PARIBAS	-0.25	19-02-11
450	19-01-25	THE HONGKONG AND SHANGHAI BANKING	5.21	19-01-18
451	19-01-18	THE HONGKONG AND SHANGHAI BANKING	1.33	19-01-16
452	19-01-16	THE HONGKONG AND SHANGHAI BANKING	-1.73	19-01-04
453	19-01-10	BNP PARIBAS	2.66	18-12-27
454		DEUTSCHE SECURITIES ASIA LTD	-2.66	18-12-14
455	18-12-20	BANK OF CHINA (HONG KONG) LTD	0.27	18-07-31
456	18-12-17	EMPEROR SECURITIES LTD	0.33
457	18-12-14	DEUTSCHE SECURITIES ASIA LTD	0.33	18-10-25
458		ABN AMRO CLEARING HONG KONG LTD	0.28	18-11-29
459	18-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	18-12-03
460	18-12-03	THE HONGKONG AND SHANGHAI BANKING	-5.04	18-11-30
461	18-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.63	18-11-21
462	18-11-21	THE HONGKONG AND SHANGHAI BANKING	-1.06	18-11-15
463	18-11-15	THE HONGKONG AND SHANGHAI BANKING	1.04	18-11-14
464	18-11-14	THE HONGKONG AND SHANGHAI BANKING	0.49	18-11-05
465	18-11-12	BOOM SECURITIES (H.K.) LTD	0.32
466		WIN SECURITIES LTD	-0.26	18-06-08
467	18-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-10-23
468	18-10-25	DEUTSCHE SECURITIES ASIA LTD	0.57	18-10-16
469		ABN AMRO CLEARING HONG KONG LTD	-0.58	18-10-24
470	18-10-16	DEUTSCHE SECURITIES ASIA LTD	0.31	18-09-19
471		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-10-15
472		THE HONGKONG AND SHANGHAI BANKING	-0.62	18-10-05
473	18-10-04	THE HONGKONG AND SHANGHAI BANKING	0.60	18-10-03
474	18-10-03	THE HONGKONG AND SHANGHAI BANKING	0.66	18-09-26
475	18-09-27	BNP PARIBAS	0.52	18-09-26
476		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	18-09-24
477	18-09-19	DEUTSCHE SECURITIES ASIA LTD	0.39	18-04-27
478	18-09-18	BNP PARIBAS	0.25	18-09-12
479	18-09-06	ABN AMRO CLEARING HONG KONG LTD	0.52	18-08-31
480		BNP PARIBAS	0.28	18-09-05
481		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	18-09-05
482	18-09-05	BNP PARIBAS	0.29	18-08-30
483	18-08-24	THE HONGKONG AND SHANGHAI BANKING	1.80	18-08-23
484	18-08-20	THE HONGKONG AND SHANGHAI BANKING	-3.55	18-08-16
485	18-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-08-10
486	18-08-03	THE HONGKONG AND SHANGHAI BANKING	-2.23	18-08-01
487	18-08-01	THE HONGKONG AND SHANGHAI BANKING	0.86	18-07-27
488	18-07-27	ABN AMRO CLEARING HONG KONG LTD	0.26	18-07-26
489		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-07-25
490	18-07-26	ABN AMRO CLEARING HONG KONG LTD	0.41	18-07-25
491	18-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-23
492	18-07-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	18-07-17
493		BNP PARIBAS	-0.28	18-07-17
494	18-07-17	ABN AMRO CLEARING HONG KONG LTD	0.34	18-07-16
495		BNP PARIBAS	-0.33	18-07-13
496	18-07-13	ABN AMRO CLEARING HONG KONG LTD	0.45	18-07-12
497	18-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-04-10
498	18-07-11	THE HONGKONG AND SHANGHAI BANKING	2.25	18-07-10
499		ABN AMRO CLEARING HONG KONG LTD	0.26	18-07-10
500		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	18-07-10
501	18-07-10	CITIBANK N.A.	-0.28	18-02-07
502		THE HONGKONG AND SHANGHAI BANKING	-1.79	18-07-09
503	18-07-09	ABN AMRO CLEARING HONG KONG LTD	0.42	18-07-06
504		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-07-06
505	18-07-06	BNP PARIBAS	0.38	18-07-04
506		ABN AMRO CLEARING HONG KONG LTD	-0.59	18-07-05
507		THE HONGKONG AND SHANGHAI BANKING	-1.76	18-07-05
508	18-07-05	ABN AMRO CLEARING HONG KONG LTD	1.53	18-07-04
509		INTERACTIVE BROKERS HONG KONG LTD	-0.57	18-06-04
510		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.82	18-07-04
511	18-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	18-06-29
512	18-06-28	BNP PARIBAS	0.55	18-06-27
513		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	18-06-27
514		THE HONGKONG AND SHANGHAI BANKING	-3.19	18-06-27
515	18-06-25	BNP PARIBAS	0.27	18-06-22
516		ABN AMRO CLEARING HONG KONG LTD	-0.67	18-06-22
517	18-06-21	ABN AMRO CLEARING HONG KONG LTD	0.27	18-06-20
518		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	18-06-20
519	18-06-15	THE HONGKONG AND SHANGHAI BANKING	0.40	18-06-14
520		ABN AMRO CLEARING HONG KONG LTD	-0.41	18-06-14
521	18-06-14	THE HONGKONG AND SHANGHAI BANKING	-2.44	18-06-06
522	18-06-11	ABN AMRO CLEARING HONG KONG LTD	0.40	18-06-08
523		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-06-08
524	18-06-07	ABN AMRO CLEARING HONG KONG LTD	0.31	18-06-06
525		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	18-06-06
526	18-06-05	ABN AMRO CLEARING HONG KONG LTD	0.36	18-06-04
527		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	18-06-04
528	18-06-01	INTERACTIVE BROKERS HONG KONG LTD	0.65	18-03-28
529		BNP PARIBAS	-0.33	18-05-31
530		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	18-05-31
531	18-05-25	THE HONGKONG AND SHANGHAI BANKING	2.49	18-05-24
532		HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	18-05-24
533		BNP PARIBAS	-0.43	18-05-23
534	18-05-24	THE HONGKONG AND SHANGHAI BANKING	4.09	18-05-23
535	18-05-23	BNP PARIBAS	-0.35	18-05-18
536	18-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	18-05-17
537		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-05-16
538	18-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-05-10
539	18-05-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	18-05-10
540	18-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	18-05-09
541		ABN AMRO CLEARING HONG KONG LTD	-0.34	18-05-09
542		THE HONGKONG AND SHANGHAI BANKING	-0.46	18-05-09
543	18-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.71	18-05-03
544	18-05-03	THE HONGKONG AND SHANGHAI BANKING	0.44	18-05-02
545		CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	18-04-30
546	18-05-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	18-04-30
547		ABN AMRO CLEARING HONG KONG LTD	0.54	18-04-20
548		BNP PARIBAS	-0.33	18-04-30
549		THE HONGKONG AND SHANGHAI BANKING	-0.87	18-04-27
550	18-04-30	CHINA GALAXY INTERNATIONAL SECURITIES	0.44	17-09-12
551		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	18-04-27
552		BNP PARIBAS	-0.65	18-04-27
553	18-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.97	18-04-23
554	18-04-24	BNP PARIBAS	0.30	18-04-23
555		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	18-04-23
556	18-04-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	18-04-18
557		THE HONGKONG AND SHANGHAI BANKING	-0.96	18-04-16
558	18-04-16	THE HONGKONG AND SHANGHAI BANKING	0.44	18-04-13
559	18-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.95	18-04-12
560	18-04-12	THE HONGKONG AND SHANGHAI BANKING	10.80	18-04-11
561		ABN AMRO CLEARING HONG KONG LTD	0.29	18-04-09
562	18-04-11	BNP PARIBAS	-0.37	18-04-09
563		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-04-10
564	18-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-02-27
565		THE HONGKONG AND SHANGHAI BANKING	-2.33	18-04-06
566	18-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	18-03-29
567		BNP PARIBAS	-0.34	18-04-06
568	18-04-06	THE HONGKONG AND SHANGHAI BANKING	0.81	18-04-04
569		MERRILL LYNCH FAR EAST LTD	0.25	18-03-23
570		BNP PARIBAS	-0.42	18-03-29
571	18-04-04	THE HONGKONG AND SHANGHAI BANKING	1.55	18-03-29
572	18-03-29	THE HONGKONG AND SHANGHAI BANKING	-3.49	18-03-27
573	18-03-27	BNP PARIBAS	0.89	18-03-26
574		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-03-26
575		THE HONGKONG AND SHANGHAI BANKING	-1.39	18-03-26
576	18-03-26	JPMORGAN CHASE BANK, NATIONAL	0.33
577		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	18-03-23
578		THE HONGKONG AND SHANGHAI BANKING	-3.18	18-03-23
579	18-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.48	18-03-22
580	18-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.58	18-03-21
581	18-03-21	THE HONGKONG AND SHANGHAI BANKING	-1.68	18-03-20
582	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.67	18-03-19
583	18-03-19	THE HONGKONG AND SHANGHAI BANKING	2.38	18-03-16
584	18-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	18-03-15
585	18-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.75	18-03-14
586	18-03-14	THE HONGKONG AND SHANGHAI BANKING	1.57	18-03-13
587	18-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.97	18-03-08
588	18-03-09	BNP PARIBAS	0.63	18-03-08
589		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	18-03-08
590	18-03-08	THE HONGKONG AND SHANGHAI BANKING	0.26	18-03-07
591		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	18-03-07
592		BNP PARIBAS	-0.59	18-03-07
593	18-03-07	THE HONGKONG AND SHANGHAI BANKING	3.75	18-03-05
594	18-03-06	BNP PARIBAS	0.30	18-03-05
595	18-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.92	18-02-28
596	18-03-02	BNP PARIBAS	0.56	18-02-28
597		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	18-02-28
598	18-02-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	18-02-27
599		THE HONGKONG AND SHANGHAI BANKING	-1.20	18-02-27
600	18-02-26	BNP PARIBAS	0.42	18-02-23
601		THE HONGKONG AND SHANGHAI BANKING	-0.44	18-02-23
602	18-02-23	THE HONGKONG AND SHANGHAI BANKING	1.57	18-02-22
603		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	18-02-21
604		BNP PARIBAS	-1.39	18-02-22
605	18-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	18-02-20
606		BNP PARIBAS	-0.61	18-02-20
607		THE HONGKONG AND SHANGHAI BANKING	-2.22	18-02-20
608	18-02-20	THE HONGKONG AND SHANGHAI BANKING	1.65	18-02-12
609	18-02-12	BNP PARIBAS	0.41	18-02-09
610		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-02-09
611	18-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.76	18-02-08
612	18-02-08	THE HONGKONG AND SHANGHAI BANKING	3.38	18-02-07
613		INTERACTIVE BROKERS HONG KONG LTD	-0.28	18-02-02
614	18-02-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	18-02-06
615	18-02-06	THE HONGKONG AND SHANGHAI BANKING	2.91	18-02-05
616	18-02-05	THE HONGKONG AND SHANGHAI BANKING	0.46	18-02-02
617		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	18-02-02
618	18-02-02	BNP PARIBAS	0.30	18-02-01
619		THE HONGKONG AND SHANGHAI BANKING	-2.37	18-02-01
620	18-02-01	BNP PARIBAS	0.83	18-01-31
621		THE HONGKONG AND SHANGHAI BANKING	-0.65	18-01-31
622	18-01-31	DEUTSCHE SECURITIES ASIA LTD	-0.26	18-01-30
623		THE HONGKONG AND SHANGHAI BANKING	-9.57	18-01-30
624	18-01-30	THE HONGKONG AND SHANGHAI BANKING	4.23	18-01-29
625		DEUTSCHE SECURITIES ASIA LTD	-0.27	18-01-04
626	18-01-29	THE HONGKONG AND SHANGHAI BANKING	-3.26	18-01-26
627	18-01-26	THE HONGKONG AND SHANGHAI BANKING	1.68	18-01-25
628	18-01-25	THE HONGKONG AND SHANGHAI BANKING	1.92	18-01-24
629	18-01-24	THE HONGKONG AND SHANGHAI BANKING	11.49	18-01-23
630	18-01-23	THE HONGKONG AND SHANGHAI BANKING	1.46	18-01-22
631		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-01-12
632	18-01-22	THE HONGKONG AND SHANGHAI BANKING	-7.50	18-01-19
633	18-01-18	THE HONGKONG AND SHANGHAI BANKING	3.94	18-01-17
634	18-01-17	THE HONGKONG AND SHANGHAI BANKING	1.55	18-01-15
635	18-01-15	THE HONGKONG AND SHANGHAI BANKING	0.52	18-01-12
636	18-01-12	THE HONGKONG AND SHANGHAI BANKING	-1.52	18-01-11
637	18-01-11	THE HONGKONG AND SHANGHAI BANKING	1.84	18-01-10
638	18-01-10	THE HONGKONG AND SHANGHAI BANKING	1.17	18-01-09
639		BNP PARIBAS	-0.89	18-01-09
640	18-01-09	THE HONGKONG AND SHANGHAI BANKING	4.42	18-01-08
641	18-01-08	THE HONGKONG AND SHANGHAI BANKING	2.94	18-01-05
642	18-01-05	BNP PARIBAS	1.13	18-01-04
643		ABN AMRO CLEARING HONG KONG LTD	-1.41	17-12-29
644		THE HONGKONG AND SHANGHAI BANKING	-1.60	18-01-04
645	18-01-04	THE HONGKONG AND SHANGHAI BANKING	2.51	18-01-03
646	18-01-03	BANK OF CHINA (HONG KONG) LTD	0.27	17-08-25
647	18-01-02	THE HONGKONG AND SHANGHAI BANKING	-1.37	17-12-29
648	17-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.73	17-12-19
649	17-12-20	ABN AMRO CLEARING HONG KONG LTD	0.61	17-12-19
650		DEUTSCHE SECURITIES ASIA LTD	-0.49	17-12-15
651	17-12-19	ABN AMRO CLEARING HONG KONG LTD	0.34	17-12-15
652		BNP PARIBAS	-0.46	17-12-15
653	17-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	17-12-13
654	17-12-12	THE HONGKONG AND SHANGHAI BANKING	1.13	17-12-11
655		BNP PARIBAS	-0.51	17-12-11
656	17-12-11	BNP PARIBAS	0.26	17-12-08
657		ABN AMRO CLEARING HONG KONG LTD	-0.34	17-12-08
658	17-12-08	THE HONGKONG AND SHANGHAI BANKING	-3.94	17-12-04
659	17-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-12-04
660		BNP PARIBAS	-0.32	17-12-04
661	17-12-04	THE HONGKONG AND SHANGHAI BANKING	0.52	17-12-01
662	17-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	17-11-27
663	17-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	3.78	17-10-19
664		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	17-11-29
665		BNP PARIBAS	-4.03	17-11-29
666	17-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	17-11-24
667		BNP PARIBAS	-0.61	17-11-24
668		THE HONGKONG AND SHANGHAI BANKING	-1.59	17-11-24
669	17-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	1.18	17-11-23
670		THE HONGKONG AND SHANGHAI BANKING	0.92	17-11-23
671		BNP PARIBAS	-0.96	17-11-23
672	17-11-23	ABN AMRO CLEARING HONG KONG LTD	0.35	17-10-17
673		BNP PARIBAS	0.32	17-11-22
674		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	17-11-22
675	17-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	17-11-20
676		BNP PARIBAS	-0.53	17-11-21
677	17-11-15	DEUTSCHE SECURITIES ASIA LTD	1.04	17-11-13
678		BNP PARIBAS	-0.94	17-11-13
679		THE HONGKONG AND SHANGHAI BANKING	-1.13	17-11-14
680	17-11-14	THE HONGKONG AND SHANGHAI BANKING	0.60	17-11-13
681	17-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.97	17-11-10
682	17-11-10	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-09
683	17-11-07	THE HONGKONG AND SHANGHAI BANKING	0.54	17-11-06
684	17-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.50	17-11-03
685	17-11-01	THE HONGKONG AND SHANGHAI BANKING	0.49	17-10-31
686	17-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.47	17-10-26
687	17-10-26	THE HONGKONG AND SHANGHAI BANKING	1.64	17-10-25
688	17-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.91	17-10-24
689	17-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	17-10-23
690	17-10-23	THE HONGKONG AND SHANGHAI BANKING	0.27	17-10-20
691	17-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	17-10-17
692	17-10-17	THE HONGKONG AND SHANGHAI BANKING	0.96	17-10-16
693	17-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-10-11
694	17-10-11	THE HONGKONG AND SHANGHAI BANKING	-1.11	17-10-10
695	17-10-10	THE HONGKONG AND SHANGHAI BANKING	-6.18	17-10-09
696	17-10-09	THE HONGKONG AND SHANGHAI BANKING	4.91	17-10-06
697		BNP PARIBAS	1.35	17-10-06
698		DEUTSCHE SECURITIES ASIA LTD	-0.47	17-10-06
699	17-10-06	THE HONGKONG AND SHANGHAI BANKING	8.42	17-10-04
700	17-10-04	CHINA CONSTRUCTION BANK (ASIA)	-0.39	17-03-17
701		BNP PARIBAS	-0.72	17-09-29
702		THE HONGKONG AND SHANGHAI BANKING	-5.88	17-09-29
703	17-09-27	THE HONGKONG AND SHANGHAI BANKING	0.31	17-09-26
704	17-09-26	DEUTSCHE SECURITIES ASIA LTD	0.51	17-09-20
705		BNP PARIBAS	-0.48	17-09-25
706		THE HONGKONG AND SHANGHAI BANKING	-1.89	17-09-25
707	17-09-25	THE HONGKONG AND SHANGHAI BANKING	0.71	17-09-22
708	17-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.65	17-09-21
709	17-09-20	BNP PARIBAS	0.43	17-09-18
710		DEUTSCHE SECURITIES ASIA LTD	-0.28	17-09-11
711		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-09-19
712	17-09-19	THE HONGKONG AND SHANGHAI BANKING	0.87	17-09-18
713	17-09-14	BNP PARIBAS	1.08	17-09-12
714		NANYANG COMMERCIAL BANK LTD	-1.06	17-09-12
715	17-09-11	THE HONGKONG AND SHANGHAI BANKING	1.05	17-09-08
716		DBS VICKERS (HONG KONG) LTD	-1.64	17-09-08
717	17-09-08	NANYANG COMMERCIAL BANK LTD	1.08	17-08-09
718		THE HONGKONG AND SHANGHAI BANKING	0.91	17-09-06
719		DBS VICKERS (HONG KONG) LTD	-0.47	17-09-07
720		BNP PARIBAS	-1.20	17-09-07
721	17-09-07	DBS VICKERS (HONG KONG) LTD	1.63	17-09-06
722		DEUTSCHE SECURITIES ASIA LTD	-0.55	17-07-25
723		BNP PARIBAS	-1.31	17-09-06
724	17-09-06	DBS VICKERS (HONG KONG) LTD	0.48	17-05-04
725		BNP PARIBAS	-0.93	17-09-04
726	17-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.90	17-09-04
727	17-09-04	THE HONGKONG AND SHANGHAI BANKING	2.64	17-09-01
728		BNP PARIBAS	-2.31	17-09-01
729	17-09-01	THE HONGKONG AND SHANGHAI BANKING	2.61	17-08-29
730	17-08-29	THE HONGKONG AND SHANGHAI BANKING	-1.91	17-08-28
731	17-08-28	THE HONGKONG AND SHANGHAI BANKING	1.61	17-08-25
732	17-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-08-22
733	17-08-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.33	17-08-21
734	17-08-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	17-08-17
735		BNP PARIBAS	-0.29	17-08-17
736	17-08-15	BNP PARIBAS	-0.61	17-08-09
737	17-08-14	THE HONGKONG AND SHANGHAI BANKING	1.33	17-08-11
738	17-08-11	THE HONGKONG AND SHANGHAI BANKING	1.66	17-08-10
739	17-08-10	THE HONGKONG AND SHANGHAI BANKING	-1.76	17-08-08
740	17-08-03	THE HONGKONG AND SHANGHAI BANKING	1.49	17-08-02
741	17-08-02	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	17-03-17
742		THE HONGKONG AND SHANGHAI BANKING	-0.84	17-07-31
743	17-07-25	THE HONGKONG AND SHANGHAI BANKING	0.47	17-07-21
744		DEUTSCHE SECURITIES ASIA LTD	-0.35	17-07-24
745	17-07-24	BNP PARIBAS	0.37	17-07-18
746		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-07-18
747	17-07-20	THE HONGKONG AND SHANGHAI BANKING	0.39	17-07-18
748		UBS SECURITIES HONG KONG LTD	-0.26	17-04-25
749	17-07-18	THE HONGKONG AND SHANGHAI BANKING	-1.16	17-07-17
750	17-07-17	BNP PARIBAS	0.43	17-07-14
751		THE HONGKONG AND SHANGHAI BANKING	0.39	17-07-14
752	17-07-10	BNP PARIBAS	1.95	17-07-06
753		THE HONGKONG AND SHANGHAI BANKING	-2.07	17-07-07
754	17-07-06	DEUTSCHE SECURITIES ASIA LTD	0.48	17-07-04
755		BNP PARIBAS	-0.40	17-07-05
756	17-07-04	DEUTSCHE SECURITIES ASIA LTD	0.25	17-06-23
757		BNP PARIBAS	-0.25	17-06-30
758	17-06-23	BNP PARIBAS	0.67	17-06-22
759		DEUTSCHE SECURITIES ASIA LTD	0.34	17-06-19
760		THE HONGKONG AND SHANGHAI BANKING	-1.03	17-06-22
761	17-06-19	DEUTSCHE SECURITIES ASIA LTD	0.31	17-06-14
762		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-06-14
763	17-06-13	THE HONGKONG AND SHANGHAI BANKING	-1.37	17-06-12
764	17-06-12	THE HONGKONG AND SHANGHAI BANKING	0.94	17-06-09
765	17-06-06	BNP PARIBAS	1.04	17-06-05
766		THE HONGKONG AND SHANGHAI BANKING	0.90	17-06-05
767		CHINA GALAXY INTERNATIONAL SECURITIES	-1.92	17-06-05
768	17-06-05	THE HONGKONG AND SHANGHAI BANKING	0.62	17-06-01
769		CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	17-06-02
770	17-06-02	CHINA GALAXY INTERNATIONAL SECURITIES	1.92	17-06-01
771		BNP PARIBAS	-1.69	17-06-01
772	17-06-01	CHINA GALAXY INTERNATIONAL SECURITIES	0.73	17-05-12
773		BNP PARIBAS	-0.45	17-05-31
774	17-05-29	THE HONGKONG AND SHANGHAI BANKING	-3.07	17-05-26
775	17-05-26	THE HONGKONG AND SHANGHAI BANKING	2.02	17-05-25
776		BNP PARIBAS	0.42	17-05-25
777	17-05-19	BNP PARIBAS	0.85	17-05-17
778		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-05-17
779	17-05-16	BNP PARIBAS	0.55	17-05-15
780		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-05-15
781	17-05-12	THE HONGKONG AND SHANGHAI BANKING	1.26	17-05-08
782		DEUTSCHE SECURITIES ASIA LTD	0.33	17-05-08
783		BNP PARIBAS	0.33	17-05-10
784		CHINA GALAXY INTERNATIONAL SECURITIES	-1.91	17-05-10
785	17-05-10	CHINA GALAXY INTERNATIONAL SECURITIES	1.91	17-04-20
786		BNP PARIBAS	-1.88	17-05-08
787	17-05-08	DEUTSCHE SECURITIES ASIA LTD	0.35	17-04-26
788		BNP PARIBAS	0.31	17-05-02
789		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-05-04
790	17-04-27	BNP PARIBAS	0.33	17-04-26
791		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-04-26
792	17-04-26	DEUTSCHE SECURITIES ASIA LTD	0.49	17-04-19
793		BNP PARIBAS	-0.33	17-04-25
794	17-04-25	BNP PARIBAS	3.84	17-04-24
795		UBS SECURITIES HONG KONG LTD	-4.03	17-03-17
796	17-04-20	BNP PARIBAS	1.37	17-04-19
797		THE HONGKONG AND SHANGHAI BANKING	-1.26	17-04-19
798	17-04-19	BNP PARIBAS	0.44	17-04-18
799		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-04-12
800	17-04-11	BNP PARIBAS	1.31	17-04-07
801		THE HONGKONG AND SHANGHAI BANKING	-1.31	17-04-07
802	17-04-07	THE HONGKONG AND SHANGHAI BANKING	1.31	17-04-06
803		BNP PARIBAS	-1.37	17-04-06
804	17-03-27	DEUTSCHE SECURITIES ASIA LTD	0.27	17-03-22
805		CITIBANK N.A.	-0.28	17-03-17
806	17-03-22	THE HONGKONG AND SHANGHAI BANKING	0.59	17-03-21
807	17-03-21	THE HONGKONG AND SHANGHAI BANKING	2.49	17-03-20
808	17-03-20	DEUTSCHE SECURITIES ASIA LTD	0.30	17-03-17
809		THE HONGKONG AND SHANGHAI BANKING	-2.38	17-03-17
810	17-03-17	THE HONGKONG AND SHANGHAI BANKING	73.41
811		HANG SENG BANK LTD	8.02
812		UBS SECURITIES HONG KONG LTD	4.31
813		BNP PARIBAS	2.96
814		STANDARD CHARTERED BANK (HONG KONG) LTD	1.57
815		BANK OF CHINA (HONG KONG) LTD	1.16
816		CHONG HING SECURITIES LTD	1.04
817		SG SECURITIES (HK) LTD	1.03
818		DEUTSCHE SECURITIES ASIA LTD	0.98
819		CITIBANK N.A.	0.90
820		BANK OF COMMUNICATIONS TRUSTEE LTD	0.67
821		INTERACTIVE BROKERS HONG KONG LTD	0.61
822		CHINA CONSTRUCTION BANK (ASIA)	0.39
823		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37
824		WIN SECURITIES LTD	0.36
825		HANG SENG SECURITIES LTD	0.34

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