W.I.S.E.-SSE 50 China Tracker: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03024	2009-04-15			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	25-10-31	ABN AMRO CLEARING HONG KONG LTD	0.25	25-10-22
2	25-10-21	ABN AMRO CLEARING HONG KONG LTD	2.50	25-10-20
3		FUBON SECURITIES (HONG KONG) LTD	-2.50	25-10-13
4	25-10-13	FUBON SECURITIES (HONG KONG) LTD	2.58	23-04-11
5		ABN AMRO CLEARING HONG KONG LTD	-2.58	25-10-03
6	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.37	25-09-25
7		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-09-25
8	25-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-09-22
9	25-09-22	ABN AMRO CLEARING HONG KONG LTD	2.75	25-09-19
10		BOOM SECURITIES (H.K.) LTD	1.27	25-04-16
11		MIRAE ASSET SECURITIES (HK) LTD	-3.97	25-09-19
12	25-09-19	ABN AMRO CLEARING HONG KONG LTD	15.23	25-09-18
13		MIRAE ASSET SECURITIES (HK) LTD	-15.23	25-02-14
14	25-09-11	CHINA CITIC BANK INTERNATIONAL LTD	1.25
15		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-09-10
16	25-09-05	ICBC (ASIA) SECURITIES LTD	-0.30	25-07-24
17	25-08-20	HANG SENG SECURITIES LTD	0.25	25-04-16
18		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-08-18
19	25-08-18	ABN AMRO CLEARING HONG KONG LTD	1.00	25-08-12
20		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-08-11
21	25-08-12	ABN AMRO CLEARING HONG KONG LTD	0.75	25-08-11
22		WEBULL SECURITIES LTD	-0.75	25-07-31
23	25-07-31	WEBULL SECURITIES LTD	0.75	24-11-05
24		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-07-29
25	25-07-24	ICBC (ASIA) SECURITIES LTD	0.30	20-11-05
26		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-07-23
27	25-07-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	18-02-07
28	25-07-11	ABN AMRO CLEARING HONG KONG LTD	0.50	25-07-07
29		BOCI SECURITIES LTD	-0.50	25-02-18
30	25-06-06	ABN AMRO CLEARING HONG KONG LTD	1.20	25-05-20
31		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-04-14
32	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.50	25-05-08
33		CHIEF SECURITIES LTD	-0.50	24-10-09
34	25-04-16	ABN AMRO CLEARING HONG KONG LTD	4.00	25-04-14
35		HANG SENG SECURITIES LTD	-0.50	24-11-18
36		BOOM SECURITIES (H.K.) LTD	-3.75	24-10-14
37	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.55	25-04-11
38		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-04-09
39	25-04-09	THE HONGKONG AND SHANGHAI BANKING	1.25	25-04-03
40		CMB WING LUNG BANK LTD	-0.93	24-11-25
41	25-04-07	ABN AMRO CLEARING HONG KONG LTD	-49.97	25-04-03
42	25-04-03	ABN AMRO CLEARING HONG KONG LTD	8.33	25-04-02
43		THE HONGKONG AND SHANGHAI BANKING	-8.33	25-03-28
44	25-03-19	ABN AMRO CLEARING HONG KONG LTD	37.50	25-03-17
45		THE HONGKONG AND SHANGHAI BANKING	12.50	25-02-21
46	25-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-03-13
47	25-03-13	INTERACTIVE BROKERS HONG KONG LTD	0.50	25-01-02
48		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-03-11
49	25-02-20	ABN AMRO CLEARING HONG KONG LTD	0.25	25-02-18
50	25-02-18	ABN AMRO CLEARING HONG KONG LTD	1.00	25-02-13
51		BOCI SECURITIES LTD	-1.00	24-10-22
52	25-02-14	THE HONGKONG AND SHANGHAI BANKING	1.00	25-01-17
53		MIRAE ASSET SECURITIES (HK) LTD	-1.00	25-01-02
54	25-02-13	ABN AMRO CLEARING HONG KONG LTD	0.93	25-01-17
55		YUE XIU SECURITIES CO LTD	-0.82	24-10-09
56	24-11-29	ABN AMRO CLEARING HONG KONG LTD	0.40	24-11-25
57		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-11-21
58	24-11-25	CMB WING LUNG BANK LTD	-0.25	24-10-16
59	24-11-21	ABN AMRO CLEARING HONG KONG LTD	0.43	24-11-18
60		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-11-12
61	24-11-18	MIRAE ASSET SECURITIES (HK) LTD	18.40	24-10-18
62		HANG SENG SECURITIES LTD	-0.50	24-10-14
63		ABN AMRO CLEARING HONG KONG LTD	-17.90	24-11-12
64	24-11-11	ABN AMRO CLEARING HONG KONG LTD	1.53	24-11-05
65		TIGER BROKERS (HK) GLOBAL LTD	-0.27	24-10-18
66		THE HONGKONG AND SHANGHAI BANKING	-1.25	24-11-01
67	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.50	24-10-23
68		THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-23
69		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	24-10-18
70	24-10-23	ABN AMRO CLEARING HONG KONG LTD	0.80	24-10-22
71		THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-21
72		BANK OF CHINA (HONG KONG) LTD	-1.25	24-10-09
73	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.52	24-10-21
74	24-10-18	MIRAE ASSET SECURITIES (HK) LTD	1.68
75		BANK OF COMMUNICATIONS TRUSTEE LTD	1.20	20-07-08
76		THE HONGKONG AND SHANGHAI BANKING	-1.68	24-10-17
77	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.37	24-10-16
78		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-16
79	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.50	24-10-10
80		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	24-10-14
81	24-10-14	BOOM SECURITIES (H.K.) LTD	3.75	24-08-22
82		ABN AMRO CLEARING HONG KONG LTD	-4.20	24-10-10
83	24-10-10	DBS BANK (HONG KONG) LTD	3.75	24-10-09
84		THE HONGKONG AND SHANGHAI BANKING	2.25	24-10-09
85		THE BANK OF EAST ASIA LTD	-0.37	24-10-09
86		ABN AMRO CLEARING HONG KONG LTD	-2.15	24-10-09
87		FUTU SECURITIES INTERNATIONAL	-3.40	24-10-09
88	24-10-09	FUTU SECURITIES INTERNATIONAL	3.45	24-10-07
89		THE HONGKONG AND SHANGHAI BANKING	2.20	24-10-04
90		BOCI SECURITIES LTD	1.43	21-05-04
91		CMB WING LUNG BANK LTD	1.37	18-02-27
92		BANK OF CHINA (HONG KONG) LTD	1.25	24-07-04
93		YUE XIU SECURITIES CO LTD	0.82
94		DBS BANK (HONG KONG) LTD	0.63	24-10-07
95		CHIEF SECURITIES LTD	0.50	20-06-01
96		THE BANK OF EAST ASIA LTD	0.37	23-12-22
97		NANYANG COMMERCIAL BANK LTD	0.35	24-05-27
98		TIGER BROKERS (HK) GLOBAL LTD	0.30	23-03-01
99		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-10-04
100		ABN AMRO CLEARING HONG KONG LTD	-12.22	24-10-07
101	24-10-07	DBS BANK (HONG KONG) LTD	1.32	20-11-04
102		HANG SENG SECURITIES LTD	0.50	24-10-04
103		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-10-04
104	24-10-04	HANG SENG SECURITIES LTD	0.50	24-10-03
105		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-07-04
106		ABN AMRO CLEARING HONG KONG LTD	-1.22	24-10-03
107	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.70	24-10-02
108		HANG SENG SECURITIES LTD	-0.55	24-10-02
109	24-10-02	HANG SENG SECURITIES LTD	1.63	22-09-26
110		HANG SENG BANK LTD	-1.82	22-10-21
111	24-09-23	THE HONGKONG AND SHANGHAI BANKING	1.25	24-09-20
112		ABN AMRO CLEARING HONG KONG LTD	-1.25	24-09-20
113	24-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70
114		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-08-28
115	24-08-28	SINOPAC SECURITIES (ASIA) LTD	0.31	22-01-26
116	24-08-22	ABN AMRO CLEARING HONG KONG LTD	7.68	24-07-10
117		BOOM SECURITIES (H.K.) LTD	-7.68	24-05-06
118	24-07-10	ABN AMRO CLEARING HONG KONG LTD	0.50	24-07-04
119		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	24-02-21
120	24-05-27	ABN AMRO CLEARING HONG KONG LTD	0.63	24-05-20
121	24-05-06	BOOM SECURITIES (H.K.) LTD	2.50	24-02-26
122		ABN AMRO CLEARING HONG KONG LTD	-2.50	24-04-23
123	24-03-18	BANK OF CHINA (HONG KONG) LTD	0.75	23-12-29
124		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-02-29
125	24-02-26	BOOM SECURITIES (H.K.) LTD	2.00	24-02-22
126		ABN AMRO CLEARING HONG KONG LTD	-2.07	24-02-22
127	24-02-22	BOOM SECURITIES (H.K.) LTD	1.70	24-02-05
128		ABN AMRO CLEARING HONG KONG LTD	-1.70	24-02-21
129	24-02-05	BOOM SECURITIES (H.K.) LTD	1.48
130		ABN AMRO CLEARING HONG KONG LTD	-1.48	24-01-17
131	24-01-17	PHILLIP SECURITIES (HONG KONG) LTD	1.15	17-03-17
132	24-01-04	ABN AMRO CLEARING HONG KONG LTD	3.70	23-12-29
133		THE HONGKONG AND SHANGHAI BANKING	-3.70	23-09-14
134	23-12-22	THE BANK OF EAST ASIA LTD	1.13
135	23-12-06	ABN AMRO CLEARING HONG KONG LTD	0.30	23-11-23
136		INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-06-09
137	23-11-23	BANK OF CHINA (HONG KONG) LTD	2.79	21-08-10
138	23-11-01	CITIBANK N.A.	0.52	23-07-05
139	23-04-24	SOCIETE GENERALE	6.35
140		SG SECURITIES (HK) LTD	-3.18	22-04-01
141	23-04-12	ABN AMRO CLEARING HONG KONG LTD	1.25	23-03-24
142		THE HONGKONG AND SHANGHAI BANKING	-1.25	23-03-24
143	23-04-11	SDICS INTERNATIONAL SECURITIES (HONG	1.83	22-10-11
144		FUBON SECURITIES (HONG KONG) LTD	1.29	22-02-18
145	23-03-24	THE HONGKONG AND SHANGHAI BANKING	1.25	23-02-01
146		ABN AMRO CLEARING HONG KONG LTD	-1.25	23-02-01
147	23-03-01	INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-01-05
148	23-01-30	THE HONGKONG AND SHANGHAI BANKING	5.62	22-10-07
149		ABN AMRO CLEARING HONG KONG LTD	-1.00	23-01-05
150	23-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.52	22-08-08
151	22-11-07	ABN AMRO CLEARING HONG KONG LTD	30.22	22-10-21
152		KGI ASIA LTD	-30.22	22-10-31
153	22-10-31	KGI ASIA LTD	30.22	22-10-13
154		CITIBANK N.A.	-20.00	22-10-05
155	22-10-21	HANG SENG BANK LTD	1.20	21-02-02
156	22-10-14	ABN AMRO CLEARING HONG KONG LTD	-33.33	22-10-13
157	22-10-13	ABN AMRO CLEARING HONG KONG LTD	30.87	22-10-07
158		KGI ASIA LTD	-30.87	22-10-11
159	22-10-11	SDICS INTERNATIONAL SECURITIES (HONG	6.17	17-12-21
160		CATHAY SECURITIES (HONG KONG) LTD	0.42
161		KGI ASIA LTD	-6.58	22-10-05
162	22-10-07	THE HONGKONG AND SHANGHAI BANKING	2.25	22-07-20
163	22-10-05	KGI ASIA LTD	38.04	22-07-26
164		CITIBANK N.A.	-23.42	22-07-21
165	22-09-26	ABN AMRO CLEARING HONG KONG LTD	0.72	22-09-07
166		HANG SENG SECURITIES LTD	-0.72	22-09-07
167	22-09-07	HANG SENG SECURITIES LTD	0.72	21-10-05
168		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-08-08
169	22-08-08	ABN AMRO CLEARING HONG KONG LTD	1.31	22-07-20
170		INTERACTIVE BROKERS HONG KONG LTD	0.30	22-05-04
171	22-07-26	KGI ASIA LTD	-25.00	22-07-21
172	22-07-21	KGI ASIA LTD	25.10	20-12-11
173		CITIBANK N.A.	-2.05	21-08-26
174	22-05-27	THE HONGKONG AND SHANGHAI BANKING	1.85	22-05-10
175		ABN AMRO CLEARING HONG KONG LTD	-1.85	22-05-16
176	22-04-01	ABN AMRO CLEARING HONG KONG LTD	3.13	22-03-22
177		SG SECURITIES (HK) LTD	-3.13	22-01-17
178	22-01-25	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-11-02
179	21-12-16	SG SECURITIES (HK) LTD	2.06	21-10-26
180	21-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	21-06-10
181		THE HONGKONG AND SHANGHAI BANKING	-1.25	21-11-15
182	21-11-12	THE HONGKONG AND SHANGHAI BANKING	2.13	21-10-27
183	21-11-05	ABN AMRO CLEARING HONG KONG LTD	-33.33	21-11-02
184	21-11-02	ABN AMRO CLEARING HONG KONG LTD	25.00	21-10-26
185		INTERACTIVE BROKERS HONG KONG LTD	-25.00	21-09-23
186	21-10-26	ABN AMRO CLEARING HONG KONG LTD	0.42	21-10-19
187		SG SECURITIES (HK) LTD	-0.42	21-10-19
188	21-10-19	ABN AMRO CLEARING HONG KONG LTD	0.29	21-10-12
189		SG SECURITIES (HK) LTD	-0.29	21-09-23
190	21-10-12	ABN AMRO CLEARING HONG KONG LTD	0.29	21-10-06
191		USMART SECURITIES LTD	-0.29	21-09-29
192	21-09-29	ABN AMRO CLEARING HONG KONG LTD	0.29	21-09-27
193		USMART SECURITIES LTD	-0.29	21-09-09
194	21-09-09	USMART SECURITIES LTD	0.58	19-09-16
195		SG SECURITIES (HK) LTD	-0.29	21-08-02
196		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-08-26
197	21-08-10	BANK OF CHINA (HONG KONG) LTD	0.26	21-03-04
198	21-01-25	ABN AMRO CLEARING HONG KONG LTD	0.28	21-01-22
199	21-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.99	20-12-30
200	21-01-05	INTERACTIVE BROKERS HONG KONG LTD	8.79	21-01-04
201		ABN AMRO CLEARING HONG KONG LTD	7.87	21-01-04
202	21-01-04	INTERACTIVE BROKERS HONG KONG LTD	4.18	20-12-30
203		SG SECURITIES (HK) LTD	-1.90	20-12-23
204		ABN AMRO CLEARING HONG KONG LTD	-6.79	20-12-30
205	20-12-30	INTERACTIVE BROKERS HONG KONG LTD	2.00	20-12-23
206		ABN AMRO CLEARING HONG KONG LTD	-1.97	20-12-23
207	20-12-23	INTERACTIVE BROKERS HONG KONG LTD	10.05	20-07-20
208		THE HONGKONG AND SHANGHAI BANKING	1.09	20-11-20
209		SG SECURITIES (HK) LTD	0.67	20-11-19
210		MERRILL LYNCH FAR EAST LTD	-0.97	20-08-19
211		ABN AMRO CLEARING HONG KONG LTD	-5.19	20-11-27
212	20-12-11	KGI ASIA LTD	-16.67	20-12-08
213	20-12-08	KGI ASIA LTD	16.67	20-11-12
214		CITIBANK N.A.	-7.72	20-11-09
215	20-11-19	SG SECURITIES (HK) LTD	1.04	20-11-05
216	20-11-12	KGI ASIA LTD	-14.29	20-11-09
217	20-11-09	KGI ASIA LTD	14.32	20-01-15
218		CITIBANK N.A.	-14.29	20-08-13
219	20-11-04	SG SECURITIES (HK) LTD	0.54	20-10-12
220		DBS BANK (HONG KONG) LTD	-0.29	20-10-12
221		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-10-15
222	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.71	20-10-19
223		HAFOO SECURITIES LTD	-0.71	20-10-19
224	20-10-19	ABN AMRO CLEARING HONG KONG LTD	0.57	20-10-15
225		HAFOO SECURITIES LTD	-0.57	20-09-02
226	20-10-12	DBS BANK (HONG KONG) LTD	0.29	20-07-07
227		SG SECURITIES (HK) LTD	-0.26	20-09-02
228	20-07-30	ABN AMRO CLEARING HONG KONG LTD	3.16	20-07-29
229		DEUTSCHE BANK AG	-3.16	20-07-29
230	20-07-29	ABN AMRO CLEARING HONG KONG LTD	3.11	20-07-27
231		DEUTSCHE BANK AG	0.96	18-08-23
232		SG SECURITIES (HK) LTD	-0.69	20-07-28
233	20-07-10	ABN AMRO CLEARING HONG KONG LTD	2.86	20-07-09
234		MERRILL LYNCH FAR EAST LTD	0.99	20-07-09
235		HAFOO SECURITIES LTD	-3.86	20-07-09
236	20-07-09	HAFOO SECURITIES LTD	5.14	18-08-22
237		ABN AMRO CLEARING HONG KONG LTD	-5.37	20-07-08
238	20-07-08	ABN AMRO CLEARING HONG KONG LTD	0.62	20-07-07
239	20-07-07	ABN AMRO CLEARING HONG KONG LTD	2.12	20-06-18
240		SG SECURITIES (HK) LTD	-0.35	20-06-01
241		BANK OF CHINA (HONG KONG) LTD	-1.12	20-01-23
242	20-03-26	ABN AMRO CLEARING HONG KONG LTD	1.43	20-03-25
243		CITIBANK N.A.	-1.43	20-03-25
244	20-03-25	CITIBANK N.A.	1.43	20-03-23
245		ABN AMRO CLEARING HONG KONG LTD	-1.43	20-03-18
246	20-03-23	CITIBANK N.A.	24.70	20-01-10
247	20-03-09	SG SECURITIES (HK) LTD	1.32	20-02-19
248		THE HONGKONG AND SHANGHAI BANKING	-1.43	20-02-28
249	20-02-07	ABN AMRO CLEARING HONG KONG LTD	-12.49	20-02-05
250	20-01-23	ABN AMRO CLEARING HONG KONG LTD	12.60	20-01-20
251		BANK OF CHINA (HONG KONG) LTD	0.49	20-01-06
252		THE HONGKONG AND SHANGHAI BANKING	-7.59	20-01-03
253	20-01-15	KGI ASIA LTD	-27.27	20-01-10
254	20-01-10	KGI ASIA LTD	27.27	19-09-09
255		CITIBANK N.A.	-27.27	19-12-17
256	20-01-06	BANK OF CHINA (HONG KONG) LTD	0.91	20-01-02
257		ABN AMRO CLEARING HONG KONG LTD	-0.89	20-01-03
258	19-09-17	CITIBANK N.A.	15.17	19-05-31
259	19-08-08	THE HONGKONG AND SHANGHAI BANKING	-21.42	19-07-12
260	19-07-03	SG SECURITIES (HK) LTD	2.71	19-06-27
261		BNP PARIBAS	-2.68	19-07-02
262	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.57	19-05-08
263		CITIBANK N.A.	-0.57	19-05-10
264	19-05-08	ABN AMRO CLEARING HONG KONG LTD	0.27	19-05-07
265	19-02-25	CITIBANK N.A.	17.19	19-01-22
266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-02-12
267	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-12-13
268	19-01-29	THE HONGKONG AND SHANGHAI BANKING	9.57	19-01-17
269		BNP PARIBAS	0.75	19-01-17
270	19-01-25	KGI ASIA LTD	-30.00	19-01-22
271	19-01-22	KGI ASIA LTD	30.00	18-12-17
272		CITIBANK N.A.	-47.25	18-09-05
273	19-01-15	BNP PARIBAS	0.32	18-12-18
274		UBS SECURITIES HONG KONG LTD	-0.44	18-08-29
275	18-09-28	THE HONGKONG AND SHANGHAI BANKING	25.21	18-09-05
276		KGI ASIA LTD	-25.00	18-09-27
277	18-09-27	KGI ASIA LTD	25.06	18-01-09
278	18-09-19	BNP PARIBAS	0.31	18-09-13
279		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	18-09-13
280	18-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-08-21
281	18-09-05	CITIBANK N.A.	17.27	18-08-21
282	18-08-23	BNP PARIBAS	0.27	18-08-17
283		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	18-06-28
284		UBS SECURITIES HONG KONG LTD	-0.37	18-08-21
285		DEUTSCHE BANK AG	-19.63	18-01-31
286	18-07-25	UBS SECURITIES HONG KONG LTD	0.35	18-07-19
287		INTERACTIVE BROKERS HONG KONG LTD	-0.37	18-07-13
288	18-06-08	UBS SECURITIES HONG KONG LTD	-0.25	18-06-01
289	18-03-06	UBS SECURITIES HONG KONG LTD	-0.25	18-03-05
290	18-01-29	DEUTSCHE BANK AG	21.41	17-12-27
291		UBS SECURITIES HONG KONG LTD	-21.37	18-01-26
292	18-01-26	THE HONGKONG AND SHANGHAI BANKING	0.60	18-01-25
293		UBS SECURITIES HONG KONG LTD	-0.75	18-01-25
294	17-12-27	UBS SECURITIES HONG KONG LTD	20.46	17-12-21
295		DEUTSCHE BANK AG	-20.50	17-12-20
296	17-12-21	UBS SECURITIES HONG KONG LTD	0.64	17-12-14
297		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-11-27
298	17-12-14	DEUTSCHE BANK AG	1.37	17-10-24
299		UBS SECURITIES HONG KONG LTD	-1.40	17-12-12
300	17-12-07	UBS SECURITIES HONG KONG LTD	1.13	17-12-06
301		BNP PARIBAS	-0.37	17-11-24
302		INTERACTIVE BROKERS HONG KONG LTD	-0.75	17-08-16
303	17-10-24	DEUTSCHE BANK AG	1.21	17-09-21
304		UBS SECURITIES HONG KONG LTD	-1.21	17-10-23
305	17-10-23	UBS SECURITIES HONG KONG LTD	0.95	17-10-20
306		HANG SENG BANK LTD	-0.25	17-10-04
307		THE HONGKONG AND SHANGHAI BANKING	-0.70	17-10-20
308	17-09-06	DEUTSCHE BANK AG	0.83	17-08-14
309		UBS SECURITIES HONG KONG LTD	-0.49	17-09-01
310	17-08-14	DEUTSCHE BANK AG	0.84	17-07-21
311		UBS SECURITIES HONG KONG LTD	-0.60	17-08-11
312	17-07-27	UBS SECURITIES HONG KONG LTD	0.26	17-07-24
313	17-07-21	DEUTSCHE BANK AG	1.01	17-03-17
314		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-07-07
315		UBS SECURITIES HONG KONG LTD	-0.74	17-07-20
316	17-03-17	CITIBANK N.A.	68.98
317		DEUTSCHE BANK AG	15.33
318		THE HONGKONG AND SHANGHAI BANKING	4.65
319		YUANTA SECURITIES (HONG KONG) CO LTD	1.42
320		UBS SECURITIES HONG KONG LTD	1.25
321		BANK OF CHINA (HONG KONG) LTD	1.04
322		HANG SENG BANK LTD	1.03
323		INTERACTIVE BROKERS HONG KONG LTD	0.77
324		BNP PARIBAS	0.65
325		OCBC SECURITIES BROKERAGE (HK) LTD	0.60
326		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50
327		MING HON SECURITIES LTD	0.41
328		DBS BANK (HONG KONG) LTD	0.27
329		KGI ASIA LTD	0.26

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