ChinaAMC MSCI China A Inclusion Index ETF: Unit

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03197	2018-02-07	2021-11-12	2022-01-19	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	22-01-19	DBS BANK (HONG KONG) LTD	-0.33	20-07-03
2		CCB INTERNATIONAL SECURITIES LTD	-0.35	18-07-06
3		CITIBANK N.A.	-0.36	21-02-17
4		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	21-07-13
5		IFAST SECURITIES (HK) LTD	-0.50	19-12-30
6		FUTU SECURITIES INTERNATIONAL	-0.61	21-08-26
7		INTERACTIVE BROKERS HONG KONG LTD	-1.01	21-10-26
8		CHINA CONSTRUCTION BANK (ASIA)	-1.02	21-11-16
9		MERRILL LYNCH FAR EAST LTD	-1.18	21-11-05
10		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	21-05-28
11		BRIGHT SMART SECURITIES INTERNATIONAL	-2.42	21-11-08
12		BANK OF CHINA (HONG KONG) LTD	-3.54	21-11-09
13		HANG SENG SECURITIES LTD	-5.96	21-08-25
14		ABN AMRO CLEARING HONG KONG LTD	-11.66	21-11-16
15		THE HONGKONG AND SHANGHAI BANKING	-15.69	21-07-05
16	21-11-16	ABN AMRO CLEARING HONG KONG LTD	1.60	21-11-09
17		CHINA CONSTRUCTION BANK (ASIA)	0.27	20-11-04
18	21-11-09	ABN AMRO CLEARING HONG KONG LTD	0.30	21-11-08
19		BANK OF CHINA (HONG KONG) LTD	-0.30	21-11-04
20	21-11-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.74	21-10-28
21	21-11-05	ABN AMRO CLEARING HONG KONG LTD	-7.67	21-11-04
22	21-11-04	BANK OF CHINA (HONG KONG) LTD	-1.33	21-10-18
23		ABN AMRO CLEARING HONG KONG LTD	-4.84	21-11-01
24	21-10-28	ABN AMRO CLEARING HONG KONG LTD	0.67	21-10-27
25		BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	21-10-27
26	21-10-25	INTERACTIVE BROKERS HONG KONG LTD	0.50	21-03-11
27	21-09-21	BRIGHT SMART SECURITIES INTERNATIONAL	1.17	21-02-26
28	21-09-07	MERRILL LYNCH FAR EAST LTD	0.39	21-05-21
29		ABN AMRO CLEARING HONG KONG LTD	-3.27	21-08-26
30	21-08-24	ABN AMRO CLEARING HONG KONG LTD	0.83	21-08-11
31		SG SECURITIES (HK) LTD	-0.69	21-07-28
32	21-08-02	BANK OF CHINA (HONG KONG) LTD	1.58	21-06-28
33	21-07-30	HANG SENG SECURITIES LTD	2.95	21-03-10
34	21-07-28	ABN AMRO CLEARING HONG KONG LTD	6.09	21-07-13
35		SG SECURITIES (HK) LTD	-0.68	21-05-28
36	21-07-27	KGI ASIA LTD	-16.64	21-03-03
37	21-07-05	THE HONGKONG AND SHANGHAI BANKING	3.10	21-06-02
38		ABN AMRO CLEARING HONG KONG LTD	2.70	21-06-29
39	21-06-02	THE HONGKONG AND SHANGHAI BANKING	2.03	21-04-30
40	21-05-31	ABN AMRO CLEARING HONG KONG LTD	1.77	21-05-21
41		BANK OF CHINA (HONG KONG) LTD	0.41	21-05-12
42	21-05-26	SG SECURITIES (HK) LTD	-13.15	21-05-21
43	21-05-21	SG SECURITIES (HK) LTD	1.47	21-05-18
44		ABN AMRO CLEARING HONG KONG LTD	-1.43	21-05-18
45	21-03-19	ABN AMRO CLEARING HONG KONG LTD	1.92	21-03-11
46		THE HONGKONG AND SHANGHAI BANKING	-2.17	21-03-09
47	21-03-09	ABN AMRO CLEARING HONG KONG LTD	1.67	21-03-02
48		THE HONGKONG AND SHANGHAI BANKING	-1.70	21-02-23
49	21-03-03	KGI ASIA LTD	16.67	21-01-13
50		CSC SECURITIES (HK) LTD	-16.67	21-01-15
51	21-03-02	ABN AMRO CLEARING HONG KONG LTD	0.30	21-02-24
52		BANK OF CHINA (HONG KONG) LTD	-0.33	21-02-17
53	21-02-24	ABN AMRO CLEARING HONG KONG LTD	1.00	21-02-23
54		EVERBRIGHT SECURITIES INVESTMENT	-1.00	21-01-21
55	21-02-16	ABN AMRO CLEARING HONG KONG LTD	0.62	21-02-10
56		MERRILL LYNCH FAR EAST LTD	0.31	21-02-10
57		HANG SENG SECURITIES LTD	-0.80	21-02-10
58	21-01-28	THE HONGKONG AND SHANGHAI BANKING	2.10	21-01-08
59	21-01-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	20-09-15
60	21-01-21	BANK OF CHINA (HONG KONG) LTD	0.35	20-12-29
61		EVERBRIGHT SECURITIES INVESTMENT	0.30	20-09-02
62	21-01-20	ABN AMRO CLEARING HONG KONG LTD	0.83	21-01-19
63		SG SECURITIES (HK) LTD	0.27	21-01-15
64		BOCI SECURITIES LTD	-1.10	21-01-14
65	21-01-15	CSC SECURITIES (HK) LTD	2.95	21-01-11
66		SG SECURITIES (HK) LTD	1.37	21-01-08
67		HANG SENG SECURITIES LTD	0.73	20-12-29
68		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-01-14
69	21-01-14	ABN AMRO CLEARING HONG KONG LTD	0.55	21-01-11
70	21-01-13	KGI ASIA LTD	-14.29	20-12-18
71	21-01-11	CSC SECURITIES (HK) LTD	1.21	20-03-06
72		ABN AMRO CLEARING HONG KONG LTD	0.57	21-01-08
73	21-01-08	ABN AMRO CLEARING HONG KONG LTD	0.54	21-01-07
74		MERRILL LYNCH FAR EAST LTD	-0.62	21-01-07
75	21-01-05	ABN AMRO CLEARING HONG KONG LTD	0.57	20-12-29
76		BOCI SECURITIES LTD	-1.06	20-11-27
77	20-12-29	ABN AMRO CLEARING HONG KONG LTD	0.26	20-12-14
78	20-12-14	ABN AMRO CLEARING HONG KONG LTD	0.29	20-12-02
79		INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-11-17
80	20-11-27	ABN AMRO CLEARING HONG KONG LTD	0.41	20-11-17
81		HANG SENG SECURITIES LTD	-0.29	20-10-27
82	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.28	20-11-06
83		BOCI SECURITIES LTD	-0.57	20-10-15
84	20-10-28	KGI ASIA LTD	1.57	20-09-04
85		SG SECURITIES (HK) LTD	1.31	20-09-25
86		MERRILL LYNCH FAR EAST LTD	-0.27	20-10-22
87		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-10-27
88	20-10-27	THE HONGKONG AND SHANGHAI BANKING	1.46	20-10-22
89		UBS SECURITIES HONG KONG LTD	-0.68	19-05-21
90	20-10-23	ABN AMRO CLEARING HONG KONG LTD	0.57	20-10-22
91		CITIBANK N.A.	-0.44	20-08-10
92	20-10-14	HANG SENG SECURITIES LTD	0.57	20-09-18
93	20-10-07	THE HONGKONG AND SHANGHAI BANKING	1.38	20-09-22
94	20-09-28	ABN AMRO CLEARING HONG KONG LTD	-10.46	20-09-25
95	20-09-25	ABN AMRO CLEARING HONG KONG LTD	0.33	20-09-22
96	20-09-15	ABN AMRO CLEARING HONG KONG LTD	0.27	20-09-14
97		MERRILL LYNCH FAR EAST LTD	0.26	20-09-14
98		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	20-08-13
99	20-09-10	ABN AMRO CLEARING HONG KONG LTD	0.74	20-09-08
100		HANG SENG SECURITIES LTD	-0.82	20-08-19
101	20-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-09-04
102	20-09-04	SG SECURITIES (HK) LTD	0.63	20-09-03
103		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-09-03
104	20-09-02	KGI ASIA LTD	-0.26	20-08-07
105	20-09-01	SG SECURITIES (HK) LTD	0.34	20-08-27
106		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-08-27
107	20-08-27	ABN AMRO CLEARING HONG KONG LTD	0.34	20-08-26
108		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-08-14
109	20-08-26	SG SECURITIES (HK) LTD	0.28	20-08-19
110		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-08-19
111	20-08-19	SG SECURITIES (HK) LTD	0.26	20-08-14
112	20-08-14	ABN AMRO CLEARING HONG KONG LTD	0.60	20-08-13
113		SG SECURITIES (HK) LTD	0.26	20-08-11
114		THE HONGKONG AND SHANGHAI BANKING	-0.86	20-08-11
115	20-08-13	ABN AMRO CLEARING HONG KONG LTD	-1.05	20-08-12
116	20-08-11	SG SECURITIES (HK) LTD	0.72	20-08-10
117		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-08-10
118	20-08-10	SG SECURITIES (HK) LTD	0.37	20-08-07
119		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-08-07
120	20-08-07	KGI ASIA LTD	1.25	20-07-21
121		SG SECURITIES (HK) LTD	1.19	20-08-06
122		MERRILL LYNCH FAR EAST LTD	-0.99	20-08-05
123	20-08-06	ABN AMRO CLEARING HONG KONG LTD	0.44	20-08-05
124		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-07-22
125		SG SECURITIES (HK) LTD	-3.76	20-08-05
126	20-08-05	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	20-01-15
127	20-07-29	ABN AMRO CLEARING HONG KONG LTD	0.61	20-07-28
128		THE BANK OF EAST ASIA LTD	-0.30	20-03-09
129		BOCI SECURITIES LTD	-0.74	20-07-09
130	20-07-28	ABN AMRO CLEARING HONG KONG LTD	-1.05	20-07-27
131	20-07-27	ABN AMRO CLEARING HONG KONG LTD	0.25	20-07-24
132		BANK OF CHINA (HONG KONG) LTD	-0.38	20-07-10
133	20-07-24	SG SECURITIES (HK) LTD	0.47	20-07-20
134		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-07-23
135	20-07-21	KGI ASIA LTD	12.50	20-02-18
136	20-07-20	SG SECURITIES (HK) LTD	0.27	20-07-09
137	20-07-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	19-07-26
138		ABN AMRO CLEARING HONG KONG LTD	-0.46	20-07-15
139	20-07-15	ABN AMRO CLEARING HONG KONG LTD	0.44	20-07-14
140	20-07-14	ABN AMRO CLEARING HONG KONG LTD	0.54	20-07-13
141		HANG SENG SECURITIES LTD	-0.37	20-07-08
142	20-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-07-10
143	20-07-10	ABN AMRO CLEARING HONG KONG LTD	0.28	20-07-09
144	20-07-09	SG SECURITIES (HK) LTD	0.67	20-07-08
145		BANK OF CHINA (HONG KONG) LTD	-0.27	20-07-08
146		BOCI SECURITIES LTD	-0.69	20-07-07
147	20-07-08	SG SECURITIES (HK) LTD	0.94	20-07-07
148		ABN AMRO CLEARING HONG KONG LTD	0.51	20-07-07
149		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	20-06-02
150		BANK OF CHINA (HONG KONG) LTD	-0.55	20-07-07
151	20-07-07	ABN AMRO CLEARING HONG KONG LTD	0.39	20-07-06
152		CHINA CONSTRUCTION BANK (ASIA)	0.33	19-05-22
153	20-06-23	BANK OF CHINA (HONG KONG) LTD	0.30	20-06-09
154		SG SECURITIES (HK) LTD	0.26	20-06-22
155		ABN AMRO CLEARING HONG KONG LTD	-0.57	20-06-18
156	20-06-18	ABN AMRO CLEARING HONG KONG LTD	0.27	20-06-17
157	20-06-09	ABN AMRO CLEARING HONG KONG LTD	0.50	20-06-05
158		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-05
159	20-06-04	SG SECURITIES (HK) LTD	0.28	20-06-03
160	20-06-01	ABN AMRO CLEARING HONG KONG LTD	0.62	20-05-29
161		SG SECURITIES (HK) LTD	0.54	20-05-29
162		CHIYU BANKING CORPORATION LTD	-0.52	20-04-15
163	20-05-29	SG SECURITIES (HK) LTD	0.41	20-05-28
164		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-05-27
165	20-05-27	ABN AMRO CLEARING HONG KONG LTD	0.46	20-05-22
166		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-05-22
167	20-04-07	ABN AMRO CLEARING HONG KONG LTD	0.55	20-04-03
168		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-04-01
169	20-03-23	ABN AMRO CLEARING HONG KONG LTD	1.17	20-03-20
170	20-03-18	ABN AMRO CLEARING HONG KONG LTD	1.26	20-03-17
171	20-03-12	ABN AMRO CLEARING HONG KONG LTD	0.90	20-03-11
172		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-03-11
173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-03-09
174	20-03-11	THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-09
175	20-03-10	ABN AMRO CLEARING HONG KONG LTD	0.27	20-03-09
176	20-03-09	ABN AMRO CLEARING HONG KONG LTD	0.82	20-03-06
177		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-03-04
178		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-03-06
179	20-03-06	CSC SECURITIES (HK) LTD	12.50
180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-03-05
181		ABN AMRO CLEARING HONG KONG LTD	-12.03	20-03-05
182	20-03-04	THE BANK OF EAST ASIA LTD	0.27	19-03-12
183		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-03-03
184		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-03-03
185	20-03-03	ABN AMRO CLEARING HONG KONG LTD	0.34	20-03-02
186		EVERBRIGHT SECURITIES INVESTMENT	0.30	19-10-17
187	20-03-02	ABN AMRO CLEARING HONG KONG LTD	0.37	20-02-28
188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-02-28
189	20-02-25	ABN AMRO CLEARING HONG KONG LTD	0.35	20-02-24
190	20-02-24	ABN AMRO CLEARING HONG KONG LTD	0.86	20-02-21
191		CITIBANK N.A.	-0.27	20-02-10
192	20-02-18	ABN AMRO CLEARING HONG KONG LTD	0.46	20-02-17
193		HANG SENG SECURITIES LTD	-0.25	20-02-14
194	20-02-14	ABN AMRO CLEARING HONG KONG LTD	0.67	20-02-13
195	20-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.74	20-02-12
196	20-02-12	HANG SENG SECURITIES LTD	0.25	20-02-06
197		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-02-11
198	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.22	20-02-06
199		CITIBANK N.A.	-0.25	20-02-07
200		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.28	20-02-07
201	20-02-07	CITIBANK N.A.	0.25	20-01-30
202	20-02-06	ABN AMRO CLEARING HONG KONG LTD	0.47	20-02-05
203	20-02-03	BOCI SECURITIES LTD	1.84	19-09-09
204	20-01-30	ICBC (ASIA) SECURITIES LTD	0.36	19-05-27
205	20-01-15	ABN AMRO CLEARING HONG KONG LTD	0.46	20-01-14
206	20-01-10	KGI ASIA LTD	-0.25	20-01-09
207	20-01-09	ABN AMRO CLEARING HONG KONG LTD	0.28	20-01-08
208	20-01-06	BANK OF CHINA (HONG KONG) LTD	1.59	19-10-23
209		CHIYU BANKING CORPORATION LTD	0.36	19-05-03
210	20-01-03	KGI ASIA LTD	0.49	19-11-06
211	20-01-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	19-11-07
212	19-12-30	ABN AMRO CLEARING HONG KONG LTD	0.37	19-12-27
213		IFAST SECURITIES (HK) LTD	0.29	18-06-05
214		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-12-27
215	19-12-17	ABN AMRO CLEARING HONG KONG LTD	0.30	19-12-10
216	19-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-11-18
217	19-11-21	CITIBANK N.A.	0.56	19-11-06
218	19-11-13	FUTU SECURITIES INTERNATIONAL	0.44	19-11-04
219	19-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.18	19-11-07
220		HANG SENG SECURITIES LTD	1.83	19-11-07
221		INTERACTIVE BROKERS HONG KONG LTD	0.55	19-11-06
222		ABN AMRO CLEARING HONG KONG LTD	-0.30	19-11-08
223		THE HONGKONG AND SHANGHAI BANKING	-28.87	19-11-07
224	19-11-07	THE HONGKONG AND SHANGHAI BANKING	16.67	19-11-06
225		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	19-10-15
226	19-10-31	ABN AMRO CLEARING HONG KONG LTD	-11.43	19-10-30
227	19-10-30	ABN AMRO CLEARING HONG KONG LTD	0.48	19-10-29
228		HANG SENG SECURITIES LTD	-0.43	19-10-16
229	19-10-14	ABN AMRO CLEARING HONG KONG LTD	2.32	19-10-11
230		BANK OF COMMUNICATIONS TRUSTEE LTD	-2.36	19-06-26
231	19-10-11	ABN AMRO CLEARING HONG KONG LTD	-1.43	19-10-10
232	19-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	19-09-20
233	19-09-09	ABN AMRO CLEARING HONG KONG LTD	0.88	19-09-06
234		BOCI SECURITIES LTD	-0.29	19-09-06
235		MERRILL LYNCH FAR EAST LTD	-0.45	19-09-06
236	19-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.34	19-09-03
237	19-09-03	HANG SENG SECURITIES LTD	-0.29	19-08-23
238	19-09-02	ABN AMRO CLEARING HONG KONG LTD	0.45	19-08-30
239		CITIBANK N.A.	-0.43	19-08-23
240	19-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.41	19-08-28
241	19-08-27	ABN AMRO CLEARING HONG KONG LTD	0.27	19-08-26
242		BOCI SECURITIES LTD	-0.27	19-08-26
243	19-08-26	ABN AMRO CLEARING HONG KONG LTD	0.28	19-08-23
244		BOCI SECURITIES LTD	-0.29	19-07-08
245	19-08-23	ABN AMRO CLEARING HONG KONG LTD	0.49	19-08-22
246		CITIBANK N.A.	-0.43	19-08-19
247	19-08-19	CITIBANK N.A.	0.87	19-07-29
248		ABN AMRO CLEARING HONG KONG LTD	-0.87	19-08-16
249	19-08-14	ABN AMRO CLEARING HONG KONG LTD	0.25	19-08-13
250	19-08-13	ABN AMRO CLEARING HONG KONG LTD	0.41	19-08-12
251		BANK OF CHINA (HONG KONG) LTD	-0.43	19-08-08
252	19-08-12	HANG SENG SECURITIES LTD	0.43	19-08-06
253		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-08-09
254	19-07-12	ABN AMRO CLEARING HONG KONG LTD	0.55	19-07-11
255		ABCI SECURITIES CO LTD	-0.53	19-05-21
256	19-07-05	ABN AMRO CLEARING HONG KONG LTD	0.66	19-07-04
257		BOCI SECURITIES LTD	-0.67	19-06-17
258	19-07-03	BNP PARIBAS	-2.86	19-06-13
259	19-07-02	ABN AMRO CLEARING HONG KONG LTD	1.12	19-06-28
260		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-06-27
261	19-06-26	ABN AMRO CLEARING HONG KONG LTD	0.79	19-06-25
262		CITIBANK N.A.	-0.71	19-06-24
263	19-06-24	CITIBANK N.A.	0.71	19-06-14
264	19-06-19	ABN AMRO CLEARING HONG KONG LTD	0.97	19-06-18
265		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-05-30
266		THE HONGKONG AND SHANGHAI BANKING	-1.03	19-06-14
267	19-06-17	ABN AMRO CLEARING HONG KONG LTD	0.25	19-06-14
268	19-06-14	ABN AMRO CLEARING HONG KONG LTD	0.59	19-06-13
269		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-06-13
270	19-06-13	ABN AMRO CLEARING HONG KONG LTD	6.39	19-06-12
271	19-06-05	THE HONGKONG AND SHANGHAI BANKING	1.47	19-05-23
272	19-06-03	ABN AMRO CLEARING HONG KONG LTD	-7.13	19-05-31
273	19-05-31	ABN AMRO CLEARING HONG KONG LTD	1.13	19-05-30
274		MERRILL LYNCH FAR EAST LTD	-0.29	19-05-30
275	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	19-05-22
276		ABN AMRO CLEARING HONG KONG LTD	-0.49	19-05-29
277	19-05-27	ABN AMRO CLEARING HONG KONG LTD	2.84	19-05-24
278		ICBC (ASIA) SECURITIES LTD	-2.69	19-04-02
279	19-05-22	ABN AMRO CLEARING HONG KONG LTD	0.71	19-05-21
280		CHINA CONSTRUCTION BANK (ASIA)	-0.49	19-03-06
281	19-05-21	UBS SECURITIES HONG KONG LTD	0.68	19-04-25
282		ABCI SECURITIES CO LTD	0.53
283		HANG SENG SECURITIES LTD	0.40	19-04-30
284		MERRILL LYNCH FAR EAST LTD	-0.26	19-05-20
285		ABN AMRO CLEARING HONG KONG LTD	-1.46	19-05-20
286	19-05-20	ABN AMRO CLEARING HONG KONG LTD	0.53	19-05-17
287	19-05-15	MERRILL LYNCH FAR EAST LTD	0.25	19-05-14
288		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-05-14
289	19-05-08	ABN AMRO CLEARING HONG KONG LTD	0.71	19-05-07
290		MERRILL LYNCH FAR EAST LTD	-0.28	19-05-07
291		INTERACTIVE BROKERS HONG KONG LTD	-0.52	19-05-07
292	19-04-26	ABN AMRO CLEARING HONG KONG LTD	-2.18	19-04-25
293	19-04-25	ABN AMRO CLEARING HONG KONG LTD	0.40	19-04-24
294		UBS SECURITIES HONG KONG LTD	-0.67	19-03-29
295		BANK OF CHINA (HONG KONG) LTD	-1.35	19-04-23
296	19-04-23	ABN AMRO CLEARING HONG KONG LTD	0.47	19-04-18
297		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-04-16
298	19-04-16	ABN AMRO CLEARING HONG KONG LTD	0.34	19-04-15
299	19-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-04-10
300		ABN AMRO CLEARING HONG KONG LTD	-0.40	19-04-10
301	19-04-10	BANK OF CHINA (HONG KONG) LTD	1.30	19-04-09
302		THE HONGKONG AND SHANGHAI BANKING	0.45	19-04-09
303		ABN AMRO CLEARING HONG KONG LTD	-3.27	19-04-09
304	19-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	19-04-08
305		BANK OF CHINA (HONG KONG) LTD	-0.47	19-04-04
306		ABN AMRO CLEARING HONG KONG LTD	-1.81	19-04-08
307	19-04-04	ABN AMRO CLEARING HONG KONG LTD	0.94	19-04-03
308	19-04-03	ABN AMRO CLEARING HONG KONG LTD	1.08	19-04-02
309		BANK OF CHINA (HONG KONG) LTD	-0.71	19-04-02
310	19-04-02	ABN AMRO CLEARING HONG KONG LTD	0.49	19-04-01
311	19-03-29	ABN AMRO CLEARING HONG KONG LTD	0.34	19-03-28
312		UBS SECURITIES HONG KONG LTD	-0.33	19-03-05
313	19-03-26	BANK OF CHINA (HONG KONG) LTD	0.52	19-03-25
314		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-03-25
315	19-03-22	ABN AMRO CLEARING HONG KONG LTD	0.36	19-03-21
316		SOUTH CHINA SECURITIES LTD	-0.25	19-02-08
317	19-03-21	ABN AMRO CLEARING HONG KONG LTD	0.43	19-03-20
318	19-03-20	ABN AMRO CLEARING HONG KONG LTD	0.41	19-03-18
319		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-03-18
320	19-03-14	ABN AMRO CLEARING HONG KONG LTD	0.55	19-03-13
321		CITIBANK N.A.	-0.66	19-03-12
322	19-03-13	BOCI SECURITIES LTD	0.33	19-03-08
323	19-03-11	ABN AMRO CLEARING HONG KONG LTD	-3.73	19-03-08
324	19-03-07	INTERACTIVE BROKERS HONG KONG LTD	0.25	19-03-06
325		ABN AMRO CLEARING HONG KONG LTD	-0.83	19-03-06
326	19-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.88	19-03-05
327	19-03-05	UBS SECURITIES HONG KONG LTD	0.82	18-04-23
328		INTERACTIVE BROKERS HONG KONG LTD	0.27	19-03-04
329		ABN AMRO CLEARING HONG KONG LTD	-1.18	19-03-04
330	19-02-28	THE HONGKONG AND SHANGHAI BANKING	0.68	19-02-27
331		ABN AMRO CLEARING HONG KONG LTD	-0.57	19-02-27
332	19-02-27	ABN AMRO CLEARING HONG KONG LTD	0.93	19-02-26
333		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-02-26
334		CITIBANK N.A.	-0.63	19-02-20
335	19-02-26	ABN AMRO CLEARING HONG KONG LTD	0.39	19-02-25
336	19-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-02-22
337	19-02-22	ABN AMRO CLEARING HONG KONG LTD	0.38	19-02-21
338		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-02-21
339	19-02-08	ABN AMRO CLEARING HONG KONG LTD	0.27	19-02-01
340	19-01-31	ABN AMRO CLEARING HONG KONG LTD	-4.57	19-01-30
341	19-01-23	ABN AMRO CLEARING HONG KONG LTD	0.28	19-01-22
342	19-01-21	BANK OF COMMUNICATIONS TRUSTEE LTD	0.56	18-08-09
343	19-01-18	ABN AMRO CLEARING HONG KONG LTD	0.29	19-01-17
344	19-01-11	ABN AMRO CLEARING HONG KONG LTD	0.30	19-01-10
345	19-01-09	ICBC (ASIA) SECURITIES LTD	2.38	18-10-19
346		ABN AMRO CLEARING HONG KONG LTD	-2.20	19-01-08
347	19-01-08	ABN AMRO CLEARING HONG KONG LTD	1.15	19-01-07
348		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-01-03
349		BRIGHT SMART SECURITIES INTERNATIONAL	-0.95	19-01-07
350	19-01-03	ABN AMRO CLEARING HONG KONG LTD	3.48	19-01-02
351		THE HONGKONG AND SHANGHAI BANKING	-3.85	19-01-02
352	18-12-27	BOCI SECURITIES LTD	0.28	18-11-01
353	18-12-18	ABN AMRO CLEARING HONG KONG LTD	1.78	18-12-17
354		BNP PARIBAS	0.35	18-12-17
355		KGI ASIA LTD	-1.96	18-10-15
356	18-12-17	MERRILL LYNCH FAR EAST LTD	0.25	18-12-11
357		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-12-14
358	18-12-07	ABN AMRO CLEARING HONG KONG LTD	2.91	18-12-06
359		BNP PARIBAS	0.32	18-12-06
360		THE HONGKONG AND SHANGHAI BANKING	-3.04	18-12-06
361	18-12-06	ABN AMRO CLEARING HONG KONG LTD	0.68	18-12-05
362		THE HONGKONG AND SHANGHAI BANKING	-0.94	18-12-05
363	18-12-05	BNP PARIBAS	0.25	18-12-04
364		ABN AMRO CLEARING HONG KONG LTD	-0.26	18-12-04
365	18-12-03	ABN AMRO CLEARING HONG KONG LTD	0.62	18-11-30
366	18-11-20	INTERACTIVE BROKERS HONG KONG LTD	0.35	18-11-16
367		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-11-19
368	18-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.50	18-11-14
369	18-11-12	ABN AMRO CLEARING HONG KONG LTD	0.61	18-11-09
370	18-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.59	18-11-08
371	18-11-07	HANTEC SECURITIES CO LTD	0.27	18-11-06
372		BNP PARIBAS	-4.48	18-11-06
373	18-11-06	BNP PARIBAS	0.46	18-11-02
374		CHINA CONSTRUCTION BANK (ASIA)	0.38	18-07-05
375	18-11-02	ABN AMRO CLEARING HONG KONG LTD	-0.40	18-11-01
376	18-10-29	HANTEC SECURITIES CO LTD	-0.25	18-10-26
377	18-10-26	HANTEC SECURITIES CO LTD	0.28	18-10-25
378		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-10-25
379	18-10-22	BOCI SECURITIES LTD	0.56	18-09-12
380		ABN AMRO CLEARING HONG KONG LTD	-0.68	18-10-19
381	18-10-18	ABN AMRO CLEARING HONG KONG LTD	0.50	18-10-16
382		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-10-16
383	18-10-15	BNP PARIBAS	0.34	18-10-12
384	18-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	18-09-28
385	18-09-28	THE HONGKONG AND SHANGHAI BANKING	22.22	18-09-26
386	18-09-26	BNP PARIBAS	0.60	18-09-21
387		ABN AMRO CLEARING HONG KONG LTD	0.43	18-09-24
388		CITIBANK N.A.	-0.33	18-09-17
389		THE HONGKONG AND SHANGHAI BANKING	-0.70	18-09-24
390	18-09-24	ABN AMRO CLEARING HONG KONG LTD	0.65	18-09-21
391		THE HONGKONG AND SHANGHAI BANKING	-0.65	18-09-21
392	18-09-21	ABN AMRO CLEARING HONG KONG LTD	0.46	18-09-20
393		THE HONGKONG AND SHANGHAI BANKING	-0.72	18-09-20
394	18-09-20	ABN AMRO CLEARING HONG KONG LTD	0.32	18-09-19
395		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-09-19
396	18-09-19	ABN AMRO CLEARING HONG KONG LTD	0.32	18-09-18
397	18-09-12	KGI ASIA LTD	0.49	18-08-20
398		BOCI SECURITIES LTD	0.45	18-08-14
399	18-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	18-09-07
400		ABN AMRO CLEARING HONG KONG LTD	-4.75	18-09-10
401	18-09-07	ABN AMRO CLEARING HONG KONG LTD	0.76	18-09-06
402		BANK OF CHINA (HONG KONG) LTD	0.46	18-08-17
403		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-09-05
404		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	18-09-06
405	18-09-06	HANG SENG SECURITIES LTD	0.43	18-08-23
406	18-09-05	ABN AMRO CLEARING HONG KONG LTD	0.69	18-09-04
407		THE HONGKONG AND SHANGHAI BANKING	-0.93	18-09-04
408	18-09-03	ABN AMRO CLEARING HONG KONG LTD	0.40	18-08-31
409		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-08-31
410	18-08-29	ABN AMRO CLEARING HONG KONG LTD	0.44	18-08-28
411		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-08-23
412		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	18-08-23
413	18-08-24	CITIBANK N.A.	-2.22	18-08-22
414	18-08-22	BNP PARIBAS	0.29	18-08-20
415		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-08-21
416	18-08-20	ABN AMRO CLEARING HONG KONG LTD	0.82	18-08-17
417		KGI ASIA LTD	0.75	18-07-04
418		THE HONGKONG AND SHANGHAI BANKING	-1.15	18-08-17
419	18-08-14	BOCI SECURITIES LTD	1.09	18-07-13
420		ABN AMRO CLEARING HONG KONG LTD	-0.70	18-08-13
421	18-08-10	ABN AMRO CLEARING HONG KONG LTD	-4.00	18-08-09
422	18-08-09	BANK OF COMMUNICATIONS TRUSTEE LTD	0.46	18-07-06
423	18-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	18-08-07
424	18-08-07	ABN AMRO CLEARING HONG KONG LTD	-0.78	18-08-06
425	18-07-31	ABN AMRO CLEARING HONG KONG LTD	2.30	18-07-30
426		THE HONGKONG AND SHANGHAI BANKING	-2.38	18-07-30
427	18-07-30	ABN AMRO CLEARING HONG KONG LTD	0.82	18-07-27
428		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-07-27
429	18-07-27	ABN AMRO CLEARING HONG KONG LTD	1.00	18-07-26
430		THE HONGKONG AND SHANGHAI BANKING	-1.08	18-07-26
431	18-07-26	ABN AMRO CLEARING HONG KONG LTD	1.28	18-07-25
432		THE HONGKONG AND SHANGHAI BANKING	-0.88	18-07-19
433	18-07-25	ABN AMRO CLEARING HONG KONG LTD	0.98	18-07-24
434		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	18-07-24
435		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	18-07-24
436	18-07-24	ABN AMRO CLEARING HONG KONG LTD	0.35	18-07-23
437		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	18-07-23
438	18-07-23	CITIBANK N.A.	0.92	18-07-05
439	18-07-19	ABN AMRO CLEARING HONG KONG LTD	0.82	18-07-18
440		MERRILL LYNCH FAR EAST LTD	-0.42	18-07-18
441		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-07-16
442	18-07-18	ABN AMRO CLEARING HONG KONG LTD	0.33	18-07-17
443		MERRILL LYNCH FAR EAST LTD	-0.68	18-07-17
444	18-07-16	MERRILL LYNCH FAR EAST LTD	1.01	18-07-13
445		BRIGHT SMART SECURITIES INTERNATIONAL	0.42	18-07-11
446		ABN AMRO CLEARING HONG KONG LTD	-0.93	18-07-13
447	18-07-13	THE HONGKONG AND SHANGHAI BANKING	0.82	18-07-10
448		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	18-07-12
449		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.23	18-07-12
450	18-07-12	ABN AMRO CLEARING HONG KONG LTD	0.88	18-07-11
451		MERRILL LYNCH FAR EAST LTD	-0.80	18-07-11
452	18-07-11	MERRILL LYNCH FAR EAST LTD	0.82	18-07-09
453		HAITONG INTERNATIONAL SECURITIES CO LTD	-15.40	18-07-10
454	18-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-11.03	18-07-06
455	18-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	18-07-04
456		THE HONGKONG AND SHANGHAI BANKING	-0.82	18-07-04
457	18-07-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	18-07-03
458		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-07-03
459	18-07-03	THE HONGKONG AND SHANGHAI BANKING	1.52	18-06-28
460		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	18-06-29
461		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	18-06-29
462		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-06-29
463	18-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.47	18-06-28
464		BNP PARIBAS	-0.37	18-06-28
465		ABN AMRO CLEARING HONG KONG LTD	-0.58	18-06-28
466	18-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	18-06-27
467		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-06-27
468	18-06-27	ABN AMRO CLEARING HONG KONG LTD	0.28	18-06-26
469		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	18-06-26
470		MERRILL LYNCH FAR EAST LTD	-0.41	18-06-26
471		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-06-26
472	18-06-26	MERRILL LYNCH FAR EAST LTD	0.41	18-06-20
473		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	18-06-25
474	18-06-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	18-06-22
475		ABN AMRO CLEARING HONG KONG LTD	-0.94	18-06-22
476	18-06-22	ABN AMRO CLEARING HONG KONG LTD	0.79	18-06-21
477		THE HONGKONG AND SHANGHAI BANKING	-0.64	18-06-21
478	18-06-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	18-06-20
479		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-06-20
480		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	18-06-20
481	18-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	18-06-19
482		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	18-06-19
483		ABN AMRO CLEARING HONG KONG LTD	-0.47	18-06-19
484	18-06-19	ABN AMRO CLEARING HONG KONG LTD	0.58	18-06-15
485		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	18-06-15
486	18-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	18-06-13
487	18-06-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	18-06-12
488	18-06-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.74	18-06-11
489		ABN AMRO CLEARING HONG KONG LTD	-0.88	18-06-11
490	18-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.34	18-06-08
491	18-06-08	ABN AMRO CLEARING HONG KONG LTD	1.22	18-06-07
492		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	18-06-07
493		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	18-06-07
494	18-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	2.22	18-06-05
495		THE HONGKONG AND SHANGHAI BANKING	-1.93	18-06-06
496	18-06-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	18-06-05
497		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-06-05
498	18-06-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	18-06-04
499		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	18-06-04
500	18-06-04	ABN AMRO CLEARING HONG KONG LTD	1.47	18-05-30
501		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	18-06-01
502		THE HONGKONG AND SHANGHAI BANKING	-0.82	18-06-01
503		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	18-06-01
504	18-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	18-05-30
505		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	18-05-30
506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.72	18-05-30
507	18-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.92
508		HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	18-05-29
509		THE HONGKONG AND SHANGHAI BANKING	0.26	18-05-29
510	18-05-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	18-05-24
511	18-05-23	BNP PARIBAS	0.51	18-05-16
512		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	18-05-21
513	18-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.67	18-05-18
514	18-05-18	ABN AMRO CLEARING HONG KONG LTD	0.37	18-05-17
515		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	18-05-17
516		KAISER SECURITIES LTD	-0.36	18-05-17
517	18-05-17	KAISER SECURITIES LTD	0.36
518		ABN AMRO CLEARING HONG KONG LTD	-0.45	18-05-16
519		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.92	18-05-16
520	18-05-16	THE HONGKONG AND SHANGHAI BANKING	0.68	18-05-15
521		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	18-05-15
522		ABN AMRO CLEARING HONG KONG LTD	-0.73	18-05-15
523		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	18-05-15
524	18-05-15	ABN AMRO CLEARING HONG KONG LTD	0.77	18-05-14
525		EVERBRIGHT SECURITIES INVESTMENT	-0.30	18-05-08
526		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	18-05-14
527	18-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	26.12	18-05-11
528	18-05-11	MERRILL LYNCH FAR EAST LTD	-0.32	18-05-10
529	18-05-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	18-05-08
530	18-05-08	CITIBANK N.A.	0.30	18-05-04
531	18-05-04	KGI ASIA LTD	1.52	18-05-02
532		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-05-03
533		MERRILL LYNCH FAR EAST LTD	-0.55	18-05-03
534	18-05-03	ABN AMRO CLEARING HONG KONG LTD	0.98
535		MERRILL LYNCH FAR EAST LTD	0.59	18-04-26
536		BNP PARIBAS	0.40	18-05-02
537		EVERBRIGHT SECURITIES INVESTMENT	0.35
538		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-05-02
539		CITIBANK N.A.	-1.14	18-05-02
540		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.72	18-05-02
541	18-05-02	CITIBANK N.A.	3.03	18-04-24
542		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	18-04-30
543	18-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-04-20
544	18-04-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	18-04-18
545		BNP PARIBAS	-0.29	18-04-18
546	18-04-13	MERRILL LYNCH FAR EAST LTD	-0.52	18-04-11
547	18-04-11	MERRILL LYNCH FAR EAST LTD	0.60	18-04-10
548		BNP PARIBAS	-0.27	18-04-10
549		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	18-04-10
550	18-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.97	18-04-09
551		MERRILL LYNCH FAR EAST LTD	-0.37	18-04-09
552	18-04-09	MERRILL LYNCH FAR EAST LTD	0.37	18-04-06
553		BNP PARIBAS	-0.36	18-04-04
554	18-04-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	18-04-04
555		MERRILL LYNCH FAR EAST LTD	-0.41	18-04-04
556	18-04-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	18-04-03
557		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	18-04-03
558	18-04-03	MERRILL LYNCH FAR EAST LTD	0.28	18-03-29
559	18-03-28	MERRILL LYNCH FAR EAST LTD	0.29	18-03-23
560		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	18-03-27
561	18-03-23	THE HONGKONG AND SHANGHAI BANKING	6.08	18-03-21
562		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.88	18-03-22
563	18-03-16	MERRILL LYNCH FAR EAST LTD	0.44
564		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	18-03-15
565		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-03-15
566	18-03-15	BANK OF CHINA (HONG KONG) LTD	0.54	18-03-14
567		HANG SENG SECURITIES LTD	0.50	18-03-14
568		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.78	18-03-14
569		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.90	18-03-14
570	18-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	11.39	18-03-13
571		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.97	18-03-13
572		BANK OF CHINA (HONG KONG) LTD	0.33	18-03-13
573	18-02-08	THE HONGKONG AND SHANGHAI BANKING	12.12
574		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61

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