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

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

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