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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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-12	ABN AMRO CLEARING HONG KONG LTD	0.75	26-02-10
2		FUTU SECURITIES INTERNATIONAL	-0.75	26-01-20
3	26-01-26	ABN AMRO CLEARING HONG KONG LTD	5.23	26-01-21
4		THE HONGKONG AND SHANGHAI BANKING	-1.25	25-12-22
5		DBS BANK (HONG KONG) LTD	-4.00	24-10-10
6	26-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.25	26-01-19
7	26-01-15	FUTU SECURITIES INTERNATIONAL	0.75	26-01-09
8		ABN AMRO CLEARING HONG KONG LTD	-0.58	26-01-14
9	26-01-09	YUANTA SECURITIES (HONG KONG) CO LTD	1.15	20-10-15
10	25-12-30	INTERACTIVE BROKERS HONG KONG LTD	2.50	25-11-06
11		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	22-03-22
12	25-11-19	FUTU SECURITIES INTERNATIONAL	0.35	25-10-22
13		ABN AMRO CLEARING HONG KONG LTD	0.27	25-11-12
14		HANG SENG SECURITIES LTD	-0.37	25-09-05
15	25-10-31	ABN AMRO CLEARING HONG KONG LTD	0.25	25-10-22
16	25-10-21	ABN AMRO CLEARING HONG KONG LTD	2.50	25-10-20
17		FUBON SECURITIES (HONG KONG) LTD	-2.50	25-10-13
18	25-10-13	FUBON SECURITIES (HONG KONG) LTD	2.58	23-04-11
19		ABN AMRO CLEARING HONG KONG LTD	-2.58	25-10-03
20	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.37	25-09-25
21		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-09-25
22	25-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-09-22
23	25-09-22	ABN AMRO CLEARING HONG KONG LTD	2.75	25-09-19
24		BOOM SECURITIES (H.K.) LTD	1.27	25-04-16
25		MIRAE ASSET SECURITIES (HK) LTD	-3.97	25-09-19
26	25-09-19	ABN AMRO CLEARING HONG KONG LTD	15.23	25-09-18
27		MIRAE ASSET SECURITIES (HK) LTD	-15.23	25-02-14
28	25-09-11	CHINA CITIC BANK INTERNATIONAL LTD	1.25
29		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-09-10
30	25-09-05	ICBC (ASIA) SECURITIES LTD	-0.30	25-07-24
31	25-08-20	HANG SENG SECURITIES LTD	0.25	25-04-16
32		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-08-18
33	25-08-18	ABN AMRO CLEARING HONG KONG LTD	1.00	25-08-12
34		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-08-11
35	25-08-12	ABN AMRO CLEARING HONG KONG LTD	0.75	25-08-11
36		WEBULL SECURITIES LTD	-0.75	25-07-31
37	25-07-31	WEBULL SECURITIES LTD	0.75	24-11-05
38		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-07-29
39	25-07-24	ICBC (ASIA) SECURITIES LTD	0.30	20-11-05
40		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-07-23
41	25-07-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	18-02-07
42	25-07-11	ABN AMRO CLEARING HONG KONG LTD	0.50	25-07-07
43		BOCI SECURITIES LTD	-0.50	25-02-18
44	25-06-06	ABN AMRO CLEARING HONG KONG LTD	1.20	25-05-20
45		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-04-14
46	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.50	25-05-08
47		CHIEF SECURITIES LTD	-0.50	24-10-09
48	25-04-16	ABN AMRO CLEARING HONG KONG LTD	4.00	25-04-14
49		HANG SENG SECURITIES LTD	-0.50	24-11-18
50		BOOM SECURITIES (H.K.) LTD	-3.75	24-10-14
51	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.55	25-04-11
52		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-04-09
53	25-04-09	THE HONGKONG AND SHANGHAI BANKING	1.25	25-04-03
54		CMB WING LUNG BANK LTD	-0.93	24-11-25
55	25-04-07	ABN AMRO CLEARING HONG KONG LTD	-49.97	25-04-03
56	25-04-03	ABN AMRO CLEARING HONG KONG LTD	8.33	25-04-02
57		THE HONGKONG AND SHANGHAI BANKING	-8.33	25-03-28
58	25-03-19	ABN AMRO CLEARING HONG KONG LTD	37.50	25-03-17
59		THE HONGKONG AND SHANGHAI BANKING	12.50	25-02-21
60	25-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-03-13
61	25-03-13	INTERACTIVE BROKERS HONG KONG LTD	0.50	25-01-02
62		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-03-11
63	25-02-20	ABN AMRO CLEARING HONG KONG LTD	0.25	25-02-18
64	25-02-18	ABN AMRO CLEARING HONG KONG LTD	1.00	25-02-13
65		BOCI SECURITIES LTD	-1.00	24-10-22
66	25-02-14	THE HONGKONG AND SHANGHAI BANKING	1.00	25-01-17
67		MIRAE ASSET SECURITIES (HK) LTD	-1.00	25-01-02
68	25-02-13	ABN AMRO CLEARING HONG KONG LTD	0.93	25-01-17
69		YUE XIU SECURITIES CO LTD	-0.82	24-10-09
70	24-11-29	ABN AMRO CLEARING HONG KONG LTD	0.40	24-11-25
71		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-11-21
72	24-11-25	CMB WING LUNG BANK LTD	-0.25	24-10-16
73	24-11-21	ABN AMRO CLEARING HONG KONG LTD	0.43	24-11-18
74		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-11-12
75	24-11-18	MIRAE ASSET SECURITIES (HK) LTD	18.40	24-10-18
76		HANG SENG SECURITIES LTD	-0.50	24-10-14
77		ABN AMRO CLEARING HONG KONG LTD	-17.90	24-11-12
78	24-11-11	ABN AMRO CLEARING HONG KONG LTD	1.53	24-11-05
79		TIGER BROKERS (HK) GLOBAL LTD	-0.27	24-10-18
80		THE HONGKONG AND SHANGHAI BANKING	-1.25	24-11-01
81	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.50	24-10-23
82		THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-23
83		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	24-10-18
84	24-10-23	ABN AMRO CLEARING HONG KONG LTD	0.80	24-10-22
85		THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-21
86		BANK OF CHINA (HONG KONG) LTD	-1.25	24-10-09
87	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.52	24-10-21
88	24-10-18	MIRAE ASSET SECURITIES (HK) LTD	1.68
89		BANK OF COMMUNICATIONS TRUSTEE LTD	1.20	20-07-08
90		THE HONGKONG AND SHANGHAI BANKING	-1.68	24-10-17
91	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.37	24-10-16
92		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-16
93	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.50	24-10-10
94		BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	24-10-14
95	24-10-14	BOOM SECURITIES (H.K.) LTD	3.75	24-08-22
96		ABN AMRO CLEARING HONG KONG LTD	-4.20	24-10-10
97	24-10-10	DBS BANK (HONG KONG) LTD	3.75	24-10-09
98		THE HONGKONG AND SHANGHAI BANKING	2.25	24-10-09
99		THE BANK OF EAST ASIA LTD	-0.37	24-10-09
100		ABN AMRO CLEARING HONG KONG LTD	-2.15	24-10-09
101		FUTU SECURITIES INTERNATIONAL	-3.40	24-10-09
102	24-10-09	FUTU SECURITIES INTERNATIONAL	3.45	24-10-07
103		THE HONGKONG AND SHANGHAI BANKING	2.20	24-10-04
104		BOCI SECURITIES LTD	1.43	21-05-04
105		CMB WING LUNG BANK LTD	1.37	18-02-27
106		BANK OF CHINA (HONG KONG) LTD	1.25	24-07-04
107		YUE XIU SECURITIES CO LTD	0.82
108		DBS BANK (HONG KONG) LTD	0.63	24-10-07
109		CHIEF SECURITIES LTD	0.50	20-06-01
110		THE BANK OF EAST ASIA LTD	0.37	23-12-22
111		NANYANG COMMERCIAL BANK LTD	0.35	24-05-27
112		TIGER BROKERS (HK) GLOBAL LTD	0.30	23-03-01
113		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-10-04
114		ABN AMRO CLEARING HONG KONG LTD	-12.22	24-10-07
115	24-10-07	DBS BANK (HONG KONG) LTD	1.32	20-11-04
116		HANG SENG SECURITIES LTD	0.50	24-10-04
117		ABN AMRO CLEARING HONG KONG LTD	-0.80	24-10-04
118	24-10-04	HANG SENG SECURITIES LTD	0.50	24-10-03
119		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-07-04
120		ABN AMRO CLEARING HONG KONG LTD	-1.22	24-10-03
121	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.70	24-10-02
122		HANG SENG SECURITIES LTD	-0.55	24-10-02
123	24-10-02	HANG SENG SECURITIES LTD	1.63	22-09-26
124		HANG SENG BANK LTD	-1.82	22-10-21
125	24-09-23	THE HONGKONG AND SHANGHAI BANKING	1.25	24-09-20
126		ABN AMRO CLEARING HONG KONG LTD	-1.25	24-09-20
127	24-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70
128		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-08-28
129	24-08-28	SINOPAC SECURITIES (ASIA) LTD	0.31	22-01-26
130	24-08-22	ABN AMRO CLEARING HONG KONG LTD	7.68	24-07-10
131		BOOM SECURITIES (H.K.) LTD	-7.68	24-05-06
132	24-07-10	ABN AMRO CLEARING HONG KONG LTD	0.50	24-07-04
133		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	24-02-21
134	24-05-27	ABN AMRO CLEARING HONG KONG LTD	0.63	24-05-20
135	24-05-06	BOOM SECURITIES (H.K.) LTD	2.50	24-02-26
136		ABN AMRO CLEARING HONG KONG LTD	-2.50	24-04-23
137	24-03-18	BANK OF CHINA (HONG KONG) LTD	0.75	23-12-29
138		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-02-29
139	24-02-26	BOOM SECURITIES (H.K.) LTD	2.00	24-02-22
140		ABN AMRO CLEARING HONG KONG LTD	-2.07	24-02-22
141	24-02-22	BOOM SECURITIES (H.K.) LTD	1.70	24-02-05
142		ABN AMRO CLEARING HONG KONG LTD	-1.70	24-02-21
143	24-02-05	BOOM SECURITIES (H.K.) LTD	1.48
144		ABN AMRO CLEARING HONG KONG LTD	-1.48	24-01-17
145	24-01-17	PHILLIP SECURITIES (HONG KONG) LTD	1.15	17-03-17
146	24-01-04	ABN AMRO CLEARING HONG KONG LTD	3.70	23-12-29
147		THE HONGKONG AND SHANGHAI BANKING	-3.70	23-09-14
148	23-12-22	THE BANK OF EAST ASIA LTD	1.13
149	23-12-06	ABN AMRO CLEARING HONG KONG LTD	0.30	23-11-23
150		INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-06-09
151	23-11-23	BANK OF CHINA (HONG KONG) LTD	2.79	21-08-10
152	23-11-01	CITIBANK N.A.	0.52	23-07-05
153	23-04-24	SOCIETE GENERALE	6.35
154		SG SECURITIES (HK) LTD	-3.18	22-04-01
155	23-04-12	ABN AMRO CLEARING HONG KONG LTD	1.25	23-03-24
156		THE HONGKONG AND SHANGHAI BANKING	-1.25	23-03-24
157	23-04-11	SDIC SECURITIES (HONG KONG) LTD	1.83	22-10-11
158		FUBON SECURITIES (HONG KONG) LTD	1.29	22-02-18
159	23-03-24	THE HONGKONG AND SHANGHAI BANKING	1.25	23-02-01
160		ABN AMRO CLEARING HONG KONG LTD	-1.25	23-02-01
161	23-03-01	INTERACTIVE BROKERS HONG KONG LTD	-0.25	23-01-05
162	23-01-30	THE HONGKONG AND SHANGHAI BANKING	5.62	22-10-07
163		ABN AMRO CLEARING HONG KONG LTD	-1.00	23-01-05
164	23-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.52	22-08-08
165	22-11-07	ABN AMRO CLEARING HONG KONG LTD	30.22	22-10-21
166		KGI ASIA LTD	-30.22	22-10-31
167	22-10-31	KGI ASIA LTD	30.22	22-10-13
168		CITIBANK N.A.	-20.00	22-10-05
169	22-10-21	HANG SENG BANK LTD	1.20	21-02-02
170	22-10-14	ABN AMRO CLEARING HONG KONG LTD	-33.33	22-10-13
171	22-10-13	ABN AMRO CLEARING HONG KONG LTD	30.87	22-10-07
172		KGI ASIA LTD	-30.87	22-10-11
173	22-10-11	SDIC SECURITIES (HONG KONG) LTD	6.17	17-12-21
174		CATHAY SECURITIES (HONG KONG) LTD	0.42
175		KGI ASIA LTD	-6.58	22-10-05
176	22-10-07	THE HONGKONG AND SHANGHAI BANKING	2.25	22-07-20
177	22-10-05	KGI ASIA LTD	38.04	22-07-26
178		CITIBANK N.A.	-23.42	22-07-21
179	22-09-26	ABN AMRO CLEARING HONG KONG LTD	0.72	22-09-07
180		HANG SENG SECURITIES LTD	-0.72	22-09-07
181	22-09-07	HANG SENG SECURITIES LTD	0.72	21-10-05
182		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-08-08
183	22-08-08	ABN AMRO CLEARING HONG KONG LTD	1.31	22-07-20
184		INTERACTIVE BROKERS HONG KONG LTD	0.30	22-05-04
185	22-07-26	KGI ASIA LTD	-25.00	22-07-21
186	22-07-21	KGI ASIA LTD	25.10	20-12-11
187		CITIBANK N.A.	-2.05	21-08-26
188	22-05-27	THE HONGKONG AND SHANGHAI BANKING	1.85	22-05-10
189		ABN AMRO CLEARING HONG KONG LTD	-1.85	22-05-16
190	22-04-01	ABN AMRO CLEARING HONG KONG LTD	3.13	22-03-22
191		SG SECURITIES (HK) LTD	-3.13	22-01-17
192	22-01-25	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-11-02
193	21-12-16	SG SECURITIES (HK) LTD	2.06	21-10-26
194	21-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	21-06-10
195		THE HONGKONG AND SHANGHAI BANKING	-1.25	21-11-15
196	21-11-12	THE HONGKONG AND SHANGHAI BANKING	2.13	21-10-27
197	21-11-05	ABN AMRO CLEARING HONG KONG LTD	-33.33	21-11-02
198	21-11-02	ABN AMRO CLEARING HONG KONG LTD	25.00	21-10-26
199		INTERACTIVE BROKERS HONG KONG LTD	-25.00	21-09-23
200	21-10-26	ABN AMRO CLEARING HONG KONG LTD	0.42	21-10-19
201		SG SECURITIES (HK) LTD	-0.42	21-10-19
202	21-10-19	ABN AMRO CLEARING HONG KONG LTD	0.29	21-10-12
203		SG SECURITIES (HK) LTD	-0.29	21-09-23
204	21-10-12	ABN AMRO CLEARING HONG KONG LTD	0.29	21-10-06
205		USMART SECURITIES LTD	-0.29	21-09-29
206	21-09-29	ABN AMRO CLEARING HONG KONG LTD	0.29	21-09-27
207		USMART SECURITIES LTD	-0.29	21-09-09
208	21-09-09	USMART SECURITIES LTD	0.58	19-09-16
209		SG SECURITIES (HK) LTD	-0.29	21-08-02
210		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-08-26
211	21-08-10	BANK OF CHINA (HONG KONG) LTD	0.26	21-03-04
212	21-01-25	ABN AMRO CLEARING HONG KONG LTD	0.28	21-01-22
213	21-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.99	20-12-30
214	21-01-05	INTERACTIVE BROKERS HONG KONG LTD	8.79	21-01-04
215		ABN AMRO CLEARING HONG KONG LTD	7.87	21-01-04
216	21-01-04	INTERACTIVE BROKERS HONG KONG LTD	4.18	20-12-30
217		SG SECURITIES (HK) LTD	-1.90	20-12-23
218		ABN AMRO CLEARING HONG KONG LTD	-6.79	20-12-30
219	20-12-30	INTERACTIVE BROKERS HONG KONG LTD	2.00	20-12-23
220		ABN AMRO CLEARING HONG KONG LTD	-1.97	20-12-23
221	20-12-23	INTERACTIVE BROKERS HONG KONG LTD	10.05	20-07-20
222		THE HONGKONG AND SHANGHAI BANKING	1.09	20-11-20
223		SG SECURITIES (HK) LTD	0.67	20-11-19
224		MERRILL LYNCH FAR EAST LTD	-0.97	20-08-19
225		ABN AMRO CLEARING HONG KONG LTD	-5.19	20-11-27
226	20-12-11	KGI ASIA LTD	-16.67	20-12-08
227	20-12-08	KGI ASIA LTD	16.67	20-11-12
228		CITIBANK N.A.	-7.72	20-11-09
229	20-11-19	SG SECURITIES (HK) LTD	1.04	20-11-05
230	20-11-12	KGI ASIA LTD	-14.29	20-11-09
231	20-11-09	KGI ASIA LTD	14.32	20-01-15
232		CITIBANK N.A.	-14.29	20-08-13
233	20-11-04	SG SECURITIES (HK) LTD	0.54	20-10-12
234		DBS BANK (HONG KONG) LTD	-0.29	20-10-12
235		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-10-15
236	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.71	20-10-19
237		HAFOO SECURITIES LTD	-0.71	20-10-19
238	20-10-19	ABN AMRO CLEARING HONG KONG LTD	0.57	20-10-15
239		HAFOO SECURITIES LTD	-0.57	20-09-02
240	20-10-12	DBS BANK (HONG KONG) LTD	0.29	20-07-07
241		SG SECURITIES (HK) LTD	-0.26	20-09-02
242	20-07-30	ABN AMRO CLEARING HONG KONG LTD	3.16	20-07-29
243		DEUTSCHE BANK AG	-3.16	20-07-29
244	20-07-29	ABN AMRO CLEARING HONG KONG LTD	3.11	20-07-27
245		DEUTSCHE BANK AG	0.96	18-08-23
246		SG SECURITIES (HK) LTD	-0.69	20-07-28
247	20-07-10	ABN AMRO CLEARING HONG KONG LTD	2.86	20-07-09
248		MERRILL LYNCH FAR EAST LTD	0.99	20-07-09
249		HAFOO SECURITIES LTD	-3.86	20-07-09
250	20-07-09	HAFOO SECURITIES LTD	5.14	18-08-22
251		ABN AMRO CLEARING HONG KONG LTD	-5.37	20-07-08
252	20-07-08	ABN AMRO CLEARING HONG KONG LTD	0.62	20-07-07
253	20-07-07	ABN AMRO CLEARING HONG KONG LTD	2.12	20-06-18
254		SG SECURITIES (HK) LTD	-0.35	20-06-01
255		BANK OF CHINA (HONG KONG) LTD	-1.12	20-01-23
256	20-03-26	ABN AMRO CLEARING HONG KONG LTD	1.43	20-03-25
257		CITIBANK N.A.	-1.43	20-03-25
258	20-03-25	CITIBANK N.A.	1.43	20-03-23
259		ABN AMRO CLEARING HONG KONG LTD	-1.43	20-03-18
260	20-03-23	CITIBANK N.A.	24.70	20-01-10
261	20-03-09	SG SECURITIES (HK) LTD	1.32	20-02-19
262		THE HONGKONG AND SHANGHAI BANKING	-1.43	20-02-28
263	20-02-07	ABN AMRO CLEARING HONG KONG LTD	-12.49	20-02-05
264	20-01-23	ABN AMRO CLEARING HONG KONG LTD	12.60	20-01-20
265		BANK OF CHINA (HONG KONG) LTD	0.49	20-01-06
266		THE HONGKONG AND SHANGHAI BANKING	-7.59	20-01-03
267	20-01-15	KGI ASIA LTD	-27.27	20-01-10
268	20-01-10	KGI ASIA LTD	27.27	19-09-09
269		CITIBANK N.A.	-27.27	19-12-17
270	20-01-06	BANK OF CHINA (HONG KONG) LTD	0.91	20-01-02
271		ABN AMRO CLEARING HONG KONG LTD	-0.89	20-01-03
272	19-09-17	CITIBANK N.A.	15.17	19-05-31
273	19-08-08	THE HONGKONG AND SHANGHAI BANKING	-21.42	19-07-12
274	19-07-03	SG SECURITIES (HK) LTD	2.71	19-06-27
275		BNP PARIBAS	-2.68	19-07-02
276	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.57	19-05-08
277		CITIBANK N.A.	-0.57	19-05-10
278	19-05-08	ABN AMRO CLEARING HONG KONG LTD	0.27	19-05-07
279	19-02-25	CITIBANK N.A.	17.19	19-01-22
280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-02-12
281	19-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-12-13
282	19-01-29	THE HONGKONG AND SHANGHAI BANKING	9.57	19-01-17
283		BNP PARIBAS	0.75	19-01-17
284	19-01-25	KGI ASIA LTD	-30.00	19-01-22
285	19-01-22	KGI ASIA LTD	30.00	18-12-17
286		CITIBANK N.A.	-47.25	18-09-05
287	19-01-15	BNP PARIBAS	0.32	18-12-18
288		UBS SECURITIES HONG KONG LTD	-0.44	18-08-29
289	18-09-28	THE HONGKONG AND SHANGHAI BANKING	25.21	18-09-05
290		KGI ASIA LTD	-25.00	18-09-27
291	18-09-27	KGI ASIA LTD	25.06	18-01-09
292	18-09-19	BNP PARIBAS	0.31	18-09-13
293		YUANTA SECURITIES (HONG KONG) CO LTD	-0.31	18-09-13
294	18-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-08-21
295	18-09-05	CITIBANK N.A.	17.27	18-08-21
296	18-08-23	BNP PARIBAS	0.27	18-08-17
297		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	18-06-28
298		UBS SECURITIES HONG KONG LTD	-0.37	18-08-21
299		DEUTSCHE BANK AG	-19.63	18-01-31
300	18-07-25	UBS SECURITIES HONG KONG LTD	0.35	18-07-19
301		INTERACTIVE BROKERS HONG KONG LTD	-0.37	18-07-13
302	18-06-08	UBS SECURITIES HONG KONG LTD	-0.25	18-06-01
303	18-03-06	UBS SECURITIES HONG KONG LTD	-0.25	18-03-05
304	18-01-29	DEUTSCHE BANK AG	21.41	17-12-27
305		UBS SECURITIES HONG KONG LTD	-21.37	18-01-26
306	18-01-26	THE HONGKONG AND SHANGHAI BANKING	0.60	18-01-25
307		UBS SECURITIES HONG KONG LTD	-0.75	18-01-25
308	17-12-27	UBS SECURITIES HONG KONG LTD	20.46	17-12-21
309		DEUTSCHE BANK AG	-20.50	17-12-20
310	17-12-21	UBS SECURITIES HONG KONG LTD	0.64	17-12-14
311		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-11-27
312	17-12-14	DEUTSCHE BANK AG	1.37	17-10-24
313		UBS SECURITIES HONG KONG LTD	-1.40	17-12-12
314	17-12-07	UBS SECURITIES HONG KONG LTD	1.13	17-12-06
315		BNP PARIBAS	-0.37	17-11-24
316		INTERACTIVE BROKERS HONG KONG LTD	-0.75	17-08-16
317	17-10-24	DEUTSCHE BANK AG	1.21	17-09-21
318		UBS SECURITIES HONG KONG LTD	-1.21	17-10-23
319	17-10-23	UBS SECURITIES HONG KONG LTD	0.95	17-10-20
320		HANG SENG BANK LTD	-0.25	17-10-04
321		THE HONGKONG AND SHANGHAI BANKING	-0.70	17-10-20
322	17-09-06	DEUTSCHE BANK AG	0.83	17-08-14
323		UBS SECURITIES HONG KONG LTD	-0.49	17-09-01
324	17-08-14	DEUTSCHE BANK AG	0.84	17-07-21
325		UBS SECURITIES HONG KONG LTD	-0.60	17-08-11
326	17-07-27	UBS SECURITIES HONG KONG LTD	0.26	17-07-24
327	17-07-21	DEUTSCHE BANK AG	1.01	17-03-17
328		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-07-07
329		UBS SECURITIES HONG KONG LTD	-0.74	17-07-20
330	17-03-17	CITIBANK N.A.	68.98
331		DEUTSCHE BANK AG	15.33
332		THE HONGKONG AND SHANGHAI BANKING	4.65
333		YUANTA SECURITIES (HONG KONG) CO LTD	1.42
334		UBS SECURITIES HONG KONG LTD	1.25
335		BANK OF CHINA (HONG KONG) LTD	1.04
336		HANG SENG BANK LTD	1.03
337		INTERACTIVE BROKERS HONG KONG LTD	0.77
338		BNP PARIBAS	0.65
339		OCBC SECURITIES BROKERAGE (HK) LTD	0.60
340		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50
341		MING HON SECURITIES LTD	0.41
342		DBS BANK (HONG KONG) LTD	0.27
343		KGI ASIA LTD	0.26

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