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

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