Hang Seng RMB Gold ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83168	2012-02-14			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	26-02-13	UBS SECURITIES HONG KONG LTD	0.66	26-01-05
2		HANG SENG SECURITIES LTD	-0.65	26-02-12
3	26-02-12	CHIYU BANKING CORPORATION LTD	0.58	26-01-26
4		HANG SENG SECURITIES LTD	-0.50	26-02-11
5	26-02-11	THE HONGKONG AND SHANGHAI BANKING	0.36	26-02-06
6		HANG SENG SECURITIES LTD	-0.40	26-02-10
7	26-02-06	HANG SENG SECURITIES LTD	0.49	26-02-05
8		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	26-02-05
9	26-02-05	HANG SENG SECURITIES LTD	0.50	26-02-03
10		BANK OF CHINA (HONG KONG) LTD	0.28	26-02-04
11		BRIGHT SMART SECURITIES INTERNATIONAL	-0.97	26-02-03
12	26-02-03	THE HONGKONG AND SHANGHAI BANKING	0.27	26-02-02
13		HANG SENG SECURITIES LTD	-0.53	26-02-02
14	26-02-02	BRIGHT SMART SECURITIES INTERNATIONAL	1.25	26-01-12
15		SHANGHAI COMMERCIAL BANK LTD	0.28	20-07-30
16		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-01-30
17		HANG SENG SECURITIES LTD	-0.82	26-01-30
18	26-01-30	INTERACTIVE BROKERS HONG KONG LTD	0.27	26-01-28
19	26-01-29	HANG SENG SECURITIES LTD	-0.27	26-01-28
20	26-01-28	INTERACTIVE BROKERS HONG KONG LTD	0.76	26-01-23
21		SDIC SECURITIES (HONG KONG) LTD	0.35	25-10-23
22		THE HONGKONG AND SHANGHAI BANKING	-0.48	26-01-27
23		HANG SENG SECURITIES LTD	-0.96	26-01-27
24	26-01-27	HANG SENG SECURITIES LTD	0.41	26-01-26
25		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-01-26
26	26-01-26	HANG SENG SECURITIES LTD	0.65	26-01-23
27		CHIYU BANKING CORPORATION LTD	-0.58	26-01-02
28	26-01-21	KGI ASIA LTD	1.33	20-02-18
29		HANG SENG SECURITIES LTD	-1.33	26-01-20
30	26-01-12	HANG SENG SECURITIES LTD	-0.28	26-01-08
31	26-01-07	UOB KAY HIAN (HONG KONG) LTD	2.67	24-11-26
32		CATHAY SECURITIES (HONG KONG) LTD	-2.20	25-11-17
33	26-01-06	CGS INTERNATIONAL SECURITIES HK LTD	0.53	25-11-18
34		HANG SENG SECURITIES LTD	-0.53	26-01-05
35	25-12-30	HANG SENG SECURITIES LTD	-0.35	25-12-29
36	25-12-19	HANG SENG SECURITIES LTD	0.80	25-12-17
37		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-12-17
38	25-11-21	THE HONGKONG AND SHANGHAI BANKING	0.52	25-11-20
39		HANG SENG SECURITIES LTD	-0.53	25-11-20
40	25-11-20	THE HONGKONG AND SHANGHAI BANKING	0.53	25-11-17
41		HANG SENG SECURITIES LTD	-0.53	25-11-19
42	25-11-18	CGS INTERNATIONAL SECURITIES HK LTD	0.37	25-11-17
43		HANG SENG SECURITIES LTD	-0.37	25-11-17
44	25-11-05	HANG SENG SECURITIES LTD	3.78	25-11-04
45		UBS SECURITIES HONG KONG LTD	-3.85	25-11-04
46	25-11-04	HANG SENG SECURITIES LTD	3.32	25-11-03
47		UBS SECURITIES HONG KONG LTD	-3.58	25-09-08
48	25-11-03	CGS INTERNATIONAL SECURITIES HK LTD	0.27	25-10-31
49		HANG SENG SECURITIES LTD	-0.56	25-10-31
50	25-10-30	BANK OF CHINA (HONG KONG) LTD	0.50	25-10-23
51		HANG SENG SECURITIES LTD	-0.66	25-10-28
52	25-10-24	HANG SENG SECURITIES LTD	-0.56	25-10-23
53	25-10-23	SDIC SECURITIES (HONG KONG) LTD	0.84	25-10-21
54		HANG SENG SECURITIES LTD	-0.28	25-10-22
55		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-10-21
56	25-10-22	CATHAY SECURITIES (HONG KONG) LTD	0.61	25-10-06
57		HANG SENG SECURITIES LTD	-0.74	25-10-21
58	25-10-21	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-10-20
59		THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-17
60		HANG SENG SECURITIES LTD	-0.61	25-10-20
61	25-10-20	CHINA CITIC BANK INTERNATIONAL LTD	0.53	24-05-27
62		HANG SENG SECURITIES LTD	-0.73	25-10-17
63	25-10-17	HANG SENG SECURITIES LTD	0.66	25-10-15
64		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-10-15
65	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-13
66		HANG SENG SECURITIES LTD	-0.31	25-10-14
67	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-10
68		BANK OF CHINA (HONG KONG) LTD	-0.36	25-09-30
69	25-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.44	25-10-09
70		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-10-06
71	25-10-09	HANG SENG SECURITIES LTD	1.06	25-10-06
72		INTERACTIVE BROKERS HONG KONG LTD	-1.06	25-10-06
73	25-10-06	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-10-03
74		HANG SENG SECURITIES LTD	-0.45	25-10-03
75	25-10-03	CMB WING LUNG BANK LTD	1.82	23-03-20
76		INTERACTIVE BROKERS HONG KONG LTD	1.17	25-10-02
77		THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-30
78		HANG SENG SECURITIES LTD	-1.51	25-10-02
79	25-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.45	25-09-30
80		HANG SENG SECURITIES LTD	-0.42	25-09-30
81	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.40	25-09-26
82		HANG SENG SECURITIES LTD	-0.66	25-09-26
83	25-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.53	25-09-25
84		CATHAY SECURITIES (HONG KONG) LTD	0.27	25-09-16
85		HANG SENG SECURITIES LTD	-1.00	25-09-25
86	25-09-25	INTERACTIVE BROKERS HONG KONG LTD	0.80	25-09-23
87		HANG SENG SECURITIES LTD	-0.70	25-09-24
88	25-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.53	25-09-12
89		HANG SENG SECURITIES LTD	-0.65	25-09-22
90	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-19
91		HANG SENG SECURITIES LTD	-0.27	25-09-19
92	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-17
93		HANG SENG SECURITIES LTD	-0.27	25-09-17
94	25-09-17	HANG SENG SECURITIES LTD	1.21	25-09-12
95		THE HONGKONG AND SHANGHAI BANKING	-1.23	25-09-16
96	25-09-12	INTERACTIVE BROKERS HONG KONG LTD	0.80	25-09-10
97		HANG SENG SECURITIES LTD	-1.10	25-09-10
98	25-09-10	INTERACTIVE BROKERS HONG KONG LTD	0.80	25-08-20
99		HANG SENG SECURITIES LTD	-0.93	25-09-05
100	25-09-04	HANG SENG SECURITIES LTD	0.28	25-09-03
101	25-09-03	HANG SENG SECURITIES LTD	0.49	25-09-01
102		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-09-01
103	25-09-01	CATHAY SECURITIES (HONG KONG) LTD	0.80
104		HANG SENG SECURITIES LTD	-0.66	25-08-27
105	25-08-27	BANK OF CHINA (HONG KONG) LTD	0.84	25-07-03
106		HANG SENG SECURITIES LTD	-0.84	25-08-21
107	25-07-29	UBS SECURITIES HONG KONG LTD	0.80	25-07-28
108		BOCI SECURITIES LTD	0.27	25-05-14
109		HANG SENG SECURITIES LTD	-1.06	25-07-28
110	25-07-28	UBS SECURITIES HONG KONG LTD	1.33	25-07-25
111		HANG SENG SECURITIES LTD	-1.33	25-07-25
112	25-07-25	UBS SECURITIES HONG KONG LTD	3.98	25-07-24
113		HANG SENG SECURITIES LTD	-3.98	25-07-24
114	25-07-24	UBS SECURITIES HONG KONG LTD	1.33	20-02-21
115		HANG SENG SECURITIES LTD	-1.33	25-07-21
116	25-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.66	24-10-03
117	25-07-03	BANK OF CHINA (HONG KONG) LTD	0.40	25-07-02
118		HANG SENG SECURITIES LTD	-0.42	25-07-02
119	25-07-02	BANK OF CHINA (HONG KONG) LTD	0.36	25-06-26
120		HANG SENG SECURITIES LTD	-0.56	25-06-26
121	25-06-10	BANK OF CHINA (HONG KONG) LTD	0.27	25-05-28
122		HANG SENG SECURITIES LTD	-0.27	25-06-09
123	25-06-06	DBS BANK (HONG KONG) LTD	2.15	25-04-14
124	25-05-23	BANK OF CHINA (HONG KONG) LTD	1.66	25-05-13
125		HANG SENG SECURITIES LTD	-0.64	25-05-22
126	25-05-22	THE HONGKONG AND SHANGHAI BANKING	21.26	25-05-13
127	25-05-16	HANG SENG SECURITIES LTD	-39.82	25-05-14
128	25-05-14	HANG SENG SECURITIES LTD	0.31	25-05-13
129		BOCI SECURITIES LTD	-1.18	25-04-01
130	25-05-07	HANG SENG SECURITIES LTD	0.29	25-04-30
131	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.97	25-04-22
132		HANG SENG SECURITIES LTD	-0.99	25-04-22
133	25-03-27	HANG SENG SECURITIES LTD	0.47	25-03-26
134		DBS BANK (HONG KONG) LTD	-0.47	25-03-25
135	25-03-26	HANG SENG SECURITIES LTD	0.38	25-03-25
136		BOCI SECURITIES LTD	-0.37	25-03-24
137	25-03-25	HANG SENG SECURITIES LTD	0.47	25-03-24
138		DBS BANK (HONG KONG) LTD	-0.47	25-03-21
139	25-03-24	HANG SENG SECURITIES LTD	0.47	25-03-21
140		BOCI SECURITIES LTD	-0.58	25-02-26
141	25-03-07	HANG SENG SECURITIES LTD	0.99	25-03-06
142		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-03-06
143	25-03-04	DBS BANK (HONG KONG) LTD	0.47	25-03-03
144		HANG SENG SECURITIES LTD	-0.47	25-02-24
145	25-02-26	DBS BANK (HONG KONG) LTD	0.43	25-01-13
146		BOCI SECURITIES LTD	-0.43	25-02-25
147	25-02-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-02-12
148	25-01-13	HANG SENG SECURITIES LTD	1.59	25-01-10
149		DBS BANK (HONG KONG) LTD	-0.32	24-12-16
150		BRIGHT SMART SECURITIES INTERNATIONAL	-1.12	25-01-10
151	25-01-10	HANG SENG SECURITIES LTD	0.47	25-01-09
152		BRIGHT SMART SECURITIES INTERNATIONAL	-0.47	25-01-09
153	25-01-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	24-10-28
154		HANG SENG SECURITIES LTD	-0.42	25-01-07
155	25-01-07	HANG SENG SECURITIES LTD	0.47	24-12-23
156		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-12-23
157	24-12-16	HANG SENG SECURITIES LTD	0.65	24-12-13
158		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-12-13
159	24-12-13	HANG SENG SECURITIES LTD	0.47	24-12-12
160		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-12-05
161	24-11-26	UOB KAY HIAN (HONG KONG) LTD	0.45	24-04-18
162	24-11-07	BOCI SECURITIES LTD	0.95	24-11-01
163		DBS BANK (HONG KONG) LTD	-0.93	24-10-31
164	24-11-01	HANG SENG SECURITIES LTD	1.76	24-10-31
165		THE HONGKONG AND SHANGHAI BANKING	-1.66	24-10-28
166	24-10-31	DBS BANK (HONG KONG) LTD	2.93	24-04-11
167		HANG SENG SECURITIES LTD	0.47	24-10-29
168	24-10-29	HANG SENG SECURITIES LTD	-22.17	24-10-25
169	24-10-25	HANG SENG SECURITIES LTD	0.72	24-10-24
170		BRIGHT SMART SECURITIES INTERNATIONAL	0.44	22-03-11
171		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-10-24
172	24-10-24	HANG SENG SECURITIES LTD	0.73	24-10-23
173		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-10-23
174	24-10-23	HANG SENG SECURITIES LTD	0.34	24-10-22
175		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-22
176	24-10-22	HANG SENG SECURITIES LTD	0.37	24-10-21
177		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-21
178	24-10-21	HANG SENG SECURITIES LTD	0.37	24-10-18
179		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-18
180	24-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-07-30
181		HANG SENG SECURITIES LTD	-0.37	24-10-02
182	24-08-27	HANG SENG SECURITIES LTD	0.27	24-08-22
183		CITIBANK N.A.	-0.29	24-08-16
184	24-08-16	CITIBANK N.A.	0.45	23-10-26
185		HANG SENG SECURITIES LTD	-0.29	24-07-30
186	24-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	24-04-09
187	24-07-17	THE HONGKONG AND SHANGHAI BANKING	19.88	24-06-06
188		HANG SENG SECURITIES LTD	1.82	24-06-14
189		BANK OF CHINA (HONG KONG) LTD	-1.85	24-05-22
190	24-06-14	HANG SENG SECURITIES LTD	59.51	24-06-06
191	24-05-22	BANK OF CHINA (HONG KONG) LTD	0.37	24-05-08
192		HANG SENG SECURITIES LTD	-0.36	24-05-20
193	24-05-08	BANK OF CHINA (HONG KONG) LTD	0.66	24-04-05
194	24-05-03	BOCI SECURITIES LTD	0.51	24-03-14
195	24-04-26	HANG SENG SECURITIES LTD	8.74	24-04-25
196		THE HONGKONG AND SHANGHAI BANKING	-8.73	24-04-25
197	24-04-25	THE HONGKONG AND SHANGHAI BANKING	8.89	24-04-15
198	24-04-18	HANG SENG SECURITIES LTD	-30.54	24-04-11
199	24-04-11	HANG SENG SECURITIES LTD	0.72	24-04-09
200		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-04-08
201	24-04-09	HANG SENG SECURITIES LTD	2.11	24-04-08
202		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.05	23-12-06
203	24-04-08	HANG SENG SECURITIES LTD	0.32	24-04-05
204	24-04-05	BANK OF CHINA (HONG KONG) LTD	0.36	24-03-15
205	24-04-02	HANG SENG SECURITIES LTD	0.36	24-03-26
206		ICBC (ASIA) SECURITIES LTD	-0.36	22-08-08
207	24-03-26	THE HONGKONG AND SHANGHAI BANKING	1.59	24-03-25
208		HANG SENG SECURITIES LTD	-1.54	24-03-25
209	24-03-25	HANG SENG SECURITIES LTD	0.93	24-03-15
210		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-03-14
211		CHINA CITIC BANK INTERNATIONAL LTD	-0.51	20-10-09
212	24-03-14	HANG SENG SECURITIES LTD	1.47	24-03-12
213		DBS BANK (HONG KONG) LTD	-0.59	24-03-12
214		BOCI SECURITIES LTD	-0.77	22-12-08
215	24-01-17	THE HONGKONG AND SHANGHAI BANKING	1.29	24-01-12
216		HANG SENG SECURITIES LTD	-1.29	24-01-15
217	23-12-29	BANK OF CHINA (HONG KONG) LTD	0.51	23-10-26
218		HANG SENG SECURITIES LTD	-0.51	23-12-27
219	23-12-22	THE HONGKONG AND SHANGHAI BANKING	4.78	23-12-18
220		HANG SENG SECURITIES LTD	-4.78	23-12-18
221	23-12-06	HANG SENG SECURITIES LTD	0.85	23-12-04
222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	23-10-18
223	23-11-28	HANG SENG SECURITIES LTD	0.33	23-11-27
224		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-11-22
225	23-11-22	HANG SENG SECURITIES LTD	0.40	23-11-21
226		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-11-21
227	23-10-30	HANG SENG SECURITIES LTD	0.26	23-10-26
228		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-22
229	23-10-26	HANG SENG SECURITIES LTD	1.30	23-10-25
230		CITIBANK N.A.	-0.42	23-07-18
231		BANK OF CHINA (HONG KONG) LTD	-0.87	23-10-25
232	23-10-20	BANK OF CHINA (HONG KONG) LTD	0.87	23-09-28
233		HANG SENG SECURITIES LTD	-0.87	23-10-18
234	23-10-18	HANG SENG SECURITIES LTD	0.41	23-10-17
235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-06-08
236	23-09-28	HANG SENG SECURITIES LTD	0.51	23-08-22
237		BANK OF CHINA (HONG KONG) LTD	-0.51	23-05-23
238	23-07-18	CITIBANK N.A.	0.42	23-06-21
239		HANG SENG SECURITIES LTD	-0.42	23-06-29
240	23-05-23	BANK OF CHINA (HONG KONG) LTD	0.51	23-05-19
241		HANG SENG SECURITIES LTD	-0.41	23-05-19
242	23-05-05	HANG SENG SECURITIES LTD	0.26	23-04-26
243		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-14
244	23-04-24	HANG SENG SECURITIES LTD	0.46	23-04-19
245		BANK OF CHINA (HONG KONG) LTD	-0.46	23-04-19
246	23-04-19	BANK OF CHINA (HONG KONG) LTD	0.46	22-12-07
247		HANG SENG SECURITIES LTD	-0.46	23-04-14
248	22-11-11	HANG SENG SECURITIES LTD	1.54	22-10-07
249		THE HONGKONG AND SHANGHAI BANKING	-1.54	22-10-07
250	22-10-07	HANG SENG SECURITIES LTD	1.54	22-09-06
251		THE HONGKONG AND SHANGHAI BANKING	-1.54	22-08-12
252	22-08-23	HANG SENG SECURITIES LTD	0.47	22-08-12
253		CITIBANK N.A.	-0.47	22-06-07
254	22-08-08	ICBC (ASIA) SECURITIES LTD	0.36	19-11-05
255		OCBC SECURITIES BROKERAGE (HK) LTD	-0.36	22-03-18
256	22-07-12	THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-05
257		HANG SENG SECURITIES LTD	-0.26	22-07-05
258	22-03-25	HANG SENG SECURITIES LTD	0.51	22-03-23
259		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-03-23
260	22-03-21	HANG SENG SECURITIES LTD	2.41	22-03-17
261		THE HONGKONG AND SHANGHAI BANKING	-2.41	22-03-18
262	22-03-14	HANG SENG SECURITIES LTD	0.54	22-03-11
263		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-03-11
264	22-03-11	HANG SENG SECURITIES LTD	1.14	22-03-10
265		CHIEF SECURITIES LTD	-0.44	20-12-08
266		THE HONGKONG AND SHANGHAI BANKING	-0.67	22-03-10
267	22-03-09	HANG SENG SECURITIES LTD	0.25	22-03-04
268	22-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-02-28
269	22-02-28	HANG SENG SECURITIES LTD	0.82	22-02-24
270		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-02-08
271		CMB WING LUNG BANK LTD	-0.51	22-02-22
272	22-02-08	HANG SENG SECURITIES LTD	0.31	22-02-07
273		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-02-07
274	22-02-04	THE HONGKONG AND SHANGHAI BANKING	2.56	22-01-26
275		HANG SENG SECURITIES LTD	-2.56	22-01-26
276	22-01-24	HANG SENG SECURITIES LTD	0.68	22-01-17
277		CMB WING LUNG BANK LTD	-0.67	21-10-19
278	22-01-17	HANG SENG SECURITIES LTD	0.46	22-01-14
279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	21-12-20
280	21-12-30	DBS BANK (HONG KONG) LTD	0.51	21-12-28
281		HANG SENG SECURITIES LTD	-0.51	21-12-29
282	21-12-28	THE HONGKONG AND SHANGHAI BANKING	2.15	21-12-23
283		DBS BANK (HONG KONG) LTD	0.92	21-12-17
284		HANG SENG SECURITIES LTD	-3.07	21-12-23
285	21-12-23	THE HONGKONG AND SHANGHAI BANKING	0.97	21-12-22
286		HANG SENG SECURITIES LTD	-0.97	21-12-22
287	21-12-22	THE HONGKONG AND SHANGHAI BANKING	1.54	21-12-17
288		HANG SENG SECURITIES LTD	-1.54	21-12-21
289	21-12-17	THE HONGKONG AND SHANGHAI BANKING	0.69	21-12-16
290		HANG SENG SECURITIES LTD	-0.84	21-12-16
291	21-12-16	DBS BANK (HONG KONG) LTD	0.61	21-12-15
292		HANG SENG SECURITIES LTD	-0.77	21-12-15
293	21-12-15	DBS BANK (HONG KONG) LTD	0.31	21-12-09
294		HANG SENG SECURITIES LTD	-0.31	21-12-14
295	21-12-09	HANG SENG SECURITIES LTD	-0.27	21-12-08
296	21-12-07	HANG SENG SECURITIES LTD	-0.31	21-12-06
297	21-12-06	HANG SENG SECURITIES LTD	0.26	21-11-29
298		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-29
299	21-11-22	HANG SENG SECURITIES LTD	0.61	21-11-19
300		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-11-19
301	21-11-11	HANG SENG SECURITIES LTD	0.26	21-11-10
302		BOCI SECURITIES LTD	-0.26	21-07-29
303	21-08-18	HANG SENG SECURITIES LTD	0.75	21-08-13
304		SG SECURITIES (HK) LTD	-0.75	21-08-04
305	21-08-04	HANG SENG SECURITIES LTD	0.30	21-07-29
306		SG SECURITIES (HK) LTD	-0.30	21-07-12
307	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	21-07-12
308		HANG SENG SECURITIES LTD	-0.26	21-07-12
309	21-07-12	HANG SENG SECURITIES LTD	0.89	21-07-09
310		THE HONGKONG AND SHANGHAI BANKING	0.26	21-07-09
311		SG SECURITIES (HK) LTD	-1.15	21-07-08
312	21-07-09	THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-03
313		HANG SENG SECURITIES LTD	-0.26	21-07-08
314	21-07-08	SG SECURITIES (HK) LTD	1.48	21-06-09
315		HANG SENG SECURITIES LTD	-1.48	21-06-23
316	21-06-07	HANG SENG SECURITIES LTD	0.89	21-06-04
317		SG SECURITIES (HK) LTD	-0.89	21-06-04
318	21-06-01	HANG SENG SECURITIES LTD	1.54	21-05-31
319		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	21-05-13
320	21-05-26	THE HONGKONG AND SHANGHAI BANKING	0.51	21-05-24
321		HANG SENG SECURITIES LTD	-0.51	21-05-24
322	21-05-24	THE HONGKONG AND SHANGHAI BANKING	0.26	21-05-05
323		HANG SENG SECURITIES LTD	-0.28	21-05-20
324	21-05-20	HANG SENG SECURITIES LTD	0.29	21-05-13
325		CITIBANK N.A.	-0.27	21-05-18
326	21-05-18	SG SECURITIES (HK) LTD	0.30	21-05-10
327		CITIBANK N.A.	-0.30	21-05-07
328	21-05-10	SG SECURITIES (HK) LTD	0.31	21-05-05
329		HANG SENG SECURITIES LTD	-0.33	21-05-07
330	21-05-03	THE HONGKONG AND SHANGHAI BANKING	0.51	21-04-01
331		HANG SENG SECURITIES LTD	-0.51	21-04-26
332	21-04-08	SG SECURITIES (HK) LTD	0.63	21-04-01
333		HANG SENG SECURITIES LTD	-0.63	21-03-31
334	21-04-01	THE HONGKONG AND SHANGHAI BANKING	0.31	21-03-30
335		SG SECURITIES (HK) LTD	-0.31	21-03-31
336	21-03-23	SG SECURITIES (HK) LTD	0.31	21-03-16
337		THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-19
338		HANG SENG SECURITIES LTD	-0.57	21-03-19
339	21-03-19	THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-12
340		HANG SENG SECURITIES LTD	-0.26	21-03-16
341	21-03-16	HANG SENG SECURITIES LTD	2.17	21-03-15
342		SG SECURITIES (HK) LTD	-2.17	21-03-15
343	21-03-15	SG SECURITIES (HK) LTD	0.63	21-03-11
344		HANG SENG SECURITIES LTD	-0.63	21-03-12
345	21-03-11	SG SECURITIES (HK) LTD	1.54	21-03-10
346		HANG SENG SECURITIES LTD	-1.54	21-03-10
347	21-03-10	HANG SENG SECURITIES LTD	1.54	21-03-04
348		SG SECURITIES (HK) LTD	-1.54	21-03-04
349	21-03-04	SG SECURITIES (HK) LTD	0.96	21-03-03
350		HANG SENG SECURITIES LTD	-1.02	21-03-03
351	21-03-03	SG SECURITIES (HK) LTD	0.32	21-03-02
352		HANG SENG SECURITIES LTD	-0.37	21-03-02
353	21-03-02	HANG SENG SECURITIES LTD	0.95	21-03-01
354		SG SECURITIES (HK) LTD	-0.95	21-03-01
355	21-03-01	HANG SENG SECURITIES LTD	0.37	21-02-25
356		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-02-25
357	21-02-25	DBS BANK (HONG KONG) LTD	0.26	20-12-01
358		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-02-19
359	21-02-23	BOCI SECURITIES LTD	0.26	20-09-01
360	21-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-12
361	21-02-08	HANG SENG SECURITIES LTD	0.61	21-02-03
362		SG SECURITIES (HK) LTD	-0.61	21-01-29
363	21-02-03	HANG SENG SECURITIES LTD	0.49	21-01-29
364		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-20
365	21-01-29	HANG SENG SECURITIES LTD	0.31	21-01-20
366		SG SECURITIES (HK) LTD	-0.31	21-01-27
367	21-01-20	SG SECURITIES (HK) LTD	1.46	21-01-19
368		HANG SENG SECURITIES LTD	-1.52	21-01-19
369	21-01-19	SG SECURITIES (HK) LTD	0.26	21-01-18
370	21-01-18	HANG SENG SECURITIES LTD	1.54	21-01-14
371		SG SECURITIES (HK) LTD	-1.53	21-01-13
372	21-01-13	SG SECURITIES (HK) LTD	0.37	21-01-12
373		HANG SENG SECURITIES LTD	-0.34	21-01-12
374	20-12-30	SG SECURITIES (HK) LTD	0.39	20-12-28
375		THE BANK OF EAST ASIA LTD	-0.42	20-07-02
376	20-12-28	HANG SENG SECURITIES LTD	0.27	20-12-23
377		SG SECURITIES (HK) LTD	-0.31	20-12-23
378	20-12-17	SG SECURITIES (HK) LTD	0.31	20-12-14
379		HANG SENG SECURITIES LTD	-0.34	20-12-15
380	20-12-03	SG SECURITIES (HK) LTD	0.62	20-12-02
381		HANG SENG SECURITIES LTD	-0.71	20-12-02
382	20-12-02	HANG SENG SECURITIES LTD	0.97	20-12-01
383		THE HONGKONG AND SHANGHAI BANKING	-0.98	20-12-01
384	20-12-01	DBS BANK (HONG KONG) LTD	0.26	20-08-11
385	20-11-20	THE HONGKONG AND SHANGHAI BANKING	0.51	20-11-19
386		SG SECURITIES (HK) LTD	-0.30	20-11-16
387	20-11-17	HANG SENG SECURITIES LTD	-0.36	20-11-16
388	20-11-16	HANG SENG SECURITIES LTD	0.34	20-11-13
389		SG SECURITIES (HK) LTD	-0.34	20-11-10
390	20-10-16	SG SECURITIES (HK) LTD	0.30	20-10-09
391		HANG SENG SECURITIES LTD	-0.32	20-10-15
392	20-10-07	HANG SENG SECURITIES LTD	1.54	20-09-28
393		SG SECURITIES (HK) LTD	-1.64	20-09-25
394	20-09-25	HANG SENG SECURITIES LTD	1.69	20-09-24
395		SG SECURITIES (HK) LTD	-1.54	20-09-21
396	20-09-18	SG SECURITIES (HK) LTD	0.29	20-09-17
397		HANG SENG SECURITIES LTD	-0.37	20-09-17
398	20-09-17	THE HONGKONG AND SHANGHAI BANKING	0.30	20-09-08
399	20-09-01	BOCI SECURITIES LTD	1.54	20-08-11
400		SG SECURITIES (HK) LTD	0.29	20-08-31
401		HANG SENG SECURITIES LTD	-1.82	20-08-31
402	20-08-31	THE HONGKONG AND SHANGHAI BANKING	0.51	20-08-18
403		SG SECURITIES (HK) LTD	0.29	20-08-27
404		HANG SENG SECURITIES LTD	-0.73	20-08-28
405	20-08-26	SG SECURITIES (HK) LTD	0.40	20-08-25
406		HANG SENG SECURITIES LTD	-0.40	20-08-25
407	20-08-25	HANG SENG SECURITIES LTD	0.58	20-08-20
408		SG SECURITIES (HK) LTD	-0.65	20-08-24
409	20-08-20	HANG SENG SECURITIES LTD	0.39	20-08-19
410		SG SECURITIES (HK) LTD	-0.39	20-08-18
411	20-08-18	CHINA CITIC BANK INTERNATIONAL LTD	0.51	20-07-30
412		HANG SENG SECURITIES LTD	-0.26	20-08-17
413		SG SECURITIES (HK) LTD	-0.29	20-08-17
414	20-08-17	HANG SENG SECURITIES LTD	0.29	20-08-14
415		SG SECURITIES (HK) LTD	-0.36	20-08-14
416	20-08-14	SG SECURITIES (HK) LTD	0.67	20-08-13
417		HANG SENG SECURITIES LTD	-1.16	20-08-13
418	20-08-13	HANG SENG SECURITIES LTD	2.43	20-08-12
419		PHILLIP SECURITIES (HONG KONG) LTD	-0.87	20-08-06
420		SG SECURITIES (HK) LTD	-1.55	20-08-10
421	20-08-11	THE HONGKONG AND SHANGHAI BANKING	1.28	20-08-10
422		BANK OF CHINA (HONG KONG) LTD	-0.57	20-08-07
423		HANG SENG SECURITIES LTD	-0.60	20-08-10
424	20-08-07	SG SECURITIES (HK) LTD	0.29	20-08-06
425		HANG SENG SECURITIES LTD	-0.31	20-08-06
426	20-08-06	SG SECURITIES (HK) LTD	0.55	20-08-05
427		HANG SENG SECURITIES LTD	-0.25	20-08-05
428		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	20-08-04
429	20-08-05	SG SECURITIES (HK) LTD	0.29	20-08-04
430		HANG SENG SECURITIES LTD	-0.28	20-08-04
431	20-08-04	SG SECURITIES (HK) LTD	1.17	20-07-31
432		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	20-08-03
433		HANG SENG SECURITIES LTD	-0.89	20-08-03
434	20-07-30	HANG SENG SECURITIES LTD	1.93	20-07-29
435		BANK OF CHINA (HONG KONG) LTD	-0.31	20-07-29
436		SG SECURITIES (HK) LTD	-1.74	20-07-29
437	20-07-29	SG SECURITIES (HK) LTD	1.31	20-07-28
438		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	20-06-29
439		HANG SENG SECURITIES LTD	-1.78	20-07-28
440	20-07-28	SG SECURITIES (HK) LTD	1.44	20-07-27
441		HANG SENG SECURITIES LTD	-1.55	20-07-27
442	20-07-27	SG SECURITIES (HK) LTD	0.28	20-07-23
443		HANG SENG SECURITIES LTD	-0.35	20-07-23
444	20-07-23	SG SECURITIES (HK) LTD	0.51	20-07-16
445		HANG SENG SECURITIES LTD	-0.51	20-07-21
446	20-07-21	PHILLIP SECURITIES (HONG KONG) LTD	0.29	20-07-16
447		HANG SENG SECURITIES LTD	-0.29	20-07-20
448	20-07-03	CITIBANK N.A.	0.34	20-07-02
449		SG SECURITIES (HK) LTD	-0.32	20-07-02
450	20-07-02	HANG SENG SECURITIES LTD	1.54	20-06-30
451		THE BANK OF EAST ASIA LTD	0.42	20-06-26
452		SG SECURITIES (HK) LTD	-1.88	20-06-26
453	20-06-26	HANG SENG SECURITIES LTD	1.56	20-06-24
454		SG SECURITIES (HK) LTD	0.61	20-06-24
455		THE BANK OF EAST ASIA LTD	-2.17	20-06-23
456	20-06-24	SG SECURITIES (HK) LTD	0.31	20-06-23
457		HANG SENG SECURITIES LTD	-0.31	20-06-10
458	20-06-23	SG SECURITIES (HK) LTD	0.32	20-06-18
459		THE BANK OF EAST ASIA LTD	-0.42	20-06-15
460	20-06-15	SG SECURITIES (HK) LTD	0.36	20-06-09
461		THE BANK OF EAST ASIA LTD	-0.32	19-02-28
462	20-06-09	HANG SENG SECURITIES LTD	0.65	20-06-04
463		SG SECURITIES (HK) LTD	-0.65	20-06-01
464	20-06-01	SG SECURITIES (HK) LTD	0.92	20-05-26
465		HANG SENG SECURITIES LTD	-1.13	20-05-26
466	20-05-13	HANG SENG SECURITIES LTD	-0.26	20-05-12
467	20-05-05	HANG SENG SECURITIES LTD	0.26	20-04-29
468		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-23
469	20-04-29	HANG SENG SECURITIES LTD	1.18	20-04-24
470		DAH SING SECURITIES LTD	-1.18	19-07-23
471	20-04-23	HANG SENG SECURITIES LTD	0.77	20-04-21
472		THE HONGKONG AND SHANGHAI BANKING	-0.77	20-04-09
473	20-04-16	CMB WING LUNG BANK LTD	1.80	20-03-11
474		HANG SENG SECURITIES LTD	-1.78	20-04-15
475	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.37	20-04-03
476		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-04-08
477		HANG SENG SECURITIES LTD	-0.74	20-04-08
478	20-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	20-03-27
479		CITIBANK N.A.	0.46	20-02-26
480		HANG SENG SECURITIES LTD	-0.97	20-04-03
481	20-04-03	HANG SENG SECURITIES LTD	0.51	20-04-02
482		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-03-17
483	20-03-27	HANG SENG SECURITIES LTD	0.57	20-03-26
484		INTERACTIVE BROKERS HONG KONG LTD	-0.47	20-03-26
485	20-03-11	HANG SENG SECURITIES LTD	0.64	20-03-10
486		CMB WING LUNG BANK LTD	-0.51	20-02-04
487	20-02-26	HANG SENG SECURITIES LTD	0.34	20-02-25
488	20-02-21	HANG SENG SECURITIES LTD	0.65	20-02-19
489		UBS SECURITIES HONG KONG LTD	-0.64	19-10-18
490	20-02-19	HANG SENG SECURITIES LTD	0.33	20-02-18
491		BOOM SECURITIES (H.K.) LTD	-0.33	19-11-07
492	20-02-04	CMB WING LUNG BANK LTD	0.92	20-01-06
493		HANG SENG SECURITIES LTD	-0.92	20-02-03
494	20-01-13	HANG SENG SECURITIES LTD	1.89	20-01-09
495		INTERACTIVE BROKERS HONG KONG LTD	-0.67	19-12-13
496		THE HONGKONG AND SHANGHAI BANKING	-1.20	20-01-09
497	20-01-08	HANG SENG SECURITIES LTD	0.62	20-01-07
498		BANK OF CHINA (HONG KONG) LTD	-0.41	19-10-22
499	20-01-06	HANG SENG SECURITIES LTD	1.08	20-01-03
500		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-11-27
501		CMB WING LUNG BANK LTD	-0.82	19-10-03
502	19-11-12	HANG SENG SECURITIES LTD	-0.30	19-11-11
503	19-10-21	HANG SENG SECURITIES LTD	6.25	19-10-18
504		THE HONGKONG AND SHANGHAI BANKING	-6.40	19-10-18
505	19-10-18	UBS SECURITIES HONG KONG LTD	0.64
506		THE HONGKONG AND SHANGHAI BANKING	-0.64	19-10-04
507	19-10-03	CMB WING LUNG BANK LTD	0.31	19-08-16
508		HANG SENG SECURITIES LTD	-0.34	19-09-23
509	19-09-23	BANK OF CHINA (HONG KONG) LTD	0.41	19-08-19
510		HANG SENG SECURITIES LTD	-0.49	19-09-19
511	19-09-19	THE HONGKONG AND SHANGHAI BANKING	0.26	19-09-12
512		HANG SENG SECURITIES LTD	-0.31	19-09-12
513	19-09-03	HANG SENG SECURITIES LTD	-0.37	19-08-30
514	19-08-28	THE HONGKONG AND SHANGHAI BANKING	3.15	19-08-27
515		OCBC SECURITIES BROKERAGE (HK) LTD	0.31
516		HANG SENG SECURITIES LTD	-3.48	19-08-27
517	19-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	19-08-20
518		HANG SENG SECURITIES LTD	-0.84	19-08-20
519	19-08-20	HANG SENG SECURITIES LTD	0.48	19-08-19
520		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-08-15
521	19-08-19	HANG SENG SECURITIES LTD	0.32	19-08-16
522		BANK OF CHINA (HONG KONG) LTD	-0.41	19-08-01
523	19-08-16	CMB WING LUNG BANK LTD	0.50	19-07-15
524		HANG SENG SECURITIES LTD	-0.50	19-08-15
525	19-08-15	THE HONGKONG AND SHANGHAI BANKING	1.59	19-08-14
526		BANK OF COMMUNICATIONS TRUSTEE LTD	0.31	19-08-13
527		HANG SENG SECURITIES LTD	-2.00	19-08-14
528	19-08-14	THE HONGKONG AND SHANGHAI BANKING	1.92	19-08-09
529		INTERACTIVE BROKERS HONG KONG LTD	0.95	19-07-18
530		HANG SENG SECURITIES LTD	-2.85	19-08-13
531	19-08-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.47	19-08-02
532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-08-12
533	19-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	19-08-08
534		THE HONGKONG AND SHANGHAI BANKING	-0.51	19-08-06
535	19-08-08	HANG SENG SECURITIES LTD	2.76	19-08-07
536		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.80	19-08-07
537	19-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	19-07-31
538		HANG SENG SECURITIES LTD	-1.08	19-08-06
539	19-08-06	THE HONGKONG AND SHANGHAI BANKING	2.87	19-07-18
540		HANG SENG SECURITIES LTD	-2.84	19-08-02
541	19-07-31	HANG SENG SECURITIES LTD	3.58	19-07-29
542		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	19-07-29
543		BANK OF COMMUNICATIONS TRUSTEE LTD	-4.12	19-07-17
544	19-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	19-07-23
545		HANG SENG SECURITIES LTD	-1.00	19-07-24
546	19-07-24	BANK OF CHINA (HONG KONG) LTD	0.40	19-07-23
547		HANG SENG SECURITIES LTD	-0.41	19-07-23
548	19-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	19-07-10
549		HANG SENG SECURITIES LTD	-0.71	19-07-18
550	19-07-18	THE HONGKONG AND SHANGHAI BANKING	6.40	19-07-08
551		HANG SENG SECURITIES LTD	-6.29	19-07-17
552	19-07-17	HANG SENG SECURITIES LTD	0.59	19-07-15
553		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.59	19-07-10
554	19-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.05	18-12-12
555		HANG SENG SECURITIES LTD	-2.09	19-07-09
556	19-07-08	HANG SENG SECURITIES LTD	3.56	19-07-02
557		THE HONGKONG AND SHANGHAI BANKING	-0.51	19-07-02
558		BANK OF COMMUNICATIONS TRUSTEE LTD	-3.07	19-06-21
559	19-07-04	SG SECURITIES (HK) LTD	1.46
560		BNP PARIBAS	-1.46	19-06-28
561	19-06-26	HANG SENG SECURITIES LTD	0.56	19-06-25
562		THE HONGKONG AND SHANGHAI BANKING	-0.56	19-06-25
563	19-06-25	HANG SENG SECURITIES LTD	0.61	19-06-21
564		THE HONGKONG AND SHANGHAI BANKING	-0.51	19-06-14
565	19-06-18	BNP PARIBAS	1.12	19-06-06
566		HANG SENG SECURITIES LTD	-1.12	19-06-14
567	19-06-14	THE HONGKONG AND SHANGHAI BANKING	0.49	19-06-06
568		HANG SENG SECURITIES LTD	-0.49	19-06-06
569	19-06-06	THE HONGKONG AND SHANGHAI BANKING	0.51	19-05-15
570		HANG SENG SECURITIES LTD	-0.41	19-06-03
571	19-06-03	BANK OF COMMUNICATIONS TRUSTEE LTD	1.12	17-07-13
572	19-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	18-01-18
573	19-04-02	DAH SING SECURITIES LTD	0.26	19-04-01
574		HANG SENG SECURITIES LTD	-0.26	19-04-01
575	19-04-01	DAH SING SECURITIES LTD	0.36	19-03-28
576		HANG SENG SECURITIES LTD	-0.37	19-03-27
577	19-03-28	DAH SING SECURITIES LTD	0.31	19-03-27
578		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-03-27
579	19-03-27	DAH SING SECURITIES LTD	0.37	17-03-17
580		HANG SENG SECURITIES LTD	-0.41	19-03-15
581	19-02-28	THE BANK OF EAST ASIA LTD	0.39	18-03-26
582	19-02-27	HANG SENG SECURITIES LTD	0.36	19-02-22
583		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-02-21
584	19-02-20	DBS BANK (HONG KONG) LTD	0.30	17-07-25
585	19-02-15	BANK OF CHINA (HONG KONG) LTD	1.02	19-02-01
586		HANG SENG SECURITIES LTD	-0.83	19-02-12
587	19-02-08	THE HONGKONG AND SHANGHAI BANKING	0.34	19-02-01
588		HANG SENG SECURITIES LTD	-0.34	19-02-01
589	19-02-01	HANG SENG SECURITIES LTD	-0.26	19-01-28
590	19-01-10	HANG SENG SECURITIES LTD	0.26	19-01-07
591		BNP PARIBAS	-0.26	19-01-09
592	19-01-07	BNP PARIBAS	0.26	18-12-06
593		HANG SENG SECURITIES LTD	-0.26	18-12-28
594	18-12-06	BNP PARIBAS	0.46	18-11-28
595		HANG SENG SECURITIES LTD	-0.31	18-11-28
596	18-11-13	HANG SENG SECURITIES LTD	0.31	18-11-09
597		BNP PARIBAS	-0.31	18-11-09
598	18-11-12	BOOM SECURITIES (H.K.) LTD	0.37
599		WIN SECURITIES LTD	-0.32	17-05-05
600	18-11-02	BNP PARIBAS	-0.26	18-10-29
601	18-10-29	HANG SENG SECURITIES LTD	0.31	18-10-25
602		BNP PARIBAS	-0.28	18-10-25
603	18-10-25	BNP PARIBAS	0.46	18-10-22
604		HANG SENG SECURITIES LTD	-0.46	18-10-22
605	18-10-18	BNP PARIBAS	0.46	18-10-15
606		HANG SENG SECURITIES LTD	-0.46	18-10-16
607	18-10-15	BNP PARIBAS	0.31	18-10-11
608		HANG SENG SECURITIES LTD	-0.31	18-10-11
609	18-10-11	HANG SENG SECURITIES LTD	-0.26	18-10-03
610	18-09-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	18-09-26
611	18-08-06	HANG SENG SECURITIES LTD	0.31	18-08-01
612		BNP PARIBAS	-0.36	18-07-24
613	18-06-27	BNP PARIBAS	0.31	18-06-07
614		HANG SENG SECURITIES LTD	-0.31	18-06-26
615	18-05-18	THE HONGKONG AND SHANGHAI BANKING	1.01	18-03-27
616	18-04-19	HANG SENG SECURITIES LTD	0.35	18-04-17
617		BNP PARIBAS	-0.35	18-04-16
618	18-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-03-27
619	18-04-13	HANG SENG SECURITIES LTD	0.31	18-04-12
620	18-04-12	HANG SENG SECURITIES LTD	-13.31	18-04-11
621	18-01-18	HANG SENG SECURITIES LTD	0.38	18-01-17
622		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	17-11-30
623	17-12-11	HANG SENG SECURITIES LTD	0.40	17-12-07
624		BNP PARIBAS	-0.42	17-12-06
625	17-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	17-08-24
626		BNP PARIBAS	-1.61	17-07-25
627	17-07-25	BNP PARIBAS	2.57	17-06-28
628		HANG SENG SECURITIES LTD	0.47	17-07-19
629		DBS BANK (HONG KONG) LTD	-3.10	17-07-13
630	17-06-28	HANG SENG SECURITIES LTD	0.37	17-06-21
631		BNP PARIBAS	-0.37	17-06-14
632	17-06-05	BOCI SECURITIES LTD	-0.27	17-06-02
633	17-06-02	BNP PARIBAS	0.44	17-05-22
634		HANG SENG SECURITIES LTD	0.27	17-06-01
635		BOCI SECURITIES LTD	-0.71	17-06-01
636	17-06-01	HANG SENG SECURITIES LTD	0.44	17-05-31
637		BOCI SECURITIES LTD	-0.44	17-05-31
638	17-03-17	HANG SENG SECURITIES LTD	71.43
639		BANK OF COMMUNICATIONS TRUSTEE LTD	6.94
640		THE HONGKONG AND SHANGHAI BANKING	6.83
641		DBS BANK (HONG KONG) LTD	4.31
642		THE BANK OF EAST ASIA LTD	2.85
643		BOCI SECURITIES LTD	1.91
644		BRIGHT SMART SECURITIES INTERNATIONAL	1.72
645		UOB KAY HIAN (HONG KONG) LTD	1.70
646		BANK OF CHINA (HONG KONG) LTD	0.88
647		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31

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