Harvest MSCI China A Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03118	2012-10-12			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	26-02-10	YUANTA SECURITIES (HONG KONG) CO LTD	0.25	25-09-15
2		ABN AMRO CLEARING HONG KONG LTD	-0.25	26-02-06
3	26-02-06	CATHAY SECURITIES (HONG KONG) LTD	0.46	26-01-22
4		ABN AMRO CLEARING HONG KONG LTD	-0.56	26-02-03
5	26-02-03	BNP PARIBAS	1.40	26-02-02
6		ABN AMRO CLEARING HONG KONG LTD	-1.40	26-02-02
7	26-02-02	BNP PARIBAS	1.03	26-01-30
8		ABN AMRO CLEARING HONG KONG LTD	-1.03	26-01-30
9	26-01-30	BNP PARIBAS	0.34	26-01-29
10		ABN AMRO CLEARING HONG KONG LTD	-0.34	26-01-28
11	26-01-28	BNP PARIBAS	0.55	26-01-22
12		ABN AMRO CLEARING HONG KONG LTD	-0.34	26-01-27
13	26-01-15	CITIBANK N.A.	0.37	26-01-14
14		ABN AMRO CLEARING HONG KONG LTD	-0.37	26-01-14
15	26-01-07	BNP PARIBAS	1.35	26-01-06
16		ABN AMRO CLEARING HONG KONG LTD	-1.35	26-01-06
17	26-01-06	BNP PARIBAS	1.40	26-01-05
18		ABN AMRO CLEARING HONG KONG LTD	-1.22	26-01-05
19	26-01-05	UBS SECURITIES HONG KONG LTD	2.79	22-04-20
20	25-12-30	ABN AMRO CLEARING HONG KONG LTD	0.63	25-12-19
21		BNP PARIBAS	-0.84	25-12-12
22	25-11-27	BNP PARIBAS	0.43	25-11-26
23		CITIBANK N.A.	-0.34	25-11-26
24	25-11-26	BNP PARIBAS	0.34	25-11-06
25		ABN AMRO CLEARING HONG KONG LTD	0.34	25-11-24
26		CITIBANK N.A.	-0.68	25-11-20
27	25-11-12	ABN AMRO CLEARING HONG KONG LTD	3.83	25-11-10
28		BANK OF CHINA (HONG KONG) LTD	-3.82	25-11-03
29	25-11-04	ABN AMRO CLEARING HONG KONG LTD	2.50	25-11-03
30		BNP PARIBAS	1.27	25-11-03
31		SOCIETE GENERALE	-3.78	25-10-28
32	25-11-03	DEUTSCHE BANK AG	1.67	21-07-28
33		FUTU SECURITIES INTERNATIONAL	0.42	25-10-02
34		BANK OF CHINA (HONG KONG) LTD	-0.42	25-09-09
35		BNP PARIBAS	-0.75	25-10-30
36		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-10-28
37	25-10-28	ABN AMRO CLEARING HONG KONG LTD	1.67	25-10-27
38		SOCIETE GENERALE	-1.67	25-10-24
39	25-10-24	ABN AMRO CLEARING HONG KONG LTD	0.33	25-10-10
40		BNP PARIBAS	0.33	25-10-22
41		SOCIETE GENERALE	-0.66	25-09-29
42	25-10-22	CITIBANK N.A.	0.42	25-10-20
43		BNP PARIBAS	-0.42	25-10-20
44	25-10-15	CITIBANK N.A.	0.49	25-10-08
45		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	25-09-04
46	25-10-10	BNP PARIBAS	0.52	25-10-08
47		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-10-08
48	25-10-08	BNP PARIBAS	0.66	25-09-29
49		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-10-02
50	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.60	25-09-26
51		BNP PARIBAS	0.55	25-09-26
52		SOCIETE GENERALE	-1.16	25-09-09
53	25-09-26	BNP PARIBAS	0.46	25-09-15
54		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-09-17
55	25-09-09	ABN AMRO CLEARING HONG KONG LTD	0.88	25-09-04
56		SOCIETE GENERALE	-0.83	25-08-13
57	25-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-20
58	25-08-19	BNP PARIBAS	1.00	25-08-15
59		YUANTA SECURITIES (HONG KONG) CO LTD	-1.00	25-06-30
60	25-08-13	BNP PARIBAS	0.33	25-08-08
61		SOCIETE GENERALE	-0.33	25-07-17
62	25-07-17	BNP PARIBAS	0.33	25-07-14
63		SOCIETE GENERALE	-0.33	25-06-30
64	25-06-30	THE HONGKONG AND SHANGHAI BANKING	12.29	25-05-16
65		CITIBANK N.A.	6.23	24-08-09
66		YUANTA SECURITIES (HONG KONG) CO LTD	4.59
67		CTBC BANK CO LTD	2.64
68		SINOPAC SECURITIES (ASIA) LTD	2.53	18-01-25
69		BNP PARIBAS	2.20	25-05-19
70		STANDARD CHARTERED BANK (HONG KONG) LTD	1.73	24-04-03
71		BANK OF CHINA (HONG KONG) LTD	1.25	24-11-25
72		CATHAY SECURITIES (HONG KONG) LTD	1.18	18-02-07
73		THE BANK OF EAST ASIA LTD	0.88	21-08-03
74		HANG SENG SECURITIES LTD	0.35	24-07-03
75		PHILLIP SECURITIES (HONG KONG) LTD	0.32	24-10-09
76		NANYANG COMMERCIAL BANK LTD	0.27
77	25-05-19	BNP PARIBAS	-0.38	25-02-07
78	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.42	25-04-23
79	25-02-07	BNP PARIBAS	0.37	25-02-06
80		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-02-06
81	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.37	24-12-23
82		BNP PARIBAS	-0.32	25-01-24
83	24-11-25	BNP PARIBAS	0.29	24-10-30
84		BANK OF CHINA (HONG KONG) LTD	-0.29	24-10-14
85	24-10-25	BNP PARIBAS	-0.50	24-10-22
86	24-10-22	BNP PARIBAS	-0.25	24-10-17
87	24-10-17	BNP PARIBAS	0.29	24-10-15
88	24-10-15	BNP PARIBAS	-0.58	24-10-14
89	24-10-10	BANK OF CHINA (HONG KONG) LTD	4.24	23-03-29
90		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-10-09
91		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-10-09
92		BNP PARIBAS	-1.75	24-10-09
93	24-10-09	BNP PARIBAS	0.59	24-10-08
94		ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-08
95	24-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-07
96	24-10-07	BNP PARIBAS	1.65	24-10-04
97		ABN AMRO CLEARING HONG KONG LTD	-1.21	24-10-04
98		THE HONGKONG AND SHANGHAI BANKING	-1.47	24-10-03
99	24-10-04	ABN AMRO CLEARING HONG KONG LTD	0.61	24-10-03
100		CHEER UNION SECURITIES LTD	-0.38	24-10-02
101		BNP PARIBAS	-0.45	24-10-03
102	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.64	24-05-08
103		ICBC (ASIA) SECURITIES LTD	-0.31	18-08-15
104	24-10-02	CHEER UNION SECURITIES LTD	0.38
105	24-09-26	BNP PARIBAS	-0.42	24-08-28
106	24-08-06	BNP PARIBAS	0.33	24-08-02
107	24-07-30	BNP PARIBAS	-0.82	24-07-29
108	24-07-29	BNP PARIBAS	0.69	24-07-26
109	24-07-25	BNP PARIBAS	0.33	24-07-03
110	24-05-08	THE HONGKONG AND SHANGHAI BANKING	2.25	24-05-07
111		BNP PARIBAS	0.29	24-05-06
112		ABN AMRO CLEARING HONG KONG LTD	-2.55	24-05-07
113	24-05-07	ABN AMRO CLEARING HONG KONG LTD	1.88	24-05-06
114		THE HONGKONG AND SHANGHAI BANKING	-1.88	24-04-16
115	24-05-06	ABN AMRO CLEARING HONG KONG LTD	0.67	24-03-26
116		BNP PARIBAS	-0.67	24-04-22
117	24-04-17	BNP PARIBAS	0.34	24-04-16
118	24-04-16	THE HONGKONG AND SHANGHAI BANKING	0.37	24-04-12
119		BNP PARIBAS	0.30	24-04-12
120	24-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-04-10
121		BNP PARIBAS	-0.46	24-04-10
122	24-04-10	BNP PARIBAS	0.88	21-06-24
123		THE HONGKONG AND SHANGHAI BANKING	-0.88	24-04-03
124	24-03-26	THE HONGKONG AND SHANGHAI BANKING	0.83	24-03-20
125		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-03-19
126	24-03-19	THE HONGKONG AND SHANGHAI BANKING	1.04	24-03-13
127		ABN AMRO CLEARING HONG KONG LTD	-1.04	24-03-13
128	24-03-13	ABN AMRO CLEARING HONG KONG LTD	1.88	24-02-01
129		THE HONGKONG AND SHANGHAI BANKING	-1.88	24-03-08
130	23-10-05	THE HONGKONG AND SHANGHAI BANKING	1.04	23-10-04
131		ABN AMRO CLEARING HONG KONG LTD	-0.91	23-10-04
132	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.90	23-10-03
133		THE HONGKONG AND SHANGHAI BANKING	-0.90	23-07-28
134	23-06-27	THE HONGKONG AND SHANGHAI BANKING	2.28	23-06-20
135		ABN AMRO CLEARING HONG KONG LTD	-2.26	23-06-01
136	23-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-08
137	23-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-01
138	23-06-01	THE HONGKONG AND SHANGHAI BANKING	1.03	23-05-31
139		ABN AMRO CLEARING HONG KONG LTD	0.73	23-05-30
140		CITIBANK N.A.	-1.82	23-05-18
141	23-05-18	THE HONGKONG AND SHANGHAI BANKING	1.38	23-05-16
142		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-05-17
143		CITIBANK N.A.	-2.00	23-05-17
144	23-05-17	ABN AMRO CLEARING HONG KONG LTD	2.08	23-04-24
145		CITIBANK N.A.	-2.08	23-05-16
146	23-05-16	THE HONGKONG AND SHANGHAI BANKING	1.08	23-05-04
147		CITIBANK N.A.	-2.03	22-11-17
148	23-05-04	THE HONGKONG AND SHANGHAI BANKING	1.17	23-04-26
149	23-04-26	THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-24
150	23-04-24	SOCIETE GENERALE	9.20
151		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-04-20
152		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-04-20
153		SG SECURITIES (HK) LTD	-9.20	23-03-16
154	23-04-20	ABN AMRO CLEARING HONG KONG LTD	0.30	23-02-01
155		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-03-29
156	23-03-29	BANK OF CHINA (HONG KONG) LTD	1.24	22-06-10
157		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-03-16
158	23-03-16	THE HONGKONG AND SHANGHAI BANKING	1.15	23-03-15
159		SG SECURITIES (HK) LTD	-1.20	23-01-05
160	23-03-15	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-14
161	23-03-14	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-06
162	23-02-23	THE HONGKONG AND SHANGHAI BANKING	0.42	23-02-21
163	23-02-21	THE HONGKONG AND SHANGHAI BANKING	0.43	23-02-01
164	23-02-01	THE HONGKONG AND SHANGHAI BANKING	2.56	23-01-31
165		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	22-05-24
166		ABN AMRO CLEARING HONG KONG LTD	-2.78	23-01-31
167	23-01-31	ABN AMRO CLEARING HONG KONG LTD	2.17	23-01-30
168		THE HONGKONG AND SHANGHAI BANKING	0.90	23-01-30
169	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.60	23-01-13
170		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-01-13
171	23-01-13	THE HONGKONG AND SHANGHAI BANKING	0.30	23-01-09
172		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-01-09
173	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.30	23-01-03
174		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-01-06
175	23-01-05	THE HONGKONG AND SHANGHAI BANKING	0.60	23-01-03
176		SG SECURITIES (HK) LTD	-0.60	22-12-23
177	23-01-03	THE HONGKONG AND SHANGHAI BANKING	0.27	22-12-23
178		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-12-30
179	22-12-30	ABN AMRO CLEARING HONG KONG LTD	0.27	22-11-18
180	22-12-23	THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-22
181		SG SECURITIES (HK) LTD	-0.30	22-12-22
182	22-12-22	THE HONGKONG AND SHANGHAI BANKING	0.30	22-12-13
183		SG SECURITIES (HK) LTD	-0.30	22-09-08
184	22-11-30	THE HONGKONG AND SHANGHAI BANKING	1.17	22-11-18
185	22-11-18	THE HONGKONG AND SHANGHAI BANKING	3.59	22-11-17
186		ABN AMRO CLEARING HONG KONG LTD	-3.59	22-11-17
187	22-11-17	ABN AMRO CLEARING HONG KONG LTD	3.59	22-10-11
188		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-09
189	22-11-09	THE HONGKONG AND SHANGHAI BANKING	0.29	22-11-03
190	22-11-03	THE HONGKONG AND SHANGHAI BANKING	0.29	22-10-27
191	22-10-27	THE HONGKONG AND SHANGHAI BANKING	0.81	22-10-26
192	22-10-07	THE HONGKONG AND SHANGHAI BANKING	-3.25	22-10-05
193	22-10-05	THE HONGKONG AND SHANGHAI BANKING	6.25	22-09-21
194	22-09-21	HANG SENG SECURITIES LTD	0.55	21-08-06
195	22-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.62	22-09-08
196	22-09-08	SG SECURITIES (HK) LTD	2.59	22-04-19
197		THE HONGKONG AND SHANGHAI BANKING	0.42	22-08-23
198	22-08-10	INTERACTIVE BROKERS HONG KONG LTD	0.64	22-04-27
199	22-07-08	THE HONGKONG AND SHANGHAI BANKING	-25.43	22-07-04
200	22-06-17	THE HONGKONG AND SHANGHAI BANKING	0.94	22-06-10
201		CITIBANK N.A.	-0.94	22-03-17
202	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.94	22-05-20
203		BANK OF CHINA (HONG KONG) LTD	-0.94	22-04-20
204	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.29	22-05-06
205	22-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.71	22-05-05
206	22-05-05	THE HONGKONG AND SHANGHAI BANKING	1.42	22-04-27
207	22-04-22	THE HONGKONG AND SHANGHAI BANKING	0.36	22-04-20
208		MERRILL LYNCH FAR EAST LTD	-0.27	22-03-08
209	22-04-20	BANK OF CHINA (HONG KONG) LTD	1.06	20-07-08
210		UBS SECURITIES HONG KONG LTD	-0.94	22-04-19
211	22-04-19	UBS SECURITIES HONG KONG LTD	2.61	20-07-31
212		SG SECURITIES (HK) LTD	-0.34	22-04-14
213		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-04-14
214	22-04-14	THE HONGKONG AND SHANGHAI BANKING	0.69	22-03-17
215		SG SECURITIES (HK) LTD	-1.56	22-01-17
216	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.57	22-03-10
217		ABN AMRO CLEARING HONG KONG LTD	-0.90	22-03-10
218	22-03-10	THE HONGKONG AND SHANGHAI BANKING	0.32	22-03-09
219		ABN AMRO CLEARING HONG KONG LTD	-1.26	22-03-09
220	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.34	22-03-08
221		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-02-09
222	22-02-09	THE HONGKONG AND SHANGHAI BANKING	0.34	22-02-08
223		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-02-08
224	22-02-08	ABN AMRO CLEARING HONG KONG LTD	2.81	22-02-07
225		THE HONGKONG AND SHANGHAI BANKING	-2.81	22-02-07
226	22-02-07	THE HONGKONG AND SHANGHAI BANKING	0.34	21-12-29
227	21-10-08	THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-07
228	21-09-23	THE HONGKONG AND SHANGHAI BANKING	1.17	21-09-03
229		SG SECURITIES (HK) LTD	-0.96	21-06-24
230	21-09-03	THE HONGKONG AND SHANGHAI BANKING	0.63	21-09-02
231		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-08-12
232	21-08-12	THE HONGKONG AND SHANGHAI BANKING	0.34	21-08-06
233		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-08-11
234	21-08-11	ABN AMRO CLEARING HONG KONG LTD	0.63	21-08-03
235	21-08-06	THE HONGKONG AND SHANGHAI BANKING	0.34	21-08-04
236		HANG SENG SECURITIES LTD	-0.34	21-08-03
237	21-07-30	THE HONGKONG AND SHANGHAI BANKING	3.78	21-07-28
238		ABN AMRO CLEARING HONG KONG LTD	-3.78	21-07-29
239	21-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	19-12-17
240	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.34	21-06-22
241		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-06-18
242	21-06-18	THE HONGKONG AND SHANGHAI BANKING	1.37	21-06-16
243		ABN AMRO CLEARING HONG KONG LTD	-1.37	21-06-16
244	21-06-08	SG SECURITIES (HK) LTD	0.30	21-05-20
245	21-06-01	ABN AMRO CLEARING HONG KONG LTD	0.25	21-05-18
246		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-05-20
247	21-05-20	THE HONGKONG AND SHANGHAI BANKING	0.64	21-05-18
248		SG SECURITIES (HK) LTD	-0.32	21-05-07
249	21-05-18	ABN AMRO CLEARING HONG KONG LTD	0.34	21-05-07
250		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-05-17
251	21-05-07	ABN AMRO CLEARING HONG KONG LTD	0.56	21-05-06
252		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-05-03
253		CITIBANK N.A.	-0.37	21-03-10
254	21-05-06	ABN AMRO CLEARING HONG KONG LTD	1.42	21-04-09
255		DEUTSCHE BANK AG	-1.13	20-03-30
256	21-05-03	THE HONGKONG AND SHANGHAI BANKING	0.69	21-04-13
257	21-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-04-07
258	21-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-03-11
259	21-03-16	ABN AMRO CLEARING HONG KONG LTD	0.63	21-03-11
260		CHINA MERCHANTS BANK CO LTD	-0.60	20-11-11
261	21-03-11	THE HONGKONG AND SHANGHAI BANKING	0.67	21-03-10
262		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-03-09
263		SG SECURITIES (HK) LTD	-0.37	21-03-02
264	21-03-02	INTERACTIVE BROKERS HONG KONG LTD	0.43	20-10-30
265	21-03-01	THE HONGKONG AND SHANGHAI BANKING	2.41	21-02-23
266		ABN AMRO CLEARING HONG KONG LTD	-2.55	21-02-16
267	21-02-23	CITIBANK N.A.	2.07	21-01-19
268		THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-17
269	21-02-19	HANG SENG SECURITIES LTD	0.39	21-01-27
270	21-02-10	SG SECURITIES (HK) LTD	0.79	21-02-09
271		ABN AMRO CLEARING HONG KONG LTD	0.69	21-02-08
272		THE HONGKONG AND SHANGHAI BANKING	-1.47	21-02-08
273	21-02-09	SG SECURITIES (HK) LTD	-13.76	21-02-04
274	21-02-08	THE HONGKONG AND SHANGHAI BANKING	0.55	21-02-03
275		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-01-27
276	21-01-28	SG SECURITIES (HK) LTD	0.37	21-01-04
277		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-01-27
278	21-01-27	THE HONGKONG AND SHANGHAI BANKING	1.27	21-01-26
279		ABN AMRO CLEARING HONG KONG LTD	-1.10	21-01-26
280	21-01-04	THE HONGKONG AND SHANGHAI BANKING	0.55	20-12-30
281		SG SECURITIES (HK) LTD	0.42	20-12-30
282		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-12-30
283	20-12-30	ABN AMRO CLEARING HONG KONG LTD	0.69	20-12-17
284		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-12-29
285	20-12-18	THE HONGKONG AND SHANGHAI BANKING	0.82	20-12-17
286		SG SECURITIES (HK) LTD	-0.82	20-12-17
287	20-12-17	ABN AMRO CLEARING HONG KONG LTD	1.00	20-12-15
288		THE HONGKONG AND SHANGHAI BANKING	-1.00	20-12-15
289	20-12-15	ABN AMRO CLEARING HONG KONG LTD	1.60	20-12-14
290		SG SECURITIES (HK) LTD	0.82	20-12-14
291		THE HONGKONG AND SHANGHAI BANKING	-2.42	20-12-14
292	20-12-02	SG SECURITIES (HK) LTD	0.57	20-12-01
293		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-12-01
294		MERRILL LYNCH FAR EAST LTD	-0.32	20-12-01
295	20-11-19	THE HONGKONG AND SHANGHAI BANKING	0.60	20-11-18
296		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-11-17
297	20-11-16	ABN AMRO CLEARING HONG KONG LTD	1.00	20-11-13
298		SG SECURITIES (HK) LTD	0.38	20-11-13
299		THE HONGKONG AND SHANGHAI BANKING	-1.14	20-11-13
300	20-11-13	THE HONGKONG AND SHANGHAI BANKING	2.07	20-11-12
301		SG SECURITIES (HK) LTD	-0.55	20-11-12
302		ABN AMRO CLEARING HONG KONG LTD	-1.66	20-11-12
303	20-11-12	ABN AMRO CLEARING HONG KONG LTD	2.00	20-11-11
304		SG SECURITIES (HK) LTD	-0.29	20-11-11
305	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.27	20-11-06
306		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-08-19
307	20-11-06	THE HONGKONG AND SHANGHAI BANKING	0.80	20-11-05
308		ABN AMRO CLEARING HONG KONG LTD	-0.80	20-11-04
309	20-11-04	THE HONGKONG AND SHANGHAI BANKING	0.60	20-10-28
310		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-10-28
311	20-10-28	SG SECURITIES (HK) LTD	1.24	20-09-25
312		THE HONGKONG AND SHANGHAI BANKING	1.19	20-10-08
313	20-09-22	SG SECURITIES (HK) LTD	0.73	20-08-07
314		INTERACTIVE BROKERS HONG KONG LTD	-0.71	20-08-06
315	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.80	20-08-07
316		ABN AMRO CLEARING HONG KONG LTD	-0.83	20-08-07
317	20-08-07	ABN AMRO CLEARING HONG KONG LTD	0.60	20-07-31
318		SG SECURITIES (HK) LTD	0.38	20-08-06
319		MERRILL LYNCH FAR EAST LTD	-0.38	20-08-05
320		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-08-06
321	20-07-31	ABN AMRO CLEARING HONG KONG LTD	0.75	20-07-29
322		UBS SECURITIES HONG KONG LTD	-0.75	20-07-29
323	20-07-29	UBS SECURITIES HONG KONG LTD	1.77	20-01-13
324		ABN AMRO CLEARING HONG KONG LTD	0.50	20-07-28
325	20-07-28	THE HONGKONG AND SHANGHAI BANKING	0.40	20-07-22
326		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-07-27
327	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.80	20-07-14
328		ABN AMRO CLEARING HONG KONG LTD	-0.80	20-07-14
329	20-07-10	THE HONGKONG AND SHANGHAI BANKING	0.60	20-07-09
330		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-07-09
331	20-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	20-07-08
332	20-07-08	SG SECURITIES (HK) LTD	0.74	20-07-03
333		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-07-07
334	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.40	20-06-04
335		ABN AMRO CLEARING HONG KONG LTD	-0.58	20-06-19
336	20-06-04	THE HONGKONG AND SHANGHAI BANKING	0.80	20-06-01
337		MERRILL LYNCH FAR EAST LTD	0.28	20-05-25
338		ABN AMRO CLEARING HONG KONG LTD	-0.80	20-06-01
339	20-06-01	THE HONGKONG AND SHANGHAI BANKING	0.60	20-05-26
340		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-05-26
341	20-05-11	THE HONGKONG AND SHANGHAI BANKING	0.40	20-05-08
342		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-05-08
343	20-05-08	THE HONGKONG AND SHANGHAI BANKING	1.52	20-05-07
344		ABN AMRO CLEARING HONG KONG LTD	-1.40	20-05-07
345	20-05-07	ABN AMRO CLEARING HONG KONG LTD	0.41	20-05-06
346		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-05-06
347	20-04-28	ABN AMRO CLEARING HONG KONG LTD	0.40	20-04-16
348		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-04-09
349	20-04-16	BANK OF CHINA (HONG KONG) LTD	0.30	20-02-11
350	20-04-09	ABN AMRO CLEARING HONG KONG LTD	0.41	20-04-07
351		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-04-07
352	20-04-01	ABN AMRO CLEARING HONG KONG LTD	0.25	20-03-31
353	20-03-30	THE HONGKONG AND SHANGHAI BANKING	1.35	20-03-27
354		DEUTSCHE BANK AG	-0.61	20-03-16
355		BNP PARIBAS	-0.69	20-03-27
356	20-03-27	BNP PARIBAS	1.00	20-03-20
357		ABN AMRO CLEARING HONG KONG LTD	0.91	20-03-26
358		THE HONGKONG AND SHANGHAI BANKING	-0.88	20-03-26
359	20-03-26	ABN AMRO CLEARING HONG KONG LTD	1.30	20-03-25
360		THE HONGKONG AND SHANGHAI BANKING	-1.31	20-03-25
361	20-03-25	ABN AMRO CLEARING HONG KONG LTD	1.03	20-03-24
362		THE HONGKONG AND SHANGHAI BANKING	-1.01	20-03-24
363	20-03-24	ABN AMRO CLEARING HONG KONG LTD	1.13	20-03-23
364		THE HONGKONG AND SHANGHAI BANKING	-1.05	20-03-23
365	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-20
366		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-03-20
367	20-03-20	CITIBANK N.A.	2.22	20-02-05
368		THE HONGKONG AND SHANGHAI BANKING	1.39	20-03-18
369		ABN AMRO CLEARING HONG KONG LTD	-1.31	20-03-18
370	20-03-17	ABN AMRO CLEARING HONG KONG LTD	1.27	20-03-10
371		THE HONGKONG AND SHANGHAI BANKING	-1.25	20-03-16
372	20-03-16	DEUTSCHE BANK AG	0.61	20-03-13
373		BNP PARIBAS	-0.66	20-03-13
374	20-03-13	BNP PARIBAS	0.66	20-03-12
375		DEUTSCHE BANK AG	-0.66	20-03-12
376	20-03-12	DEUTSCHE BANK AG	0.66	20-03-11
377		BNP PARIBAS	-0.66	20-03-11
378	20-03-11	BNP PARIBAS	0.66	20-03-10
379		DEUTSCHE BANK AG	-0.66	20-03-10
380	20-03-10	DEUTSCHE BANK AG	0.48	20-01-30
381	20-03-05	ABN AMRO CLEARING HONG KONG LTD	1.03	20-03-04
382		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-03-04
383	20-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.62	20-02-10
384	20-02-26	SG SECURITIES (HK) LTD	5.34	20-02-11
385	20-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	19-10-21
386		ABN AMRO CLEARING HONG KONG LTD	0.31	20-02-19
387	20-02-19	THE HONGKONG AND SHANGHAI BANKING	2.26	20-02-11
388	20-02-11	THE HONGKONG AND SHANGHAI BANKING	-28.57	20-02-10
389	20-02-04	INTERACTIVE BROKERS HONG KONG LTD	0.56	20-01-31
390		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-02-03
391	20-01-31	CITIBANK N.A.	-0.29	20-01-16
392	20-01-23	THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-22
393	20-01-22	THE HONGKONG AND SHANGHAI BANKING	0.52	20-01-21
394		DEUTSCHE BANK AG	-0.46	20-01-21
395	20-01-17	DEUTSCHE BANK AG	1.49	20-01-16
396		BNP PARIBAS	-1.55	20-01-16
397	20-01-16	SG SECURITIES (HK) LTD	2.32	20-01-15
398		BNP PARIBAS	1.54	20-01-09
399		DEUTSCHE BANK AG	-1.65	20-01-13
400		CITIBANK N.A.	-2.32	19-11-14
401	20-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-01-13
402	20-01-13	UBS SECURITIES HONG KONG LTD	1.31	19-10-31
403		ABN AMRO CLEARING HONG KONG LTD	0.43	20-01-03
404		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-01-08
405		DEUTSCHE BANK AG	-1.31	20-01-09
406	20-01-09	DEUTSCHE BANK AG	0.72	19-12-30
407		BNP PARIBAS	-0.72	20-01-08
408	20-01-08	BNP PARIBAS	0.34	20-01-07
409		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-01-07
410	20-01-07	BNP PARIBAS	0.26	19-11-11
411		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-01-03
412	19-12-30	DEUTSCHE BANK AG	0.81	19-12-17
413		DEUTSCHE SECURITIES ASIA LTD	-0.71	19-03-27
414	19-12-18	THE HONGKONG AND SHANGHAI BANKING	0.32	19-12-17
415	19-12-05	THE HONGKONG AND SHANGHAI BANKING	0.39	19-12-02
416	19-11-14	CITIBANK N.A.	0.91	19-09-10
417	19-11-11	DEUTSCHE BANK AG	0.53	19-10-31
418		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-11-08
419	19-10-31	DEUTSCHE BANK AG	1.31	19-10-24
420		UBS SECURITIES HONG KONG LTD	-0.60	19-10-15
421	19-10-24	DEUTSCHE BANK AG	0.39	19-10-15
422		BNP PARIBAS	-0.39	19-10-22
423	19-10-22	SG SECURITIES (HK) LTD	1.37	19-10-16
424	19-10-21	THE HONGKONG AND SHANGHAI BANKING	4.27	19-10-16
425	19-10-16	THE HONGKONG AND SHANGHAI BANKING	0.78	19-10-14
426	19-10-15	UBS SECURITIES HONG KONG LTD	1.14	18-11-01
427		BNP PARIBAS	-1.29	19-10-14
428		DEUTSCHE BANK AG	-8.13	19-10-11
429	19-10-14	BNP PARIBAS	1.63	19-10-11
430		THE HONGKONG AND SHANGHAI BANKING	0.31	19-10-11
431		INTERACTIVE BROKERS HONG KONG LTD	-1.56	19-05-16
432	19-10-11	THE HONGKONG AND SHANGHAI BANKING	1.31	19-10-10
433		DEUTSCHE BANK AG	0.48	19-08-07
434		BNP PARIBAS	-0.32	19-10-10
435	19-10-10	THE HONGKONG AND SHANGHAI BANKING	1.74	19-09-11
436		ABN AMRO CLEARING HONG KONG LTD	0.31	19-08-09
437		CSC SECURITIES (HK) LTD	-0.39	19-03-13
438	19-08-07	THE HONGKONG AND SHANGHAI BANKING	1.28	19-08-06
439		ABN AMRO CLEARING HONG KONG LTD	-0.98	19-08-06
440	19-08-06	THE HONGKONG AND SHANGHAI BANKING	1.40	19-08-05
441		ABN AMRO CLEARING HONG KONG LTD	-0.78	19-08-05
442	19-08-05	ABN AMRO CLEARING HONG KONG LTD	1.56	19-07-10
443		THE HONGKONG AND SHANGHAI BANKING	0.31	19-07-31
444	19-07-04	SG SECURITIES (HK) LTD	1.94	18-01-08
445	19-06-18	THE HONGKONG AND SHANGHAI BANKING	0.94	19-06-17
446		ABN AMRO CLEARING HONG KONG LTD	-0.94	19-06-17
447	19-06-17	THE HONGKONG AND SHANGHAI BANKING	1.52	19-06-14
448		ABN AMRO CLEARING HONG KONG LTD	-1.52	19-06-14
449	19-06-14	ABN AMRO CLEARING HONG KONG LTD	2.34	19-06-04
450	19-06-04	THE HONGKONG AND SHANGHAI BANKING	0.47	19-06-03
451		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-06-03
452	19-06-03	THE HONGKONG AND SHANGHAI BANKING	0.31	19-05-31
453		ABN AMRO CLEARING HONG KONG LTD	-0.35	19-05-31
454	19-05-22	ABN AMRO CLEARING HONG KONG LTD	0.86	19-05-16
455		DEUTSCHE BANK AG	0.82	19-04-16
456		BNP PARIBAS	-0.79	19-05-21
457		CITIBANK N.A.	-0.86	19-05-21
458	19-05-21	BNP PARIBAS	0.83	19-05-09
459		CITIBANK N.A.	-0.83	19-05-15
460	19-05-17	THE HONGKONG AND SHANGHAI BANKING	0.45	19-05-16
461	19-05-15	ABN AMRO CLEARING HONG KONG LTD	0.83	19-04-03
462		CITIBANK N.A.	-0.83	19-03-27
463	19-04-18	THE HONGKONG AND SHANGHAI BANKING	0.31	19-04-17
464		UOB KAY HIAN (HONG KONG) LTD	-0.31	19-04-17
465	19-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	19-04-16
466	19-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	19-04-11
467	19-04-08	DEUTSCHE BANK AG	-0.39	19-04-04
468	19-04-04	CHINA MERCHANTS BANK CO LTD	0.37
469		DEUTSCHE BANK AG	-0.53	19-04-03
470	19-04-01	DEUTSCHE BANK AG	0.79	19-03-27
471		THE HONGKONG AND SHANGHAI BANKING	-0.82	19-03-29
472	19-03-27	DEUTSCHE BANK AG	0.92	19-03-22
473		DEUTSCHE SECURITIES ASIA LTD	-0.80	19-02-28
474	19-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	19-03-21
475	19-03-22	DEUTSCHE BANK AG	0.47	19-03-18
476		BNP PARIBAS	-0.47	19-03-21
477	19-03-18	DEUTSCHE BANK AG	0.43	19-02-25
478	19-03-13	THE HONGKONG AND SHANGHAI BANKING	0.31	19-03-12
479	19-02-25	DEUTSCHE BANK AG	1.35	19-02-21
480		BNP PARIBAS	-0.26	19-02-22
481		THE HONGKONG AND SHANGHAI BANKING	-1.13	19-02-22
482	19-02-21	BNP PARIBAS	0.30	19-02-15
483		DEUTSCHE BANK AG	-0.46	18-12-28
484	19-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-01-29
485	18-12-17	THE HONGKONG AND SHANGHAI BANKING	0.28	18-12-14
486	18-11-19	DEUTSCHE BANK AG	0.68	18-11-01
487		BNP PARIBAS	-0.66	18-11-15
488	18-11-15	MERRILL LYNCH FAR EAST LTD	0.30	18-11-12
489		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-11-14
490	18-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-11-12
491	18-11-12	MERRILL LYNCH FAR EAST LTD	-0.35	18-11-09
492	18-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	18-11-07
493	18-11-06	ABN AMRO CLEARING HONG KONG LTD	0.45	18-10-29
494		BNP PARIBAS	0.31	18-11-02
495		THE HONGKONG AND SHANGHAI BANKING	-0.86	18-11-05
496	18-11-02	CITIBANK N.A.	-0.37	18-10-03
497	18-11-01	DEUTSCHE BANK AG	1.14	18-10-30
498		UBS SECURITIES HONG KONG LTD	-1.14	18-10-15
499	18-10-30	BNP PARIBAS	0.31	18-10-29
500		DEUTSCHE BANK AG	-0.51	18-10-24
501	18-10-29	THE HONGKONG AND SHANGHAI BANKING	0.32	18-10-26
502		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-10-26
503	18-10-26	THE HONGKONG AND SHANGHAI BANKING	0.39	18-10-25
504		ABN AMRO CLEARING HONG KONG LTD	-0.47	18-10-25
505	18-10-25	THE HONGKONG AND SHANGHAI BANKING	0.40	18-10-24
506		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-10-24
507	18-10-24	DEUTSCHE BANK AG	3.29	18-10-15
508		ABN AMRO CLEARING HONG KONG LTD	1.13	18-10-19
509		THE HONGKONG AND SHANGHAI BANKING	-1.21	18-10-23
510		BNP PARIBAS	-3.28	18-10-15
511	18-10-15	BNP PARIBAS	3.09	18-10-12
512		UBS SECURITIES HONG KONG LTD	1.14	18-10-08
513		DEUTSCHE BANK AG	-4.35	18-10-08
514	18-10-08	DEUTSCHE BANK AG	1.14	18-10-04
515		UBS SECURITIES HONG KONG LTD	-1.14	18-10-04
516	18-10-04	UBS SECURITIES HONG KONG LTD	1.14	18-05-11
517		BNP PARIBAS	0.33	18-10-03
518		DEUTSCHE BANK AG	-1.61	18-09-20
519	18-09-12	DEUTSCHE BANK AG	0.40	18-09-11
520		BNP PARIBAS	-0.41	18-09-11
521	18-09-11	BNP PARIBAS	0.41	18-09-10
522		DEUTSCHE BANK AG	-0.43	18-09-10
523	18-09-07	DEUTSCHE BANK AG	0.38	18-09-06
524		BNP PARIBAS	-0.43	18-09-06
525	18-09-06	BNP PARIBAS	0.41	18-09-05
526		DEUTSCHE BANK AG	-0.42	18-09-05
527	18-08-23	THE HONGKONG AND SHANGHAI BANKING	0.29	18-08-22
528	18-08-22	ABN AMRO CLEARING HONG KONG LTD	0.39	18-07-13
529	18-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-08-15
530	18-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-08-06
531	18-08-06	DEUTSCHE BANK AG	-0.46	18-07-31
532	18-07-31	DEUTSCHE BANK AG	4.46	18-05-11
533		JPMORGAN CHASE BANK, NATIONAL	-4.51	18-07-26
534	18-07-26	THE HONGKONG AND SHANGHAI BANKING	0.31	18-07-25
535		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-07-25
536	18-07-25	JPMORGAN CHASE BANK, NATIONAL	4.82	17-07-05
537		THE HONGKONG AND SHANGHAI BANKING	-4.83	18-07-24
538	18-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-05-10
539		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-07-19
540	18-07-12	THE HONGKONG AND SHANGHAI BANKING	0.45	18-07-11
541		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-07-11
542	18-07-10	CITIBANK N.A.	-0.27	18-06-28
543	18-06-28	CITIBANK N.A.	-0.41	18-06-26
544	18-06-26	THE HONGKONG AND SHANGHAI BANKING	0.45	18-06-25
545		CITIBANK N.A.	-0.44	18-06-22
546	18-06-22	CITIBANK N.A.	-0.25	18-06-07
547	18-06-01	INTERACTIVE BROKERS HONG KONG LTD	0.32	18-02-09
548	18-05-11	DEUTSCHE BANK AG	1.14	18-05-08
549		UBS SECURITIES HONG KONG LTD	-1.14	18-05-08
550	18-05-08	UBS SECURITIES HONG KONG LTD	1.14	18-03-16
551		DEUTSCHE BANK AG	-1.14	18-03-16
552	18-03-22	CITIBANK N.A.	1.29	18-02-20
553	18-03-16	DEUTSCHE BANK AG	1.14	18-03-15
554		UBS SECURITIES HONG KONG LTD	-1.14	18-03-15
555	18-03-15	UBS SECURITIES HONG KONG LTD	1.14	18-03-02
556		DEUTSCHE BANK AG	-1.14	18-03-02
557	18-03-12	THE HONGKONG AND SHANGHAI BANKING	0.31	18-03-07
558	18-03-02	DEUTSCHE BANK AG	1.14	18-02-28
559		UBS SECURITIES HONG KONG LTD	-1.14	18-02-28
560	18-02-28	UBS SECURITIES HONG KONG LTD	1.91	18-01-17
561		DEUTSCHE BANK AG	-1.02	18-02-09
562	18-02-20	THE HONGKONG AND SHANGHAI BANKING	0.64	18-02-14
563		CITIBANK N.A.	-0.78	18-02-14
564	18-02-14	THE HONGKONG AND SHANGHAI BANKING	0.73	18-02-09
565		CITIBANK N.A.	-0.57	18-02-08
566	18-02-09	INTERACTIVE BROKERS HONG KONG LTD	0.68	18-01-23
567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-12-15
568		THE HONGKONG AND SHANGHAI BANKING	-0.68	18-02-08
569	18-01-29	CITIBANK N.A.	1.24	18-01-23
570		THE HONGKONG AND SHANGHAI BANKING	0.33	18-01-26
571	18-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-24
572	18-01-24	THE HONGKONG AND SHANGHAI BANKING	-8.68	18-01-23
573	18-01-23	THE HONGKONG AND SHANGHAI BANKING	0.45	18-01-22
574		CITIBANK N.A.	-0.45	18-01-22
575	18-01-22	THE HONGKONG AND SHANGHAI BANKING	1.62	18-01-19
576		DEUTSCHE BANK AG	-0.37	18-01-19
577		CITIBANK N.A.	-1.50	18-01-18
578	18-01-08	DEUTSCHE BANK AG	0.88	17-12-15
579		UBS SECURITIES HONG KONG LTD	-0.25	18-01-04
580		SG SECURITIES (HK) LTD	-0.51	17-08-03
581	17-12-14	DEUTSCHE BANK AG	0.77	17-06-14
582		UBS SECURITIES HONG KONG LTD	-0.77	17-12-12
583	17-11-14	THE HONGKONG AND SHANGHAI BANKING	0.25	17-11-09
584		CITIBANK N.A.	-0.33	17-11-03
585	17-10-06	THE HONGKONG AND SHANGHAI BANKING	0.47	17-10-04
586		UBS SECURITIES HONG KONG LTD	-0.58	17-10-03
587	17-10-03	UBS SECURITIES HONG KONG LTD	0.54	17-09-27
588	17-09-07	UBS SECURITIES HONG KONG LTD	1.07	17-03-17
589	17-08-11	HANG SENG SECURITIES LTD	0.40	17-06-09
590	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.29	17-07-26
591	17-07-25	CSC SECURITIES (HK) LTD	0.27	17-03-17
592	17-07-21	THE HONGKONG AND SHANGHAI BANKING	0.28	17-07-20
593	17-07-06	SG SECURITIES (HK) LTD	2.38	17-03-17
594		THE HONGKONG AND SHANGHAI BANKING	0.66	17-07-05
595	17-07-05	THE HONGKONG AND SHANGHAI BANKING	0.81	17-07-04
596		JPMORGAN CHASE BANK, NATIONAL	-0.45	17-03-17
597	17-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.26	17-06-14
598	17-06-29	THE HONGKONG AND SHANGHAI BANKING	0.79	17-06-21
599		DEUTSCHE SECURITIES ASIA LTD	-4.12	17-06-28
600		CITIBANK N.A.	-5.99	17-06-15
601	17-06-14	THE HONGKONG AND SHANGHAI BANKING	2.80	17-06-09
602		DEUTSCHE BANK AG	-2.65	17-05-31
603	17-06-09	HANG SENG SECURITIES LTD	0.42	17-03-17
604	17-05-31	DEUTSCHE BANK AG	0.37	17-05-26
605		BNP PARIBAS	-0.36	17-05-29
606	17-05-26	DEUTSCHE BANK AG	1.25	17-05-25
607		THE HONGKONG AND SHANGHAI BANKING	-1.25	17-05-25
608	17-05-25	THE HONGKONG AND SHANGHAI BANKING	0.51	17-05-22
609		DEUTSCHE BANK AG	0.29	17-05-15
610	17-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-03-17
611	17-05-17	CITIBANK N.A.	16.48	17-05-15
612		THE HONGKONG AND SHANGHAI BANKING	-16.48	17-05-12
613	17-05-15	DEUTSCHE BANK AG	0.29	17-05-09
614		CITIBANK N.A.	0.28	17-05-08
615	17-05-12	THE HONGKONG AND SHANGHAI BANKING	2.33	17-05-08
616	17-05-09	DEUTSCHE SECURITIES ASIA LTD	0.31	17-05-08
617		DEUTSCHE BANK AG	-6.22	17-05-05
618	17-05-08	CITIBANK N.A.	0.45	17-03-17
619	17-05-05	DEUTSCHE BANK AG	0.26	17-05-04
620		BNP PARIBAS	-0.26	17-05-04
621	17-05-04	DEUTSCHE BANK AG	1.92	17-04-12
622		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-04-13
623		INTERACTIVE BROKERS HONG KONG LTD	-1.87	17-03-29
624	17-04-12	DEUTSCHE BANK AG	0.39	17-03-29
625		BNP PARIBAS	-0.39	17-03-30
626	17-03-29	DEUTSCHE BANK AG	0.69	17-03-22
627		INTERACTIVE BROKERS HONG KONG LTD	0.43	17-03-17
628		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-03-24
629	17-03-24	BNP PARIBAS	0.29	17-03-23
630	17-03-22	DEUTSCHE BANK AG	0.26	17-03-21
631		BNP PARIBAS	-0.26	17-03-21
632	17-03-21	DEUTSCHE BANK AG	3.14	17-03-20
633		BNP PARIBAS	-3.14	17-03-20
634	17-03-20	THE HONGKONG AND SHANGHAI BANKING	4.11	17-03-17
635		BNP PARIBAS	3.34	17-03-17
636		DEUTSCHE SECURITIES ASIA LTD	0.57	17-03-17
637		DEUTSCHE BANK AG	-7.58	17-03-17
638		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.59	17-03-17
639	17-03-17	THE HONGKONG AND SHANGHAI BANKING	25.66
640		STANDARD CHARTERED BANK (HONG KONG) LTD	10.06
641		DEUTSCHE BANK AG	7.58
642		SG SECURITIES (HK) LTD	6.01
643		DEUTSCHE SECURITIES ASIA LTD	3.58
644		INTERACTIVE BROKERS HONG KONG LTD	2.90
645		CITIBANK N.A.	2.90
646		UBS SECURITIES HONG KONG LTD	2.04
647		HANG SENG SECURITIES LTD	1.83
648		CSC SECURITIES (HK) LTD	0.68
649		BANK OF CHINA (HONG KONG) LTD	0.67
650		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65
651		JPMORGAN CHASE BANK, NATIONAL	0.45
652		UOB KAY HIAN (HONG KONG) LTD	0.33
653		EFG BANK AG	0.28

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