Hang Seng China A Industry Top Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83128	2013-11-26			Docs

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• CCASS
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• Holdings
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• Big changes all stocks
• Participants
• 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	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-2.73	25-06-02
2	25-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-05-29
3	25-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.65	25-05-23
4	25-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-16
5	25-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-05-14
6	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.25	25-04-30
7		BNP PARIBAS	-0.28	25-05-08
8		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-05-13
9	25-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.96	25-04-28
10	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-17
11	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.53	25-04-16
12		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-04-16
13	25-04-16	ABN AMRO CLEARING HONG KONG LTD	0.27	25-04-09
14		THE HONGKONG AND SHANGHAI BANKING	-2.11	25-04-11
15	25-04-10	THE HONGKONG AND SHANGHAI BANKING	-1.13	25-04-09
16	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.96	25-04-07
17		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-03-14
18	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.88	25-04-02
19	25-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.52	25-03-13
20	25-03-13	HANG SENG SECURITIES LTD	-0.38	25-01-23
21	25-03-11	THE HONGKONG AND SHANGHAI BANKING	5.88	25-03-10
22	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.86	25-03-07
23	25-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-24
24	25-02-24	THE HONGKONG AND SHANGHAI BANKING	1.20	25-02-21
25	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.41	25-02-13
26	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.57	25-02-10
27	25-02-05	THE HONGKONG AND SHANGHAI BANKING	1.11	25-02-04
28		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-02-04
29	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.88	25-01-06
30	25-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-01-27
31	24-12-12	THE HONGKONG AND SHANGHAI BANKING	5.49	24-12-11
32		ABN AMRO CLEARING HONG KONG LTD	-1.87	24-12-11
33	24-12-11	ABN AMRO CLEARING HONG KONG LTD	2.60	24-11-08
34		BNP PARIBAS	0.37	24-10-22
35		THE HONGKONG AND SHANGHAI BANKING	-2.79	24-12-09
36	24-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.49	24-11-27
37	24-11-15	THE HONGKONG AND SHANGHAI BANKING	0.86	24-11-12
38		HANG SENG SECURITIES LTD	-0.69	24-11-05
39	24-11-12	THE HONGKONG AND SHANGHAI BANKING	-4.85	24-11-11
40	24-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.83	24-11-04
41	24-11-06	THE HONGKONG AND SHANGHAI BANKING	0.63	24-11-05
42	24-11-04	ABN AMRO CLEARING HONG KONG LTD	-2.02	24-10-21
43	24-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.85	24-10-28
44	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-21
45		HANG SENG SECURITIES LTD	-0.65	24-10-16
46	24-10-21	THE HONGKONG AND SHANGHAI BANKING	1.94	24-10-18
47		BNP PARIBAS	-0.33	24-10-18
48		ABN AMRO CLEARING HONG KONG LTD	-1.26	24-10-18
49	24-10-18	ABN AMRO CLEARING HONG KONG LTD	4.79	24-10-14
50		THE HONGKONG AND SHANGHAI BANKING	4.34	24-10-17
51		BNP PARIBAS	-2.52	24-10-17
52	24-10-17	BNP PARIBAS	7.36	24-10-16
53		THE HONGKONG AND SHANGHAI BANKING	0.37	24-10-16
54	24-10-15	THE HONGKONG AND SHANGHAI BANKING	6.70	24-10-14
55	24-10-14	THE HONGKONG AND SHANGHAI BANKING	4.24	24-10-10
56		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-10-10
57		BNP PARIBAS	-0.42	24-10-10
58	24-10-10	THE HONGKONG AND SHANGHAI BANKING	5.34	24-10-08
59		BNP PARIBAS	-0.32	24-10-09
60		ABN AMRO CLEARING HONG KONG LTD	-1.14	24-10-08
61	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.32	24-10-07
62	24-10-07	BNP PARIBAS	0.28	24-10-04
63		HANG SENG SECURITIES LTD	-0.79	24-10-04
64		ABN AMRO CLEARING HONG KONG LTD	-1.86	24-10-04
65	24-10-04	ABN AMRO CLEARING HONG KONG LTD	2.90	24-10-03
66		BNP PARIBAS	-0.58	24-10-03
67		THE HONGKONG AND SHANGHAI BANKING	-2.38	24-10-03
68	24-10-03	BNP PARIBAS	0.78	24-09-30
69		THE HONGKONG AND SHANGHAI BANKING	0.76	24-10-02
70	24-10-02	THE HONGKONG AND SHANGHAI BANKING	-2.15	24-09-30
71	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-1.18	24-09-13
72	24-09-05	THE HONGKONG AND SHANGHAI BANKING	1.53	24-08-30
73	24-08-22	THE HONGKONG AND SHANGHAI BANKING	-7.34	24-08-21
74	24-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-08-08
75	24-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-08-05
76	24-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-31
77	24-07-30	SOOCHOW SECURITIES INTERNATIONAL	-0.25	24-07-29
78	24-07-29	SOOCHOW SECURITIES INTERNATIONAL	0.25	20-06-12
79	24-07-23	THE HONGKONG AND SHANGHAI BANKING	-2.29	24-07-19
80	24-07-19	THE HONGKONG AND SHANGHAI BANKING	0.31	24-07-16
81	24-07-16	THE HONGKONG AND SHANGHAI BANKING	0.51	24-07-11
82	24-07-05	BANK OF CHINA (HONG KONG) LTD	-0.29	24-07-04
83	24-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-05-31
84	24-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.96	24-05-27
85	24-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-24
86	24-05-21	THE HONGKONG AND SHANGHAI BANKING	0.96	24-05-20
87	24-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-05-17
88	24-05-17	THE HONGKONG AND SHANGHAI BANKING	0.57	24-05-16
89	24-05-16	THE HONGKONG AND SHANGHAI BANKING	0.32	24-05-10
90	24-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.62	24-05-06
91	24-05-06	UOB KAY HIAN (HONG KONG) LTD	0.56	17-03-17
92	24-05-02	HANG SENG SECURITIES LTD	0.40	24-04-23
93	24-04-26	ABN AMRO CLEARING HONG KONG LTD	-6.59	24-04-25
94	24-04-25	ABN AMRO CLEARING HONG KONG LTD	4.25	24-04-23
95		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-23
96		BNP PARIBAS	-0.57	24-04-23
97	24-04-23	BNP PARIBAS	0.33	24-04-19
98	24-04-19	HANG SENG SECURITIES LTD	5.91	24-01-19
99		ABN AMRO CLEARING HONG KONG LTD	0.56	24-04-12
100		HANG SENG BANK LTD	-4.19	23-11-09
101	24-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.99	24-04-12
102	24-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-03-22
103	24-04-08	THE HONGKONG AND SHANGHAI BANKING	6.58	24-03-25
104	24-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.62	24-03-18
105	24-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.69	24-03-15
106	24-02-22	THE HONGKONG AND SHANGHAI BANKING	0.38	24-02-21
107	24-02-21	THE HONGKONG AND SHANGHAI BANKING	0.58	24-02-19
108	24-02-08	THE HONGKONG AND SHANGHAI BANKING	-1.55	24-02-07
109	24-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.91	24-01-22
110	24-01-22	THE HONGKONG AND SHANGHAI BANKING	0.48	24-01-19
111	24-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.49	24-01-17
112	24-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-01-16
113	24-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.87	24-01-11
114	24-01-11	ABN AMRO CLEARING HONG KONG LTD	1.65	23-12-11
115		BNP PARIBAS	-1.83	23-12-27
116		THE HONGKONG AND SHANGHAI BANKING	-9.13	24-01-09
117	24-01-05	THE HONGKONG AND SHANGHAI BANKING	0.55	23-12-27
118	23-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-12-06
119	23-11-28	THE HONGKONG AND SHANGHAI BANKING	0.53	23-11-24
120	23-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.74	23-11-17
121	23-11-17	HANG SENG SECURITIES LTD	-0.28	23-11-09
122	23-11-09	HANG SENG SECURITIES LTD	0.87	23-10-31
123		THE HONGKONG AND SHANGHAI BANKING	0.62	23-10-31
124		HANG SENG BANK LTD	-6.24	23-03-06
125	23-10-03	THE HONGKONG AND SHANGHAI BANKING	0.63	23-09-27
126	23-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.99	23-09-20
127	23-09-12	THE HONGKONG AND SHANGHAI BANKING	0.52	23-09-11
128		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-09-11
129	23-09-11	ABN AMRO CLEARING HONG KONG LTD	0.31	23-09-07
130	23-09-07	ABN AMRO CLEARING HONG KONG LTD	0.30	23-08-30
131	23-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.78	23-08-29
132	23-08-29	THE HONGKONG AND SHANGHAI BANKING	0.39	23-08-24
133	23-08-17	THE HONGKONG AND SHANGHAI BANKING	0.87	23-08-15
134	23-08-15	THE HONGKONG AND SHANGHAI BANKING	0.44	23-08-10
135	23-08-10	THE HONGKONG AND SHANGHAI BANKING	9.16	23-08-08
136	23-08-04	THE HONGKONG AND SHANGHAI BANKING	0.94	23-08-03
137	23-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-07-31
138	23-07-26	THE HONGKONG AND SHANGHAI BANKING	-1.41	23-07-25
139	23-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.70	23-07-14
140	23-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-07-12
141	23-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.67	23-07-10
142	23-07-10	THE HONGKONG AND SHANGHAI BANKING	-1.25	23-07-07
143	23-07-03	THE HONGKONG AND SHANGHAI BANKING	0.36	23-06-28
144	23-06-28	THE HONGKONG AND SHANGHAI BANKING	0.66	23-06-26
145	23-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-06-23
146	23-06-21	THE HONGKONG AND SHANGHAI BANKING	0.97	23-06-20
147	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.50	23-06-16
148	23-06-16	THE HONGKONG AND SHANGHAI BANKING	0.53	23-06-14
149	23-06-14	THE HONGKONG AND SHANGHAI BANKING	0.27	23-06-12
150	23-06-12	THE HONGKONG AND SHANGHAI BANKING	0.35	23-06-08
151	23-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.67	23-05-30
152	23-05-29	THE HONGKONG AND SHANGHAI BANKING	0.42	23-05-24
153	23-05-24	THE HONGKONG AND SHANGHAI BANKING	0.83	23-05-19
154	23-05-19	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-18
155	23-05-18	THE HONGKONG AND SHANGHAI BANKING	1.45	23-05-17
156	23-05-17	THE HONGKONG AND SHANGHAI BANKING	1.32	23-05-16
157	23-05-16	THE HONGKONG AND SHANGHAI BANKING	0.49	23-05-15
158	23-05-15	THE HONGKONG AND SHANGHAI BANKING	0.68	23-05-11
159	23-05-04	BNP PARIBAS	0.42	23-04-18
160	23-05-02	THE HONGKONG AND SHANGHAI BANKING	1.39	23-04-27
161	23-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.90	23-04-19
162	23-04-19	THE HONGKONG AND SHANGHAI BANKING	1.15	23-04-17
163	23-04-17	THE HONGKONG AND SHANGHAI BANKING	1.20	23-04-13
164	23-04-11	THE HONGKONG AND SHANGHAI BANKING	-5.36	23-04-06
165	23-03-28	THE HONGKONG AND SHANGHAI BANKING	0.70	23-03-22
166	23-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.94	23-03-20
167	23-03-13	THE HONGKONG AND SHANGHAI BANKING	0.26	23-03-09
168	23-03-09	THE HONGKONG AND SHANGHAI BANKING	5.71	23-03-06
169	23-03-06	THE HONGKONG AND SHANGHAI BANKING	0.45	23-02-28
170	23-02-22	THE HONGKONG AND SHANGHAI BANKING	0.45	23-02-09
171	23-02-09	THE HONGKONG AND SHANGHAI BANKING	0.60	23-02-08
172	23-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.72	23-02-07
173	23-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.71	23-02-06
174	23-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	23-01-27
175	23-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.53	23-01-26
176	23-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	23-01-18
177	23-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.53	23-01-13
178	23-01-13	THE HONGKONG AND SHANGHAI BANKING	0.59	23-01-11
179	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.90	23-01-10
180		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-01-09
181	23-01-10	THE HONGKONG AND SHANGHAI BANKING	0.30	23-01-06
182	23-01-09	HANG SENG SECURITIES LTD	1.21	22-10-25
183		ABN AMRO CLEARING HONG KONG LTD	0.36	22-11-21
184		HANG SENG BANK LTD	-1.68	22-08-03
185	23-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.53	22-12-28
186	22-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-12-08
187	22-12-07	BNP PARIBAS	0.25	22-12-06
188	22-12-06	BNP PARIBAS	0.53	22-12-05
189	22-12-01	THE HONGKONG AND SHANGHAI BANKING	0.57	22-11-30
190	22-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	22-11-25
191	22-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.60	22-11-07
192	22-11-18	BNP PARIBAS	0.37	22-11-15
193		UBS SECURITIES HONG KONG LTD	-0.98	22-10-24
194	22-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.86	22-10-31
195	22-10-31	THE HONGKONG AND SHANGHAI BANKING	0.32	22-10-25
196	22-10-27	ABN AMRO CLEARING HONG KONG LTD	0.87	22-10-26
197	22-10-26	BNP PARIBAS	0.47	22-10-14
198		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-10-25
199	22-10-24	UBS SECURITIES HONG KONG LTD	0.98	20-03-12
200		THE HONGKONG AND SHANGHAI BANKING	-0.98	22-10-19
201	22-10-14	THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-12
202	22-10-12	THE HONGKONG AND SHANGHAI BANKING	0.39	22-10-05
203		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-10-11
204	22-10-11	ABN AMRO CLEARING HONG KONG LTD	0.89	22-10-06
205	22-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.53	22-10-03
206	22-10-03	THE HONGKONG AND SHANGHAI BANKING	0.39	22-09-30
207	22-09-27	THE HONGKONG AND SHANGHAI BANKING	0.40	22-09-26
208	22-09-21	THE HONGKONG AND SHANGHAI BANKING	0.46	22-09-20
209	22-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-09-07
210	22-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.54	22-09-07
211	22-08-30	THE HONGKONG AND SHANGHAI BANKING	0.56	22-08-26
212	22-08-26	THE HONGKONG AND SHANGHAI BANKING	1.14	22-08-23
213	22-08-23	THE HONGKONG AND SHANGHAI BANKING	0.76	22-08-17
214	22-08-17	THE HONGKONG AND SHANGHAI BANKING	-7.76	22-08-16
215	22-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-08-15
216	22-08-09	THE HONGKONG AND SHANGHAI BANKING	-1.91	22-08-04
217	22-08-04	THE HONGKONG AND SHANGHAI BANKING	4.89	22-08-03
218	22-08-03	HANG SENG BANK LTD	-2.28	22-07-06
219	22-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.73	22-07-07
220	22-07-19	THE HONGKONG AND SHANGHAI BANKING	1.45	22-07-14
221	22-07-14	THE HONGKONG AND SHANGHAI BANKING	0.35	22-07-12
222	22-07-12	THE HONGKONG AND SHANGHAI BANKING	0.42	22-07-11
223	22-07-11	THE HONGKONG AND SHANGHAI BANKING	0.99	22-07-08
224	22-07-08	THE HONGKONG AND SHANGHAI BANKING	2.41	22-07-07
225	22-07-06	ABN AMRO CLEARING HONG KONG LTD	0.83	22-06-29
226		THE HONGKONG AND SHANGHAI BANKING	0.58	22-06-29
227		HANG SENG BANK LTD	-0.91	22-06-29
228	22-06-23	HANG SENG BANK LTD	18.04	20-02-21
229	22-06-21	THE HONGKONG AND SHANGHAI BANKING	0.53	22-06-09
230	22-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.53	22-06-08
231	22-06-08	THE HONGKONG AND SHANGHAI BANKING	0.39	22-06-06
232	22-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-05-23
233	22-05-23	THE HONGKONG AND SHANGHAI BANKING	0.37	22-05-19
234	22-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.53	22-05-10
235		BNP PARIBAS	-1.84	22-05-05
236	22-05-10	THE HONGKONG AND SHANGHAI BANKING	1.17	22-05-05
237	22-04-28	THE HONGKONG AND SHANGHAI BANKING	0.41	22-04-21
238	22-04-21	THE HONGKONG AND SHANGHAI BANKING	-1.44	22-04-12
239	22-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.65	22-04-04
240	22-03-25	THE HONGKONG AND SHANGHAI BANKING	-2.64	22-03-21
241	22-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-03-16
242	22-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.51	22-03-11
243	22-02-22	THE HONGKONG AND SHANGHAI BANKING	0.46	22-02-17
244	22-02-14	THE HONGKONG AND SHANGHAI BANKING	0.84	22-02-10
245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	22-02-10
246	22-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73
247	22-02-07	BNP PARIBAS	0.50	22-01-28
248		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-02-04
249	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.32	22-01-06
250	22-01-06	THE HONGKONG AND SHANGHAI BANKING	-1.54	22-01-03
251	22-01-03	THE HONGKONG AND SHANGHAI BANKING	1.58	21-12-17
252	21-12-21	BNP PARIBAS	-3.46	21-12-17
253	21-12-16	BNP PARIBAS	1.91	21-12-14
254	21-12-14	ABN AMRO CLEARING HONG KONG LTD	1.11	21-12-13
255		BNP PARIBAS	-1.11	21-12-13
256	21-11-15	ABN AMRO CLEARING HONG KONG LTD	0.30	21-11-12
257	21-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.51	21-10-18
258	21-10-12	THE HONGKONG AND SHANGHAI BANKING	-1.69	21-10-11
259	21-09-24	ABN AMRO CLEARING HONG KONG LTD	0.27	21-07-16
260		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-23
261	21-09-10	HANG SENG SECURITIES LTD	-0.59	21-09-09
262	21-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-06
263	21-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.61	21-08-23
264	21-08-05	THE HONGKONG AND SHANGHAI BANKING	0.35	21-08-04
265	21-07-29	THE HONGKONG AND SHANGHAI BANKING	0.26	21-07-28
266	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.63	21-07-02
267	21-06-28	THE HONGKONG AND SHANGHAI BANKING	-3.56	21-06-24
268	21-06-24	THE HONGKONG AND SHANGHAI BANKING	5.79	21-06-23
269		BNP PARIBAS	1.75	21-06-10
270		ABN AMRO CLEARING HONG KONG LTD	-1.25	21-06-08
271	21-06-23	THE HONGKONG AND SHANGHAI BANKING	0.53	21-06-08
272	21-06-08	ABN AMRO CLEARING HONG KONG LTD	1.16	21-05-27
273		THE HONGKONG AND SHANGHAI BANKING	-0.99	21-06-07
274	21-06-07	THE HONGKONG AND SHANGHAI BANKING	1.07	21-06-04
275	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.28	21-06-03
276	21-05-25	THE HONGKONG AND SHANGHAI BANKING	0.36	21-05-24
277	21-05-24	SG SECURITIES (HK) LTD	0.33	21-05-21
278		THE HONGKONG AND SHANGHAI BANKING	-0.68	21-05-18
279	21-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-05-05
280	21-05-05	THE HONGKONG AND SHANGHAI BANKING	0.58	21-05-04
281		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-05-04
282	21-03-17	EVERBRIGHT SECURITIES INVESTMENT	-0.30	20-11-06
283	21-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.70	21-02-26
284	21-02-17	THE HONGKONG AND SHANGHAI BANKING	0.31	21-02-16
285		ABN AMRO CLEARING HONG KONG LTD	0.25	21-02-16
286	21-02-16	THE HONGKONG AND SHANGHAI BANKING	1.02	21-02-10
287	21-02-09	THE HONGKONG AND SHANGHAI BANKING	-11.35	21-02-05
288	21-02-05	THE HONGKONG AND SHANGHAI BANKING	11.35	21-02-04
289	21-02-04	THE HONGKONG AND SHANGHAI BANKING	3.06	21-02-03
290	21-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.87	21-02-02
291	21-02-02	THE HONGKONG AND SHANGHAI BANKING	-2.29	21-02-01
292	21-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.45	21-01-28
293	21-01-28	ABN AMRO CLEARING HONG KONG LTD	-1.37	21-01-26
294	21-01-26	ABN AMRO CLEARING HONG KONG LTD	0.25	21-01-22
295		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-01-25
296	21-01-22	ABN AMRO CLEARING HONG KONG LTD	0.71	21-01-18
297		THE HONGKONG AND SHANGHAI BANKING	-0.85	21-01-21
298	21-01-20	THE HONGKONG AND SHANGHAI BANKING	1.44	21-01-19
299	21-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-01-18
300	21-01-18	THE HONGKONG AND SHANGHAI BANKING	1.06	21-01-15
301	21-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-14
302	21-01-14	THE HONGKONG AND SHANGHAI BANKING	0.31	21-01-13
303	21-01-13	THE HONGKONG AND SHANGHAI BANKING	1.29	21-01-12
304	21-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.53	21-01-07
305	20-12-22	THE HONGKONG AND SHANGHAI BANKING	0.38	20-12-16
306	20-12-11	THE HONGKONG AND SHANGHAI BANKING	0.30	20-12-10
307	20-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-12-08
308	20-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	20-12-03
309	20-12-03	THE HONGKONG AND SHANGHAI BANKING	0.45	20-12-01
310	20-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.61	20-11-25
311	20-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.91	20-11-19
312	20-11-18	ABN AMRO CLEARING HONG KONG LTD	0.49	20-11-17
313		HANG SENG SECURITIES LTD	-0.65	20-11-13
314		THE HONGKONG AND SHANGHAI BANKING	-0.66	20-11-17
315	20-11-16	THE HONGKONG AND SHANGHAI BANKING	0.72	20-11-13
316	20-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.87	20-11-11
317	20-11-11	THE HONGKONG AND SHANGHAI BANKING	-1.40	20-11-10
318	20-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-10-27
319	20-10-23	THE HONGKONG AND SHANGHAI BANKING	-2.00	20-10-22
320	20-10-20	THE HONGKONG AND SHANGHAI BANKING	-1.55	20-10-19
321	20-10-15	THE HONGKONG AND SHANGHAI BANKING	1.41	20-10-14
322	20-10-14	THE HONGKONG AND SHANGHAI BANKING	0.90	20-10-09
323	20-10-12	ABN AMRO CLEARING HONG KONG LTD	0.28	20-10-07
324	20-10-06	SG SECURITIES (HK) LTD	-4.78	20-10-05
325	20-10-05	SG SECURITIES (HK) LTD	4.26	20-09-28
326		THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-25
327		ABN AMRO CLEARING HONG KONG LTD	-2.53	20-09-29
328	20-09-17	THE HONGKONG AND SHANGHAI BANKING	-1.36	20-09-16
329	20-09-07	THE HONGKONG AND SHANGHAI BANKING	0.55	20-09-03
330	20-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.68	20-08-24
331	20-08-20	THE HONGKONG AND SHANGHAI BANKING	-2.83	20-08-19
332	20-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-07
333	20-07-29	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-28
334	20-07-21	THE HONGKONG AND SHANGHAI BANKING	-3.54	20-07-20
335	20-07-20	THE HONGKONG AND SHANGHAI BANKING	-2.50	20-07-17
336	20-07-17	THE HONGKONG AND SHANGHAI BANKING	-1.03	20-07-16
337	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.52	20-07-15
338	20-07-14	THE HONGKONG AND SHANGHAI BANKING	-1.60	20-07-13
339	20-07-13	THE HONGKONG AND SHANGHAI BANKING	-2.25	20-07-10
340	20-07-10	ABN AMRO CLEARING HONG KONG LTD	0.32	20-07-09
341		HANG SENG SECURITIES LTD	-0.34	20-07-09
342		THE HONGKONG AND SHANGHAI BANKING	-0.73	20-07-09
343	20-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-07-08
344	20-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.56	20-07-07
345	20-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.63	20-07-06
346	20-07-06	ABN AMRO CLEARING HONG KONG LTD	0.84	20-07-03
347		HANG SENG SECURITIES LTD	-0.34	20-07-03
348		THE HONGKONG AND SHANGHAI BANKING	-1.29	20-07-02
349	20-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	20-06-24
350	20-06-19	THE HONGKONG AND SHANGHAI BANKING	-1.64	20-06-18
351	20-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.50	20-06-11
352	20-06-04	THE HONGKONG AND SHANGHAI BANKING	1.29	20-06-03
353	20-05-26	THE HONGKONG AND SHANGHAI BANKING	-1.11	20-05-18
354	20-04-29	THE HONGKONG AND SHANGHAI BANKING	0.40	20-04-28
355	20-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.69	20-04-27
356	20-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	20-04-23
357	20-04-23	THE HONGKONG AND SHANGHAI BANKING	-1.24	20-04-21
358	20-04-14	THE HONGKONG AND SHANGHAI BANKING	0.67	20-04-09
359	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.38	20-04-08
360	20-04-07	HANG SENG SECURITIES LTD	-0.30	20-03-24
361	20-04-06	THE HONGKONG AND SHANGHAI BANKING	-1.03	20-04-03
362	20-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-04-02
363	20-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.51	20-04-01
364	20-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-03-31
365	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-30
366	20-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.71	20-03-27
367	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.87	20-03-26
368	20-03-26	THE HONGKONG AND SHANGHAI BANKING	1.49	20-03-25
369	20-03-25	THE HONGKONG AND SHANGHAI BANKING	-1.22	20-03-24
370	20-03-24	THE HONGKONG AND SHANGHAI BANKING	0.99	20-03-23
371	20-03-23	THE HONGKONG AND SHANGHAI BANKING	0.77	20-03-20
372	20-03-20	THE HONGKONG AND SHANGHAI BANKING	0.71	20-03-19
373	20-03-19	THE HONGKONG AND SHANGHAI BANKING	0.36	20-03-18
374		ABN AMRO CLEARING HONG KONG LTD	-0.60	20-03-16
375	20-03-16	ABN AMRO CLEARING HONG KONG LTD	-1.42	20-03-12
376	20-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	20-03-12
377	20-03-12	ABN AMRO CLEARING HONG KONG LTD	0.35	20-03-11
378		UBS SECURITIES HONG KONG LTD	-0.30	20-03-11
379		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-03-11
380	20-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-02-26
381	20-02-26	THE HONGKONG AND SHANGHAI BANKING	-8.11	20-02-25
382	20-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	20-02-24
383	20-02-21	HANG SENG SECURITIES LTD	3.32	20-02-18
384		HANG SENG BANK LTD	-3.02	20-01-23
385	20-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.63	20-02-19
386	20-02-06	THE HONGKONG AND SHANGHAI BANKING	1.34	20-02-05
387	20-02-05	THE HONGKONG AND SHANGHAI BANKING	-2.12	20-02-03
388	20-01-31	THE HONGKONG AND SHANGHAI BANKING	-1.30	20-01-30
389	20-01-23	THE HONGKONG AND SHANGHAI BANKING	1.06	20-01-21
390	20-01-21	THE HONGKONG AND SHANGHAI BANKING	0.32	20-01-20
391		ABN AMRO CLEARING HONG KONG LTD	0.31	20-01-17
392		HANG SENG BANK LTD	-0.54	19-12-09
393	20-01-20	THE HONGKONG AND SHANGHAI BANKING	-1.53	20-01-17
394	20-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-01-16
395	20-01-14	THE HONGKONG AND SHANGHAI BANKING	1.75	20-01-10
396	20-01-10	THE HONGKONG AND SHANGHAI BANKING	1.06	20-01-08
397	20-01-08	THE HONGKONG AND SHANGHAI BANKING	0.78	20-01-07
398	20-01-07	THE HONGKONG AND SHANGHAI BANKING	2.24	20-01-06
399	20-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-01-03
400	20-01-03	THE HONGKONG AND SHANGHAI BANKING	0.61	20-01-02
401	19-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	19-12-24
402	19-12-24	THE HONGKONG AND SHANGHAI BANKING	-1.94	19-12-23
403	19-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.54	19-12-19
404	19-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	19-12-18
405	19-12-18	THE HONGKONG AND SHANGHAI BANKING	0.44	19-12-17
406	19-12-09	HANG SENG BANK LTD	-0.36	19-12-05
407	19-12-05	HANG SENG BANK LTD	0.30	19-11-07
408	19-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.64	19-11-29
409	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.65	19-11-12
410	19-11-11	ABN AMRO CLEARING HONG KONG LTD	0.25	19-11-07
411		THE HONGKONG AND SHANGHAI BANKING	-0.25	19-11-08
412	19-11-08	THE HONGKONG AND SHANGHAI BANKING	-1.66	19-11-06
413	19-11-07	HANG SENG BANK LTD	-0.35	19-11-06
414	19-10-29	THE HONGKONG AND SHANGHAI BANKING	1.06	19-10-25
415	19-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	19-10-22
416	19-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.88	19-10-18
417	19-10-15	THE HONGKONG AND SHANGHAI BANKING	0.57	19-10-14
418	19-10-10	HANG SENG BANK LTD	-0.35	19-09-24
419		THE HONGKONG AND SHANGHAI BANKING	-1.18	19-10-03
420	19-10-03	THE HONGKONG AND SHANGHAI BANKING	1.06	19-10-02
421	19-09-24	THE HONGKONG AND SHANGHAI BANKING	0.64	19-09-23
422	19-09-23	HANG SENG BANK LTD	-0.69	19-09-09
423	19-09-16	THE HONGKONG AND SHANGHAI BANKING	2.30	19-09-13
424	19-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.90	19-09-12
425	19-09-12	THE HONGKONG AND SHANGHAI BANKING	1.60	19-09-10
426	19-09-10	THE HONGKONG AND SHANGHAI BANKING	0.25	19-09-09
427	19-09-05	THE HONGKONG AND SHANGHAI BANKING	0.48	19-09-04
428	19-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	19-09-03
429	19-09-03	THE HONGKONG AND SHANGHAI BANKING	0.77	19-09-02
430	19-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.99	19-08-28
431	19-08-27	THE HONGKONG AND SHANGHAI BANKING	-1.39	19-08-26
432	19-08-23	THE HONGKONG AND SHANGHAI BANKING	-1.65	19-08-20
433	19-08-21	HANG SENG BANK LTD	2.71	19-06-17
434	19-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-08-14
435	19-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-08-12
436	19-08-06	THE HONGKONG AND SHANGHAI BANKING	0.32	19-08-05
437		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-08-05
438	19-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.70	19-07-31
439	19-07-31	THE HONGKONG AND SHANGHAI BANKING	-3.31	19-07-30
440	19-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-07-23
441	19-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.68	19-07-22
442	19-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.50	19-07-19
443	19-07-19	THE HONGKONG AND SHANGHAI BANKING	-6.81	19-07-12
444	19-07-12	THE HONGKONG AND SHANGHAI BANKING	-1.19	19-07-11
445	19-07-11	THE HONGKONG AND SHANGHAI BANKING	0.38	19-07-10
446	19-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	19-07-09
447	19-07-09	THE HONGKONG AND SHANGHAI BANKING	-2.10	19-07-08
448	19-07-04	THE HONGKONG AND SHANGHAI BANKING	4.51	19-06-25
449	19-07-03	BNP PARIBAS	-0.87	19-06-20
450	19-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.96	19-06-21
451	19-06-24	ABN AMRO CLEARING HONG KONG LTD	0.47	19-06-20
452		UBS SECURITIES HONG KONG LTD	-1.15	17-08-25
453	19-06-21	THE HONGKONG AND SHANGHAI BANKING	0.33	19-06-20
454	19-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-06-17
455	19-06-14	HANG SENG BANK LTD	0.27	19-05-21
456		THE HONGKONG AND SHANGHAI BANKING	-0.69	19-06-13
457	19-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.96	19-06-12
458	19-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	19-06-06
459	19-05-31	THE HONGKONG AND SHANGHAI BANKING	0.68	19-05-30
460	19-05-28	THE HONGKONG AND SHANGHAI BANKING	1.24	19-05-27
461	19-05-27	THE HONGKONG AND SHANGHAI BANKING	2.43	19-05-24
462	19-05-24	THE HONGKONG AND SHANGHAI BANKING	1.03	19-05-23
463	19-05-23	THE HONGKONG AND SHANGHAI BANKING	-3.44	19-05-20
464	19-05-21	HANG SENG BANK LTD	-0.79	19-05-10
465	19-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	19-05-16
466	19-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	19-05-14
467	19-05-14	THE HONGKONG AND SHANGHAI BANKING	3.14	19-05-09
468	19-05-10	HANG SENG BANK LTD	1.03	19-04-10
469	19-05-09	THE HONGKONG AND SHANGHAI BANKING	6.06	19-05-08
470	19-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.95	19-05-03
471	19-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	19-05-02
472	19-05-02	THE HONGKONG AND SHANGHAI BANKING	-1.81	19-04-30
473	19-04-26	THE HONGKONG AND SHANGHAI BANKING	-1.11	19-04-25
474	19-04-25	THE HONGKONG AND SHANGHAI BANKING	-3.38	19-04-23
475	19-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	19-04-18
476	19-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	19-04-17
477	19-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.91	19-04-16
478	19-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.90	19-04-15
479	19-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.74	19-04-11
480	19-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.74	19-04-10
481	19-04-10	HANG SENG BANK LTD	1.32	19-03-19
482		THE HONGKONG AND SHANGHAI BANKING	1.05	19-04-09
483	19-04-09	THE HONGKONG AND SHANGHAI BANKING	-3.29	19-04-08
484	19-04-08	THE HONGKONG AND SHANGHAI BANKING	1.12	19-04-04
485	19-04-04	THE HONGKONG AND SHANGHAI BANKING	-2.07	19-04-02
486	19-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	19-03-29
487	19-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.47	19-03-28
488	19-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.77	19-03-26
489	19-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.89	19-03-25
490	19-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-03-21
491	19-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	19-03-20
492	19-03-20	THE HONGKONG AND SHANGHAI BANKING	1.90	19-03-19
493	19-03-19	HANG SENG BANK LTD	2.49	19-02-21
494		THE HONGKONG AND SHANGHAI BANKING	-0.64	19-03-15
495	19-03-15	THE HONGKONG AND SHANGHAI BANKING	0.62	19-03-13
496	19-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-03-12
497	19-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	19-03-11
498	19-03-11	THE HONGKONG AND SHANGHAI BANKING	-1.67	19-03-08
499	19-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.81	19-03-06
500	19-03-06	THE HONGKONG AND SHANGHAI BANKING	0.35	19-03-05
501	19-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.50	19-03-04
502	19-03-04	THE HONGKONG AND SHANGHAI BANKING	-5.08	19-03-01
503	19-03-01	THE HONGKONG AND SHANGHAI BANKING	-3.84	19-02-28
504	19-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.62	19-02-27
505	19-02-27	THE HONGKONG AND SHANGHAI BANKING	0.51	19-02-25
506	19-02-25	THE HONGKONG AND SHANGHAI BANKING	-5.44	19-02-22
507	19-02-22	THE HONGKONG AND SHANGHAI BANKING	1.09	19-02-21
508	19-02-21	HANG SENG BANK LTD	3.92	18-10-10
509		THE HONGKONG AND SHANGHAI BANKING	2.51	19-02-20
510	19-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	19-02-19
511	19-02-19	THE HONGKONG AND SHANGHAI BANKING	0.46	19-02-18
512	19-02-18	THE HONGKONG AND SHANGHAI BANKING	-1.58	19-02-15
513	19-02-15	THE HONGKONG AND SHANGHAI BANKING	-1.13	19-02-13
514	19-02-13	THE HONGKONG AND SHANGHAI BANKING	-2.10	19-02-12
515	19-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.92	19-02-01
516	19-02-01	THE HONGKONG AND SHANGHAI BANKING	-4.82	19-01-31
517	19-01-31	THE HONGKONG AND SHANGHAI BANKING	0.35	19-01-30
518	19-01-30	THE HONGKONG AND SHANGHAI BANKING	-3.15	19-01-29
519	19-01-29	THE HONGKONG AND SHANGHAI BANKING	0.34	19-01-28
520	19-01-28	THE HONGKONG AND SHANGHAI BANKING	0.27	19-01-25
521	19-01-25	THE HONGKONG AND SHANGHAI BANKING	0.59	19-01-24
522	19-01-24	THE HONGKONG AND SHANGHAI BANKING	0.27	19-01-22
523	19-01-22	THE HONGKONG AND SHANGHAI BANKING	0.70	19-01-21
524	19-01-21	THE HONGKONG AND SHANGHAI BANKING	1.51	19-01-18
525	19-01-18	THE HONGKONG AND SHANGHAI BANKING	1.41	19-01-16
526	19-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.83	19-01-11
527	19-01-11	THE HONGKONG AND SHANGHAI BANKING	-1.95	19-01-10
528	19-01-10	THE HONGKONG AND SHANGHAI BANKING	0.37	19-01-09
529	19-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.71	19-01-08
530	19-01-08	THE HONGKONG AND SHANGHAI BANKING	6.76	19-01-07
531	19-01-07	THE HONGKONG AND SHANGHAI BANKING	-1.69	19-01-04
532	19-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.77	19-01-03
533	19-01-03	THE HONGKONG AND SHANGHAI BANKING	1.38	18-12-07
534	18-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.87	18-12-06
535	18-12-06	THE HONGKONG AND SHANGHAI BANKING	0.83	18-12-05
536	18-12-05	THE HONGKONG AND SHANGHAI BANKING	0.56	18-12-04
537	18-12-04	THE HONGKONG AND SHANGHAI BANKING	-21.97	18-11-28
538	18-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.88	18-11-27
539	18-11-27	THE HONGKONG AND SHANGHAI BANKING	0.45	18-11-23
540	18-11-23	THE HONGKONG AND SHANGHAI BANKING	0.89	18-11-19
541	18-11-19	THE HONGKONG AND SHANGHAI BANKING	0.96	18-11-15
542	18-11-15	THE HONGKONG AND SHANGHAI BANKING	-1.52	18-11-09
543	18-11-09	THE HONGKONG AND SHANGHAI BANKING	2.76	18-11-07
544	18-11-07	THE HONGKONG AND SHANGHAI BANKING	-1.03	18-11-06
545	18-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	18-11-01
546	18-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.83	18-10-29
547	18-10-16	THE HONGKONG AND SHANGHAI BANKING	-1.18	18-10-15
548	18-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-10-12
549	18-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-10-11
550	18-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.50	18-10-09
551	18-10-10	HANG SENG BANK LTD	0.45	18-08-23
552	18-10-09	THE HONGKONG AND SHANGHAI BANKING	-2.29	18-09-28
553	18-09-28	THE HONGKONG AND SHANGHAI BANKING	0.75	18-09-24
554	18-09-24	THE HONGKONG AND SHANGHAI BANKING	-1.27	18-09-20
555	18-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.89	18-09-18
556	18-09-14	ABN AMRO CLEARING HONG KONG LTD	0.26	18-08-17
557	18-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-09-12
558	18-09-12	THE HONGKONG AND SHANGHAI BANKING	0.41	18-09-11
559	18-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	18-09-07
560	18-09-07	THE HONGKONG AND SHANGHAI BANKING	-1.38	18-09-06
561	18-09-06	THE HONGKONG AND SHANGHAI BANKING	1.89	18-09-04
562	18-09-04	THE HONGKONG AND SHANGHAI BANKING	0.40	18-08-31
563	18-08-31	THE HONGKONG AND SHANGHAI BANKING	-2.28	18-08-27
564	18-08-24	THE HONGKONG AND SHANGHAI BANKING	0.76	18-08-23
565	18-08-23	THE HONGKONG AND SHANGHAI BANKING	-2.25	18-08-22
566	18-08-22	THE HONGKONG AND SHANGHAI BANKING	0.60	18-08-15
567	18-08-15	THE HONGKONG AND SHANGHAI BANKING	0.26	18-08-14
568	18-08-14	THE HONGKONG AND SHANGHAI BANKING	-2.05	18-08-13
569	18-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-08-10
570	18-08-08	THE HONGKONG AND SHANGHAI BANKING	0.82	18-08-07
571	18-08-07	HANG SENG BANK LTD	0.93	18-07-17
572		THE HONGKONG AND SHANGHAI BANKING	0.55	18-08-06
573	18-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-08-03
574	18-08-03	THE HONGKONG AND SHANGHAI BANKING	-1.13	18-08-02
575	18-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	18-08-01
576	18-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-07-30
577	18-07-30	THE HONGKONG AND SHANGHAI BANKING	1.10	18-07-27
578	18-07-27	THE HONGKONG AND SHANGHAI BANKING	-2.82	18-07-26
579	18-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.89	18-07-25
580	18-07-25	THE HONGKONG AND SHANGHAI BANKING	1.48	18-07-23
581	18-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.56	18-07-20
582	18-07-20	THE HONGKONG AND SHANGHAI BANKING	-2.13	18-07-19
583	18-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.89	18-07-18
584	18-07-18	THE HONGKONG AND SHANGHAI BANKING	-1.23	18-07-17
585	18-07-17	HANG SENG BANK LTD	-15.27	18-04-23
586	18-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	18-07-13
587	18-07-13	THE HONGKONG AND SHANGHAI BANKING	0.79	18-07-12
588	18-07-06	THE HONGKONG AND SHANGHAI BANKING	-2.30	18-07-05
589	18-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-07-03
590	18-07-03	THE HONGKONG AND SHANGHAI BANKING	0.38	18-06-29
591	18-06-29	THE HONGKONG AND SHANGHAI BANKING	1.28	18-06-28
592	18-06-28	THE HONGKONG AND SHANGHAI BANKING	0.54	18-06-27
593	18-06-27	THE HONGKONG AND SHANGHAI BANKING	0.79	18-06-25
594	18-06-25	THE HONGKONG AND SHANGHAI BANKING	1.07	18-06-22
595	18-06-22	THE HONGKONG AND SHANGHAI BANKING	-1.95	18-06-21
596	18-06-21	THE HONGKONG AND SHANGHAI BANKING	1.79	18-06-20
597	18-06-20	THE HONGKONG AND SHANGHAI BANKING	0.49	18-06-19
598	18-06-19	THE HONGKONG AND SHANGHAI BANKING	-3.79	18-06-15
599	18-06-15	THE HONGKONG AND SHANGHAI BANKING	4.60	18-06-14
600	18-06-14	THE HONGKONG AND SHANGHAI BANKING	1.12	18-06-12
601	18-06-12	THE HONGKONG AND SHANGHAI BANKING	-2.23	18-06-11
602	18-06-11	THE HONGKONG AND SHANGHAI BANKING	-5.16	18-06-08
603	18-06-07	THE HONGKONG AND SHANGHAI BANKING	0.46	18-06-05
604	18-06-05	THE HONGKONG AND SHANGHAI BANKING	1.97	18-06-04
605	18-06-04	THE HONGKONG AND SHANGHAI BANKING	3.13	18-06-01
606	18-06-01	THE HONGKONG AND SHANGHAI BANKING	1.91	18-05-31
607	18-05-31	THE HONGKONG AND SHANGHAI BANKING	2.18	18-05-30
608	18-05-30	THE HONGKONG AND SHANGHAI BANKING	0.74	18-05-29
609	18-05-29	THE HONGKONG AND SHANGHAI BANKING	1.68	18-05-28
610	18-05-28	THE HONGKONG AND SHANGHAI BANKING	1.41	18-05-25
611	18-05-25	THE HONGKONG AND SHANGHAI BANKING	1.89	18-05-23
612		CITIBANK N.A.	-0.30	18-03-01
613	18-05-23	THE HONGKONG AND SHANGHAI BANKING	4.58	18-05-21
614	18-05-21	THE HONGKONG AND SHANGHAI BANKING	3.65	18-05-18
615	18-05-18	THE HONGKONG AND SHANGHAI BANKING	8.25	18-05-17
616	18-05-17	THE HONGKONG AND SHANGHAI BANKING	5.20	18-05-16
617	18-05-16	THE HONGKONG AND SHANGHAI BANKING	8.28	18-05-15
618	18-05-15	THE HONGKONG AND SHANGHAI BANKING	4.74	18-05-14
619	18-05-14	THE HONGKONG AND SHANGHAI BANKING	4.89	18-05-11
620		BANK OF CHINA (HONG KONG) LTD	-0.28	18-04-26
621	18-05-11	THE HONGKONG AND SHANGHAI BANKING	9.05	18-05-10
622	18-05-10	THE HONGKONG AND SHANGHAI BANKING	3.14	18-05-09
623	18-05-09	THE HONGKONG AND SHANGHAI BANKING	7.23	18-05-08
624	18-05-08	THE HONGKONG AND SHANGHAI BANKING	0.36	18-05-07
625	18-05-07	THE HONGKONG AND SHANGHAI BANKING	1.94	18-05-04
626	18-05-04	THE HONGKONG AND SHANGHAI BANKING	12.87	18-05-02
627	18-05-02	THE HONGKONG AND SHANGHAI BANKING	7.02	18-04-30
628	18-04-30	THE HONGKONG AND SHANGHAI BANKING	0.40	18-04-20
629	18-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-04-18
630		HANG SENG BANK LTD	-0.51	17-12-21
631	18-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.60	18-03-15
632	18-03-01	BNP PARIBAS	-0.31	18-02-28
633	18-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.94	18-01-12
634	18-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.97	18-01-16
635	18-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.89	18-01-15
636	18-01-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	18-01-11
637	17-12-21	HANG SENG BANK LTD	0.47	17-10-27
638	17-12-08	BNP PARIBAS	-0.78	17-12-07
639	17-11-27	THE HONGKONG AND SHANGHAI BANKING	0.92	17-11-06
640	17-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	17-11-21
641	17-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.89	17-11-08
642	17-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	17-11-07
643	17-11-07	BNP PARIBAS	-0.41	17-11-06
644	17-11-06	BNP PARIBAS	-1.69	17-11-03
645	17-10-27	HANG SENG SECURITIES LTD	1.42	17-10-26
646		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	17-10-26
647		HANG SENG BANK LTD	-1.89	17-10-23
648	17-10-18	BNP PARIBAS	-0.31	17-10-13
649	17-10-04	BNP PARIBAS	0.45	17-10-03
650		THE HONGKONG AND SHANGHAI BANKING	-0.68	17-10-03
651	17-10-03	BNP PARIBAS	0.73	17-09-28
652		THE HONGKONG AND SHANGHAI BANKING	-0.86	17-09-28
653	17-09-25	HANG SENG BANK LTD	0.49	17-07-26
654		BNP PARIBAS	0.28	17-09-22
655	17-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	17-09-21
656	17-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-09-20
657		THE HONGKONG AND SHANGHAI BANKING	-0.83	17-09-20
658	17-09-19	BNP PARIBAS	0.69	17-09-18
659		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	17-09-18
660		THE HONGKONG AND SHANGHAI BANKING	-2.11	17-09-18
661	17-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-09-07
662	17-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.49	17-09-06
663	17-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	17-09-05
664	17-09-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	17-09-01
665		THE HONGKONG AND SHANGHAI BANKING	-1.07	17-09-01
666	17-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.49	17-08-25
667	17-08-15	THE HONGKONG AND SHANGHAI BANKING	2.10	17-06-05
668	17-08-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.80	17-07-31
669	17-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	17-07-28
670		HANG SENG SECURITIES LTD	-0.36	17-07-28
671	17-07-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.02	17-07-21
672		HANG SENG SECURITIES LTD	0.75	17-07-21
673		HANG SENG BANK LTD	-1.82	17-07-18
674	17-07-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.38	17-07-17
675		HANG SENG SECURITIES LTD	0.35	17-07-17
676		HANG SENG BANK LTD	-1.82	17-06-28
677	17-06-28	HANG SENG SECURITIES LTD	0.74	17-06-27
678		HANG SENG BANK LTD	-0.91	17-06-02
679	17-06-02	HANG SENG SECURITIES LTD	0.90	17-06-01
680		HANG SENG BANK LTD	-0.91	17-04-25
681	17-05-22	UBS SECURITIES HONG KONG LTD	0.64	17-05-19
682		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	17-05-18
683	17-05-18	UBS SECURITIES HONG KONG LTD	0.93
684	17-04-25	HANG SENG BANK LTD	1.07	17-04-06
685	17-04-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	17-04-13
686		HANG SENG SECURITIES LTD	-0.44	17-04-13
687	17-04-11	THE HONGKONG AND SHANGHAI BANKING	1.93	17-03-28
688		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.86	17-04-10
689	17-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.29	17-04-07
690		BNP PARIBAS	-0.88	17-03-24
691	17-04-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	17-04-06
692		HANG SENG SECURITIES LTD	-0.26	17-04-06
693	17-04-06	HANG SENG SECURITIES LTD	1.51	17-04-03
694		HANG SENG BANK LTD	-1.76	17-04-03
695	17-03-17	THE HONGKONG AND SHANGHAI BANKING	53.70
696		HANG SENG BANK LTD	33.46
697		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.07
698		BNP PARIBAS	0.84
699		BANK OF CHINA (HONG KONG) LTD	0.78
700		CITIBANK N.A.	0.41

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