Premia CSI Caixin China New Economy ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03173	2017-10-24			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-22	CITIBANK N.A.	2.17	26-01-12
2	26-01-16	ABN AMRO CLEARING HONG KONG LTD	-2.62	26-01-15
3		THE HONGKONG AND SHANGHAI BANKING	-35.21	25-12-22
4	26-01-15	ABN AMRO CLEARING HONG KONG LTD	2.62	26-01-14
5	26-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.31	26-01-05
6		CITIBANK N.A.	-2.49	25-12-19
7	25-12-30	UBS SECURITIES HONG KONG LTD	-0.40	25-08-15
8	25-11-25	CITIBANK N.A.	5.21	25-11-20
9		THE HONGKONG AND SHANGHAI BANKING	-5.21	25-11-21
10	25-10-31	THE HONGKONG AND SHANGHAI BANKING	1.63	25-10-24
11		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-10-30
12	25-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.50	25-10-10
13	25-10-13	ABN AMRO CLEARING HONG KONG LTD	-1.80	25-10-10
14	25-10-10	THE HONGKONG AND SHANGHAI BANKING	1.66	25-10-02
15	25-10-03	ABN AMRO CLEARING HONG KONG LTD	1.76	25-10-02
16		CITIBANK N.A.	-1.78	25-10-02
17	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.32	25-09-26
18		CITIBANK N.A.	-0.36	25-09-26
19	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.64	25-09-25
20		CITIBANK N.A.	-0.71	25-09-22
21	25-09-18	CITIBANK N.A.	0.29	25-09-09
22	25-09-16	THE HONGKONG AND SHANGHAI BANKING	1.60	25-09-10
23	25-09-12	BNP PARIBAS	-1.73	25-09-11
24	25-09-10	BNP PARIBAS	-5.49	25-09-09
25	25-09-09	BNP PARIBAS	7.08	25-09-08
26		THE HONGKONG AND SHANGHAI BANKING	-7.11	25-09-08
27	25-09-04	THE HONGKONG AND SHANGHAI BANKING	5.75	25-09-03
28		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-09-03
29	25-08-28	THE HONGKONG AND SHANGHAI BANKING	17.54	25-08-27
30	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.61	25-08-01
31	25-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.68	25-08-01
32	25-06-30	THE HONGKONG AND SHANGHAI BANKING	37.03	25-06-16
33		UBS SECURITIES HONG KONG LTD	1.48	24-12-13
34		ABN AMRO CLEARING HONG KONG LTD	1.18	25-06-23
35		CITIBANK N.A.	0.47	25-06-19
36	25-06-23	ABN AMRO CLEARING HONG KONG LTD	-1.16	25-06-19
37	25-06-16	THE HONGKONG AND SHANGHAI BANKING	1.03	25-06-10
38	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-26
39	25-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.65	25-06-05
40	25-05-19	THE HONGKONG AND SHANGHAI BANKING	23.43	25-05-13
41	25-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.73	25-05-09
42	25-05-06	ABN AMRO CLEARING HONG KONG LTD	0.25	25-04-29
43	25-04-28	THE HONGKONG AND SHANGHAI BANKING	4.55	25-04-08
44	25-04-11	CITIBANK N.A.	0.45	25-03-27
45	25-04-10	ABN AMRO CLEARING HONG KONG LTD	-12.06	25-04-09
46	25-04-09	ABN AMRO CLEARING HONG KONG LTD	11.73	25-04-08
47		BANK OF EAST ASIA (TRUSTEES) LTD	-12.44	25-02-25
48	25-04-08	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-19
49	25-04-07	ABN AMRO CLEARING HONG KONG LTD	-0.55	25-04-03
50	25-04-03	ABN AMRO CLEARING HONG KONG LTD	0.65	25-04-02
51		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-11-30
52	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.50	25-03-11
53	25-03-18	ABN AMRO CLEARING HONG KONG LTD	-1.03	25-03-14
54	25-03-07	ABN AMRO CLEARING HONG KONG LTD	1.44	25-03-06
55		CITIBANK N.A.	-1.90	25-02-26
56	25-03-04	THE HONGKONG AND SHANGHAI BANKING	5.33	25-02-28
57		ABN AMRO CLEARING HONG KONG LTD	0.35	25-02-28
58	25-02-28	ABN AMRO CLEARING HONG KONG LTD	-1.07	25-02-26
59		THE HONGKONG AND SHANGHAI BANKING	-6.03	25-02-19
60	25-02-26	ABN AMRO CLEARING HONG KONG LTD	1.07	25-02-25
61		CITIBANK N.A.	-0.98	25-02-25
62	25-02-25	BANK OF EAST ASIA (TRUSTEES) LTD	4.59	25-02-24
63		ABN AMRO CLEARING HONG KONG LTD	-4.59	25-02-24
64	25-02-24	BANK OF EAST ASIA (TRUSTEES) LTD	9.23	23-05-22
65		ABN AMRO CLEARING HONG KONG LTD	4.27	25-02-21
66	25-02-13	ABN AMRO CLEARING HONG KONG LTD	-2.50	25-02-12
67	25-02-05	THE HONGKONG AND SHANGHAI BANKING	-1.18	25-01-06
68	25-02-03	ABN AMRO CLEARING HONG KONG LTD	2.49	25-01-23
69	24-12-20	THE HONGKONG AND SHANGHAI BANKING	-6.44	24-12-17
70	24-12-13	UBS SECURITIES HONG KONG LTD	0.35	24-08-29
71		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-12-12
72	24-12-12	ABN AMRO CLEARING HONG KONG LTD	0.33	24-12-11
73		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-05
74	24-11-18	CITIBANK N.A.	1.86	24-11-15
75		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-11-15
76	24-11-15	ABN AMRO CLEARING HONG KONG LTD	0.39	24-11-14
77	24-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.90	24-11-12
78	24-10-25	CITIBANK N.A.	0.35	24-10-16
79	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-1.07	24-10-16
80	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.28	24-10-10
81		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-10-10
82	24-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.71	24-10-09
83	24-10-09	ABN AMRO CLEARING HONG KONG LTD	1.83	24-10-08
84		THE HONGKONG AND SHANGHAI BANKING	-1.75	24-10-08
85	24-09-25	THE HONGKONG AND SHANGHAI BANKING	0.72	24-09-19
86	24-09-24	BNP PARIBAS	-1.65	24-09-19
87	24-09-19	BNP PARIBAS	1.73	24-09-17
88		THE HONGKONG AND SHANGHAI BANKING	-1.73	24-09-12
89	24-09-03	CITIBANK N.A.	0.52	24-08-08
90	24-08-29	THE HONGKONG AND SHANGHAI BANKING	-1.65	24-08-23
91		UBS SECURITIES HONG KONG LTD	-2.97	24-08-28
92	24-08-28	UBS SECURITIES HONG KONG LTD	-2.47	24-06-24
93	24-08-23	THE HONGKONG AND SHANGHAI BANKING	-2.51	24-08-21
94	24-08-21	THE HONGKONG AND SHANGHAI BANKING	1.07	24-07-23
95	24-08-08	CITIBANK N.A.	-2.17	24-07-30
96	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.96	24-07-05
97		JPMORGAN CHASE BANK, NATIONAL	-2.67	24-06-17
98	24-06-27	CITIBANK N.A.	0.64	24-06-13
99	24-06-24	UBS SECURITIES HONG KONG LTD	0.68	24-06-05
100		THE HONGKONG AND SHANGHAI BANKING	-3.21	24-06-21
101	24-06-21	THE HONGKONG AND SHANGHAI BANKING	-3.01	24-06-20
102		ABN AMRO CLEARING HONG KONG LTD	-3.55	24-06-20
103	24-06-20	ABN AMRO CLEARING HONG KONG LTD	3.19	24-06-19
104		THE HONGKONG AND SHANGHAI BANKING	-1.76	24-06-13
105	24-06-17	ABN AMRO CLEARING HONG KONG LTD	0.43	24-06-14
106		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-06-13
107	24-06-13	CITIBANK N.A.	-0.61	24-04-22
108	24-05-10	JPMORGAN CHASE BANK, NATIONAL	1.00	24-02-23
109		ABN AMRO CLEARING HONG KONG LTD	-1.26	24-05-09
110	24-05-08	ABN AMRO CLEARING HONG KONG LTD	1.08	24-05-07
111	24-04-30	UBS SECURITIES HONG KONG LTD	-0.61	24-04-24
112	24-04-29	THE HONGKONG AND SHANGHAI BANKING	-5.66	24-04-24
113	24-04-24	UBS SECURITIES HONG KONG LTD	0.51	24-04-15
114		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-04-23
115	24-04-23	THE HONGKONG AND SHANGHAI BANKING	1.38	24-04-03
116	24-04-19	ABN AMRO CLEARING HONG KONG LTD	-2.46	24-04-15
117	24-04-15	ABN AMRO CLEARING HONG KONG LTD	2.52	24-04-11
118		UBS SECURITIES HONG KONG LTD	-1.44	23-12-13
119	24-04-03	THE HONGKONG AND SHANGHAI BANKING	0.44	24-03-27
120	24-04-02	BNP PARIBAS	-0.89	24-03-28
121	24-03-27	BNP PARIBAS	0.99	24-03-11
122		THE HONGKONG AND SHANGHAI BANKING	-0.85	24-03-21
123	24-03-21	THE HONGKONG AND SHANGHAI BANKING	4.00	24-03-20
124	24-03-20	THE HONGKONG AND SHANGHAI BANKING	4.26	24-03-11
125	24-03-11	THE HONGKONG AND SHANGHAI BANKING	0.66	24-02-28
126	24-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-02-29
127	24-02-26	THE HONGKONG AND SHANGHAI BANKING	0.85	24-02-20
128	24-02-23	JPMORGAN CHASE BANK, NATIONAL	0.30	24-01-12
129	24-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-02-14
130	24-02-06	ABN AMRO CLEARING HONG KONG LTD	0.26	24-02-05
131		MERRILL LYNCH FAR EAST LTD	-0.25	23-11-22
132	24-02-05	THE HONGKONG AND SHANGHAI BANKING	-2.04	24-02-01
133	24-01-26	THE HONGKONG AND SHANGHAI BANKING	-5.20	24-01-19
134	24-01-19	THE HONGKONG AND SHANGHAI BANKING	0.40	24-01-11
135	24-01-15	BNP PARIBAS	-0.77	24-01-11
136	24-01-11	THE HONGKONG AND SHANGHAI BANKING	2.97	24-01-04
137		BNP PARIBAS	0.60	24-01-10
138		CITIBANK N.A.	0.36	23-12-14
139	24-01-09	BNP PARIBAS	-0.86	24-01-05
140	24-01-04	BNP PARIBAS	1.00	24-01-03
141		THE HONGKONG AND SHANGHAI BANKING	0.28	24-01-02
142	24-01-02	THE HONGKONG AND SHANGHAI BANKING	0.61	23-12-28
143	23-12-27	THE HONGKONG AND SHANGHAI BANKING	0.31	23-12-15
144	23-12-20	BNP PARIBAS	-0.49	23-12-13
145	23-12-13	UBS SECURITIES HONG KONG LTD	0.34	23-11-17
146	23-12-12	THE HONGKONG AND SHANGHAI BANKING	0.33	23-11-30
147	23-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-12-04
148	23-12-04	CITIBANK N.A.	1.81	23-08-07
149	23-11-22	MERRILL LYNCH FAR EAST LTD	-4.10	23-11-21
150	23-11-21	MERRILL LYNCH FAR EAST LTD	4.34	21-01-11
151		THE HONGKONG AND SHANGHAI BANKING	-4.17	23-11-02
152	23-11-17	UBS SECURITIES HONG KONG LTD	1.69	23-09-06
153	23-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-11-02
154	23-10-30	BNP PARIBAS	-1.70	23-10-27
155	23-10-27	BNP PARIBAS	1.62	23-10-26
156		THE HONGKONG AND SHANGHAI BANKING	-1.67	23-10-12
157	23-09-20	THE HONGKONG AND SHANGHAI BANKING	-24.91	23-09-14
158	23-09-11	THE HONGKONG AND SHANGHAI BANKING	0.31	23-08-29
159	23-09-06	UBS SECURITIES HONG KONG LTD	0.27	23-08-07
160	23-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.50	23-08-31
161	23-08-29	THE HONGKONG AND SHANGHAI BANKING	2.36	23-08-24
162	23-08-28	BNP PARIBAS	-0.85	23-08-25
163		JPMORGAN CHASE BANK, NATIONAL	-2.18	23-05-31
164	23-08-24	BNP PARIBAS	0.79	23-08-23
165		ABN AMRO CLEARING HONG KONG LTD	0.57	23-08-23
166		INTERACTIVE BROKERS HONG KONG LTD	-0.85	23-08-23
167	23-08-11	THE HONGKONG AND SHANGHAI BANKING	-2.01	23-08-10
168	23-08-07	THE HONGKONG AND SHANGHAI BANKING	0.80	23-08-03
169		UBS SECURITIES HONG KONG LTD	0.62	23-04-06
170		DBS BANK LTD	-0.29	23-05-25
171		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-08-04
172	23-08-04	ABN AMRO CLEARING HONG KONG LTD	0.35	23-08-03
173		CITIBANK N.A.	-0.46	23-08-03
174	23-08-03	CITIBANK N.A.	-0.46	23-07-27
175	23-07-28	THE HONGKONG AND SHANGHAI BANKING	-16.34	23-07-27
176	23-07-26	BNP PARIBAS	-0.26	23-07-25
177	23-07-25	CITIBANK N.A.	-0.32	23-07-20
178	23-07-24	ABN AMRO CLEARING HONG KONG LTD	0.28	23-07-21
179		THE HONGKONG AND SHANGHAI BANKING	-0.72	23-07-21
180		BNP PARIBAS	-0.96	23-07-21
181	23-07-21	BNP PARIBAS	1.15	23-07-20
182		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-07-20
183		THE HONGKONG AND SHANGHAI BANKING	-0.94	23-07-20
184	23-07-20	ABN AMRO CLEARING HONG KONG LTD	0.45	23-07-13
185		CITIBANK N.A.	-0.39	23-07-07
186	23-05-31	THE HONGKONG AND SHANGHAI BANKING	1.40	23-05-23
187	23-05-30	CITIBANK N.A.	-0.27	23-05-29
188		BNP PARIBAS	-1.54	23-05-29
189	23-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-05-24
190	23-05-22	THE HONGKONG AND SHANGHAI BANKING	0.93	23-05-19
191		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-05-19
192		BANK OF EAST ASIA (TRUSTEES) LTD	-0.93	23-05-19
193	23-05-19	ABN AMRO CLEARING HONG KONG LTD	0.93	23-05-18
194		BANK OF EAST ASIA (TRUSTEES) LTD	-0.88	23-03-27
195	23-05-05	DBS BANK LTD	-0.39	22-12-14
196	23-05-02	BNP PARIBAS	1.52	23-04-28
197		CITIBANK N.A.	-2.19	23-04-11
198	23-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.49	23-04-20
199	23-04-20	THE HONGKONG AND SHANGHAI BANKING	-3.12	23-03-28
200	23-04-19	JPMORGAN CHASE BANK, NATIONAL	0.65	23-04-17
201		BNP PARIBAS	-0.65	23-04-17
202	23-04-17	JPMORGAN CHASE BANK, NATIONAL	1.23	23-04-14
203		BNP PARIBAS	0.72	23-04-14
204	23-04-14	JPMORGAN CHASE BANK, NATIONAL	1.25	23-01-19
205	23-04-11	CITIBANK N.A.	0.26	23-03-21
206	23-04-06	UBS SECURITIES HONG KONG LTD	-0.44	23-01-30
207	23-03-27	BANK OF EAST ASIA (TRUSTEES) LTD	0.50	23-01-30
208	23-03-22	THE HONGKONG AND SHANGHAI BANKING	2.83	23-03-21
209	23-03-02	THE HONGKONG AND SHANGHAI BANKING	2.87	23-02-20
210	23-02-16	BNP PARIBAS	0.43	23-02-15
211	23-02-14	THE HONGKONG AND SHANGHAI BANKING	1.09	23-02-13
212		BNP PARIBAS	-0.25	23-02-13
213		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.39	23-02-13
214	23-02-13	DAIWA CAPITAL MARKETS HONG KONG LTD	0.39	23-02-09
215		BNP PARIBAS	0.29	23-02-10
216	23-02-09	THE HONGKONG AND SHANGHAI BANKING	0.46	23-02-08
217		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.45	23-02-08
218	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.26	23-02-07
219	23-01-31	THE HONGKONG AND SHANGHAI BANKING	18.63	23-01-30
220		ABN AMRO CLEARING HONG KONG LTD	-17.30	23-01-30
221	23-01-30	ABN AMRO CLEARING HONG KONG LTD	17.55	23-01-27
222		BANK OF EAST ASIA (TRUSTEES) LTD	1.09	23-01-27
223		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	23-01-19
224	23-01-27	BANK OF EAST ASIA (TRUSTEES) LTD	0.27
225		UBS SECURITIES HONG KONG LTD	-0.29	22-05-17
226	23-01-26	THE HONGKONG AND SHANGHAI BANKING	23.43	23-01-20
227		CITIBANK N.A.	-2.63	23-01-19
228	23-01-19	CITIBANK N.A.	5.69	23-01-18
229		BNP PARIBAS	-5.67	23-01-18
230	23-01-18	BNP PARIBAS	5.74	23-01-17
231		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-01-12
232	23-01-13	CITIBANK N.A.	0.36	23-01-09
233	23-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	23-01-11
234		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-01-11
235		BNP PARIBAS	-1.34	23-01-11
236	23-01-11	ABN AMRO CLEARING HONG KONG LTD	0.77	23-01-10
237		BNP PARIBAS	0.26	23-01-10
238		JPMORGAN CHASE BANK, NATIONAL	-1.02	23-01-03
239	23-01-09	CITIBANK N.A.	-0.31	22-12-06
240	23-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-01-04
241	23-01-03	ABN AMRO CLEARING HONG KONG LTD	0.33	22-12-30
242		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-12-29
243	22-12-30	THE HONGKONG AND SHANGHAI BANKING	0.31	22-12-12
244		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-12-29
245	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.33	22-12-23
246		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-12-19
247	22-12-19	BNP PARIBAS	0.44	22-12-15
248		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-12-16
249		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-12-16
250	22-12-16	ABN AMRO CLEARING HONG KONG LTD	0.64	22-12-15
251		JPMORGAN CHASE BANK, NATIONAL	-0.71	22-12-02
252	22-12-12	THE HONGKONG AND SHANGHAI BANKING	2.72	22-11-28
253	22-12-06	ABN AMRO CLEARING HONG KONG LTD	-1.02	22-12-05
254	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.91	22-12-01
255		JPMORGAN CHASE BANK, NATIONAL	-0.89	22-11-22
256	22-11-28	THE HONGKONG AND SHANGHAI BANKING	0.89	22-11-21
257	22-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.62	22-11-22
258	22-11-22	ABN AMRO CLEARING HONG KONG LTD	0.63	22-11-21
259		BNP PARIBAS	0.63	22-11-18
260		JPMORGAN CHASE BANK, NATIONAL	-1.16	22-10-20
261	22-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-11-16
262	22-11-03	BNP PARIBAS	-0.46	22-11-01
263	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-10-11
264	22-10-03	THE HONGKONG AND SHANGHAI BANKING	-1.69	22-09-29
265	22-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.44	22-09-06
266	22-09-06	ABN AMRO CLEARING HONG KONG LTD	0.41	22-09-05
267		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-08-22
268	22-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-08-23
269	22-08-18	ABN AMRO CLEARING HONG KONG LTD	-2.84	22-08-17
270	22-08-17	ABN AMRO CLEARING HONG KONG LTD	2.64	22-08-16
271		THE HONGKONG AND SHANGHAI BANKING	-2.61	22-08-12
272	22-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-07-15
273	22-07-21	BNP PARIBAS	-0.76	22-07-19
274	22-07-07	BNP PARIBAS	0.58	22-07-05
275		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-07-06
276	22-06-13	JPMORGAN CHASE BANK, NATIONAL	1.18	22-04-25
277		BNP PARIBAS	-0.29	22-06-10
278	22-06-07	BNP PARIBAS	0.27	22-06-06
279		CITIBANK N.A.	-0.64	22-06-01
280	22-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.49	22-05-31
281	22-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-04-25
282		ABN AMRO CLEARING HONG KONG LTD	-12.24	22-05-30
283	22-05-30	ABN AMRO CLEARING HONG KONG LTD	12.34	22-05-27
284		THE HONGKONG AND SHANGHAI BANKING	5.29	22-05-25
285		INTERACTIVE BROKERS HONG KONG LTD	0.36	22-05-20
286		CITIBANK N.A.	-10.40	22-05-26
287	22-05-20	ABN AMRO CLEARING HONG KONG LTD	0.27	22-05-19
288	22-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.60	22-05-16
289	22-05-16	ABN AMRO CLEARING HONG KONG LTD	0.58	22-05-13
290		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-05-11
291	22-05-04	THE HONGKONG AND SHANGHAI BANKING	0.59	22-05-03
292		BNP PARIBAS	-0.47	22-05-03
293	22-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-04-25
294	22-04-25	THE HONGKONG AND SHANGHAI BANKING	0.94	22-04-20
295		ABN AMRO CLEARING HONG KONG LTD	0.28	22-04-21
296	22-04-22	BNP PARIBAS	-0.35	22-04-21
297	22-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.67	22-04-14
298	22-04-14	ABN AMRO CLEARING HONG KONG LTD	0.61	22-04-13
299		JPMORGAN CHASE BANK, NATIONAL	-0.83	22-03-25
300	22-04-13	UBS SECURITIES HONG KONG LTD	0.41	22-03-01
301	22-03-25	CITIBANK N.A.	0.88	22-03-22
302		ABN AMRO CLEARING HONG KONG LTD	-6.00	22-03-24
303	22-03-24	ABN AMRO CLEARING HONG KONG LTD	5.59	22-03-23
304		THE HONGKONG AND SHANGHAI BANKING	-5.61	22-03-23
305	22-03-21	CITIBANK N.A.	0.51	22-03-18
306		THE HONGKONG AND SHANGHAI BANKING	0.32	22-03-18
307		BNP PARIBAS	0.30	22-03-18
308	22-03-17	THE HONGKONG AND SHANGHAI BANKING	0.61	22-03-09
309	22-03-02	THE HONGKONG AND SHANGHAI BANKING	1.26	22-02-25
310	22-02-17	BNP PARIBAS	-0.46	22-02-16
311	22-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.47	22-02-14
312	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.29	22-02-10
313	22-01-24	BNP PARIBAS	0.30	22-01-21
314		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-01-21
315	22-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-06-29
316	21-12-16	CITIBANK N.A.	-0.49	21-12-08
317	21-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.37	21-12-08
318	21-11-19	ABN AMRO CLEARING HONG KONG LTD	-2.89	21-11-18
319	21-11-18	ABN AMRO CLEARING HONG KONG LTD	3.05	21-11-17
320		THE HONGKONG AND SHANGHAI BANKING	-3.32	21-11-17
321	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.79	21-10-28
322	21-09-20	BNP PARIBAS	-1.20	21-09-17
323	21-09-17	BNP PARIBAS	1.21	21-09-16
324	21-09-16	THE HONGKONG AND SHANGHAI BANKING	1.11	21-09-09
325	21-09-15	BNP PARIBAS	-1.17	21-09-14
326	21-09-14	BNP PARIBAS	1.05	21-09-13
327	21-09-13	BNP PARIBAS	-0.71	21-09-10
328	21-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-09-03
329	21-09-03	BNP PARIBAS	0.63	21-09-02
330		JPMORGAN CHASE BANK, NATIONAL	-0.65	21-09-01
331	21-08-24	THE HONGKONG AND SHANGHAI BANKING	0.32	21-08-13
332	21-08-17	BNP PARIBAS	-0.70	21-08-16
333	21-08-10	THE HONGKONG AND SHANGHAI BANKING	0.61	21-08-09
334	21-08-09	DBS BANK LTD	0.35	21-07-29
335	21-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-08-05
336	21-08-05	ABN AMRO CLEARING HONG KONG LTD	0.27	21-08-03
337		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-08-04
338	21-07-30	BNP PARIBAS	0.40	21-07-29
339	21-07-29	BNP PARIBAS	0.33	21-07-28
340	21-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.83	21-06-24
341	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.76	21-07-05
342		BNP PARIBAS	0.29	21-07-05
343	21-06-28	ABN AMRO CLEARING HONG KONG LTD	-4.79	21-06-25
344	21-06-25	ABN AMRO CLEARING HONG KONG LTD	4.47	21-06-24
345		THE HONGKONG AND SHANGHAI BANKING	-4.47	21-06-22
346	21-06-21	JPMORGAN CHASE BANK, NATIONAL	0.56	21-06-17
347	21-06-17	JPMORGAN CHASE BANK, NATIONAL	0.31	21-06-11
348	21-06-07	JPMORGAN CHASE BANK, NATIONAL	0.30	21-05-20
349	21-05-24	BNP PARIBAS	-0.73	21-05-20
350	21-05-20	BNP PARIBAS	0.46	21-05-18
351		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-05-14
352	21-05-17	BNP PARIBAS	-0.39	21-05-14
353	21-04-09	CITIBANK N.A.	0.37	21-04-08
354	21-04-08	CITIBANK N.A.	0.36	21-04-07
355	21-03-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.31	21-01-04
356	21-03-18	JPMORGAN CHASE BANK, NATIONAL	0.25	21-03-16
357	21-03-16	CITIBANK N.A.	3.02	21-03-15
358		JPMORGAN CHASE BANK, NATIONAL	0.38	21-03-15
359		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-03-15
360	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-12
361		BNP PARIBAS	-0.49	21-03-12
362	21-03-11	BNP PARIBAS	0.48	21-03-10
363		ABN AMRO CLEARING HONG KONG LTD	0.35	21-03-10
364		CITIBANK N.A.	-0.90	21-03-10
365	21-03-10	ABN AMRO CLEARING HONG KONG LTD	-1.05	21-03-09
366	21-03-09	ABN AMRO CLEARING HONG KONG LTD	1.36	21-03-08
367		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	21-03-05
368	21-03-08	BNP PARIBAS	-0.71	21-03-05
369	21-03-05	BNP PARIBAS	0.50	21-03-04
370	21-02-26	BNP PARIBAS	0.39	21-02-25
371		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-02-25
372	21-02-23	ABN AMRO CLEARING HONG KONG LTD	0.36	21-02-22
373		CITIBANK N.A.	-0.29	21-02-22
374		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-02-22
375		BNP PARIBAS	-0.52	21-02-22
376	21-02-17	CITIBANK N.A.	-0.29	21-02-16
377		JPMORGAN CHASE BANK, NATIONAL	-3.90	21-02-10
378	21-02-16	CITIBANK N.A.	1.98	21-02-10
379		THE HONGKONG AND SHANGHAI BANKING	1.19	21-02-10
380	21-02-10	BNP PARIBAS	0.27	21-02-09
381		CITIBANK N.A.	-0.27	21-02-09
382	21-02-09	THE HONGKONG AND SHANGHAI BANKING	1.38	21-02-08
383	21-02-05	ABN AMRO CLEARING HONG KONG LTD	-2.14	21-02-04
384	21-02-04	ABN AMRO CLEARING HONG KONG LTD	2.11	21-02-03
385		CITIBANK N.A.	-1.07	21-02-03
386		DEUTSCHE BANK AG	-1.13	21-02-03
387	21-02-03	DEUTSCHE BANK AG	1.13	21-02-02
388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	21-01-08
389	21-01-29	BNP PARIBAS	-0.41	21-01-28
390	21-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-15
391		ABN AMRO CLEARING HONG KONG LTD	-1.52	21-01-15
392	21-01-15	ABN AMRO CLEARING HONG KONG LTD	1.52	21-01-14
393		CITIBANK N.A.	0.31	21-01-14
394		BNP PARIBAS	-0.27	21-01-14
395		THE HONGKONG AND SHANGHAI BANKING	-1.51	21-01-14
396	21-01-08	BNP PARIBAS	0.42	21-01-07
397		CITIBANK N.A.	0.34	21-01-07
398	21-01-07	CITIBANK N.A.	0.33	21-01-06
399		ABN AMRO CLEARING HONG KONG LTD	-0.56	21-01-06
400	21-01-06	ABN AMRO CLEARING HONG KONG LTD	0.28	21-01-05
401		CITIBANK N.A.	0.26	21-01-05
402		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	21-01-05
403	21-01-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.41	20-10-19
404		BNP PARIBAS	-1.46	20-12-30
405	20-12-30	BNP PARIBAS	0.80	20-12-29
406	20-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-12-11
407		CITIBANK N.A.	-0.35	20-12-11
408	20-12-10	BNP PARIBAS	0.28	20-12-09
409		CITIBANK N.A.	-0.27	20-12-09
410	20-12-09	CITIBANK N.A.	-0.27	20-12-08
411		BNP PARIBAS	-0.52	20-12-08
412	20-12-08	CITIBANK N.A.	-0.27	20-12-07
413	20-12-07	CITIBANK N.A.	-0.27	20-12-04
414		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-12-04
415	20-12-04	CITIBANK N.A.	-0.27	20-12-03
416	20-12-03	CITIBANK N.A.	-0.28	20-12-02
417	20-12-02	JPMORGAN CHASE BANK, NATIONAL	0.25	20-11-30
418		CITIBANK N.A.	-0.28	20-12-01
419		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-12-01
420	20-12-01	ABN AMRO CLEARING HONG KONG LTD	0.50	20-11-30
421		CITIBANK N.A.	-0.28	20-11-30
422	20-11-30	JPMORGAN CHASE BANK, NATIONAL	0.42	20-11-25
423	20-11-25	ABN AMRO CLEARING HONG KONG LTD	0.31	20-11-24
424	20-11-13	JPMORGAN CHASE BANK, NATIONAL	0.42	20-11-12
425		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-11-12
426	20-11-12	ABN AMRO CLEARING HONG KONG LTD	0.61	20-11-11
427	20-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-10-15
428	20-11-02	UBS SECURITIES HONG KONG LTD	-0.33	20-10-29
429	20-10-23	THE HONGKONG AND SHANGHAI BANKING	0.44	20-10-22
430		ABN AMRO CLEARING HONG KONG LTD	-0.45	20-10-22
431	20-10-20	CITIBANK N.A.	-0.26	20-10-19
432	20-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.84	20-10-05
433	20-10-05	ABN AMRO CLEARING HONG KONG LTD	0.35	20-09-30
434		THE HONGKONG AND SHANGHAI BANKING	-0.88	20-09-30
435	20-09-29	ABN AMRO CLEARING HONG KONG LTD	0.30	20-09-28
436		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-09-28
437	20-09-28	DEUTSCHE BANK AG	-0.26	20-09-07
438	20-09-17	ABN AMRO CLEARING HONG KONG LTD	0.32	20-09-16
439	20-09-14	THE HONGKONG AND SHANGHAI BANKING	0.78	20-09-11
440	20-09-07	THE HONGKONG AND SHANGHAI BANKING	0.82	20-09-04
441		DEUTSCHE BANK AG	-0.79	20-09-03
442	20-09-03	CITIBANK N.A.	5.47	20-09-02
443		DEUTSCHE BANK AG	0.82	20-08-31
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	20-09-02
445	20-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	20-08-31
446		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-26
447	20-08-31	DEUTSCHE BANK AG	0.28	20-08-28
448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-08-28
449	20-08-28	THE HONGKONG AND SHANGHAI BANKING	2.75	20-08-27
450		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-08-27
451	20-08-25	DEUTSCHE BANK AG	-1.70	20-08-24
452	20-08-24	DEUTSCHE BANK AG	1.19	20-08-17
453		JPMORGAN CHASE BANK, NATIONAL	-1.64	20-08-21
454	20-08-21	JPMORGAN CHASE BANK, NATIONAL	0.54	20-08-13
455	20-08-18	ABN AMRO CLEARING HONG KONG LTD	-4.28	20-08-17
456	20-08-17	ABN AMRO CLEARING HONG KONG LTD	4.12	20-08-14
457		DEUTSCHE BANK AG	-2.39	20-08-14
458		CITIBANK N.A.	-4.15	20-08-14
459	20-08-14	DEUTSCHE BANK AG	2.33	20-08-06
460		THE HONGKONG AND SHANGHAI BANKING	0.40	20-08-13
461		ABN AMRO CLEARING HONG KONG LTD	0.31	20-08-13
462		CITIBANK N.A.	-3.14	20-08-13
463	20-08-12	THE HONGKONG AND SHANGHAI BANKING	0.36	20-08-11
464	20-08-06	DEUTSCHE BANK AG	0.26	20-07-29
465	20-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	20-07-29
466		BNP PARIBAS	-0.46	20-07-29
467	20-07-29	THE HONGKONG AND SHANGHAI BANKING	3.18	20-07-28
468		BNP PARIBAS	0.88	20-07-23
469		CITIBANK N.A.	0.37	20-07-28
470		CLSA LTD	-0.34	20-07-24
471	20-07-28	CITIBANK N.A.	0.65	20-07-27
472	20-07-27	CITIBANK N.A.	0.34	20-07-24
473	20-07-24	CITIBANK N.A.	0.32	20-07-23
474	20-07-23	CITIBANK N.A.	0.51	20-07-22
475		BNP PARIBAS	-0.35	20-07-20
476	20-07-22	CITIBANK N.A.	0.35	20-07-21
477	20-07-21	CITIBANK N.A.	0.50	20-07-20
478		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-07-20
479	20-07-20	THE HONGKONG AND SHANGHAI BANKING	1.64	20-07-17
480		ABN AMRO CLEARING HONG KONG LTD	0.31	20-07-17
481	20-07-17	CITIBANK N.A.	0.35	20-07-16
482	20-07-16	CLSA LTD	0.34	20-07-15
483		CITIBANK N.A.	0.33	20-07-15
484	20-07-15	CITIBANK N.A.	0.36	20-07-14
485		CLSA LTD	-0.35	20-07-14
486	20-07-14	CITIBANK N.A.	1.05	20-07-13
487		UBS SECURITIES HONG KONG LTD	0.62	20-07-08
488		CLSA LTD	0.35	18-09-26
489		THE HONGKONG AND SHANGHAI BANKING	-0.99	20-07-13
490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	20-07-13
491	20-07-13	THE HONGKONG AND SHANGHAI BANKING	2.43	20-07-10
492		DEUTSCHE BANK AG	0.98	20-06-24
493		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	20-07-10
494	20-07-10	JPMORGAN CHASE BANK, NATIONAL	6.07	20-07-02
495		STANDARD CHARTERED BANK (HONG KONG) LTD	3.33	20-07-07
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.60	20-06-17
497		CITIBANK N.A.	-0.40	20-07-09
498		SG SECURITIES (HK) LTD	-0.95	20-07-09
499	20-07-09	SG SECURITIES (HK) LTD	1.19	20-07-08
500	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.88	20-07-06
501		ABN AMRO CLEARING HONG KONG LTD	0.53	20-07-06
502		CGS INTERNATIONAL SECURITIES HK LTD	-0.34	20-07-06
503	20-07-06	THE HONGKONG AND SHANGHAI BANKING	1.03	20-07-03
504		CGS INTERNATIONAL SECURITIES HK LTD	0.34	20-06-10
505	20-07-03	THE HONGKONG AND SHANGHAI BANKING	0.47	20-07-02
506	20-07-02	THE HONGKONG AND SHANGHAI BANKING	0.55	20-06-30
507		CITIBANK N.A.	0.44	20-06-29
508		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-06-30
509	20-06-24	DEUTSCHE BANK AG	-0.32	20-06-16
510	20-06-23	THE HONGKONG AND SHANGHAI BANKING	0.97	20-06-19
511		ABN AMRO CLEARING HONG KONG LTD	0.50	20-06-22
512	20-06-18	THE HONGKONG AND SHANGHAI BANKING	3.67	20-06-17
513		BNP PARIBAS	0.40	20-06-17
514	20-06-17	THE HONGKONG AND SHANGHAI BANKING	1.06	20-06-16
515	20-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	20-03-06
516	20-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	20-06-11
517	20-06-11	THE HONGKONG AND SHANGHAI BANKING	0.59	20-06-10
518		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-06-10
519	20-06-10	ABN AMRO CLEARING HONG KONG LTD	0.37	20-06-09
520		CITIBANK N.A.	-0.52	20-06-08
521	20-06-09	ABN AMRO CLEARING HONG KONG LTD	0.37	20-06-08
522	20-06-05	INTERACTIVE BROKERS HONG KONG LTD	0.26	20-06-04
523	20-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-06-02
524	20-06-02	INTERACTIVE BROKERS HONG KONG LTD	0.28	20-06-01
525	20-05-29	INTERACTIVE BROKERS HONG KONG LTD	0.40	20-05-26
526	20-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.35	20-05-14
527	20-05-21	CITIBANK N.A.	1.15	20-05-20
528		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-05-20
529	20-05-20	CITIBANK N.A.	-0.66	20-05-14
530	20-05-18	THE HONGKONG AND SHANGHAI BANKING	-8.45	20-05-06
531	20-05-15	UBS SECURITIES HONG KONG LTD	1.91	20-04-29
532		ABN AMRO CLEARING HONG KONG LTD	0.60	20-05-14
533		DEUTSCHE BANK AG	0.42	20-03-19
534	20-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-05-11
535	20-05-12	CITIBANK N.A.	0.89	20-05-11
536	20-05-06	THE HONGKONG AND SHANGHAI BANKING	-1.33	20-04-29
537	20-05-05	CITIBANK N.A.	2.30	20-05-04
538		JPMORGAN CHASE BANK, NATIONAL	-0.98	20-04-16
539	20-05-04	CITIBANK N.A.	2.42	20-04-28
540	20-04-29	UBS SECURITIES HONG KONG LTD	-0.65	20-04-21
541	20-04-28	CITIBANK N.A.	3.81	20-04-27
542		ABN AMRO CLEARING HONG KONG LTD	-3.81	20-04-27
543		THE HONGKONG AND SHANGHAI BANKING	-9.81	20-04-21
544	20-04-27	ABN AMRO CLEARING HONG KONG LTD	3.81	20-04-24
545		CITIBANK N.A.	-1.37	20-04-22
546	20-04-16	JPMORGAN CHASE BANK, NATIONAL	0.91	20-03-26
547	20-03-26	JPMORGAN CHASE BANK, NATIONAL	0.48	20-03-23
548		BNP PARIBAS	-0.48	20-03-25
549	20-03-23	JPMORGAN CHASE BANK, NATIONAL	0.45	20-03-19
550		ABN AMRO CLEARING HONG KONG LTD	0.33	20-03-20
551		BNP PARIBAS	0.26	20-03-19
552	20-03-19	JPMORGAN CHASE BANK, NATIONAL	-1.34	20-03-13
553	20-03-13	JPMORGAN CHASE BANK, NATIONAL	0.44	20-02-28
554		BNP PARIBAS	-0.32	20-03-12
555	20-03-06	UBS SECURITIES HONG KONG LTD	0.35	20-02-27
556		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-02-03
557		CITIBANK N.A.	-2.14	20-03-05
558	20-03-02	CITIBANK N.A.	-1.39	20-02-28
559		ABN AMRO CLEARING HONG KONG LTD	-5.74	20-02-28
560	20-02-28	ABN AMRO CLEARING HONG KONG LTD	4.25	20-02-27
561		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-02-26
562		CITIBANK N.A.	-1.63	20-02-26
563		DEUTSCHE BANK AG	-3.17	20-02-21
564	20-02-26	IFAST SECURITIES (HK) LTD	-0.54	20-01-21
565	20-02-25	ABN AMRO CLEARING HONG KONG LTD	0.95	20-02-24
566		CITIBANK N.A.	-0.98	20-02-24
567	20-02-21	CITIBANK N.A.	0.61	20-02-20
568		DEUTSCHE BANK AG	-0.37	20-02-06
569	20-02-10	THE HONGKONG AND SHANGHAI BANKING	63.45	20-02-06
570		STANDARD CHARTERED BANK (HONG KONG) LTD	-63.78	20-01-17
571	20-02-05	ABN AMRO CLEARING HONG KONG LTD	-3.91	20-02-04
572	20-02-03	UBS SECURITIES HONG KONG LTD	3.90	20-01-31
573		ABN AMRO CLEARING HONG KONG LTD	2.01	20-01-31
574		CITIBANK N.A.	-1.95	20-01-31
575		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.90	20-01-29
576	20-01-31	ABN AMRO CLEARING HONG KONG LTD	2.38	20-01-30
577		UBS SECURITIES HONG KONG LTD	-0.43	20-01-30
578		CITIBANK N.A.	-1.96	20-01-30
579	20-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.59	19-10-04
580	20-01-22	CITIBANK N.A.	0.48	20-01-21
581		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-01-21
582	20-01-21	ABN AMRO CLEARING HONG KONG LTD	0.41	20-01-20
583	20-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-01-17
584	20-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	20-01-06
585	20-01-16	CITIBANK N.A.	1.27	20-01-15
586		ABN AMRO CLEARING HONG KONG LTD	0.28	20-01-15
587	20-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	19-11-25
588	19-12-17	CITIBANK N.A.	2.43	19-12-13
589		UOB KAY HIAN (HONG KONG) LTD	-2.38	19-11-22
590	19-12-02	DEUTSCHE BANK AG	0.43	19-11-25
591		THE HONGKONG AND SHANGHAI BANKING	-1.89	19-11-28
592	19-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.42	19-11-25
593	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	11.99	19-09-27
594		CITIBANK N.A.	2.84	19-11-20
595		ABN AMRO CLEARING HONG KONG LTD	0.59	19-11-21
596		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-11-18
597		DEUTSCHE BANK AG	-6.41	19-11-06
598		THE HONGKONG AND SHANGHAI BANKING	-11.25	19-11-06
599	19-11-18	JPMORGAN CHASE BANK, NATIONAL	0.48	19-11-13
600		ABN AMRO CLEARING HONG KONG LTD	-0.44	19-11-14
601	19-11-14	CITIBANK N.A.	1.98	19-11-13
602		ABN AMRO CLEARING HONG KONG LTD	-3.18	19-11-13
603	19-11-13	ABN AMRO CLEARING HONG KONG LTD	3.48	19-11-11
604		JPMORGAN CHASE BANK, NATIONAL	-1.39	19-10-18
605	19-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.43	19-11-05
606		DEUTSCHE BANK AG	-0.82	19-11-05
607	19-11-05	ABN AMRO CLEARING HONG KONG LTD	0.47	19-10-31
608		DEUTSCHE BANK AG	-0.56	19-10-03
609	19-10-28	UOB KAY HIAN (HONG KONG) LTD	-1.13	19-05-08
610	19-10-18	JPMORGAN CHASE BANK, NATIONAL	0.47	19-10-02
611	19-10-04	BNP PARIBAS	0.54	19-10-03
612		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	19-10-03
613	19-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	19-10-02
614	19-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	19-09-30
615		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-09-30
616	19-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.40	19-09-27
617		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	19-08-07
618	19-09-27	THE HONGKONG AND SHANGHAI BANKING	11.71	19-09-25
619		DEUTSCHE BANK AG	10.87	19-09-13
620		JPMORGAN CHASE BANK, NATIONAL	1.75	19-09-25
621		CITIBANK N.A.	1.02	19-09-26
622		STANDARD CHARTERED BANK (HONG KONG) LTD	-18.59	19-09-13
623		CCB INTERNATIONAL SECURITIES LTD	-26.61	19-09-24
624	19-09-25	JPMORGAN CHASE BANK, NATIONAL	-1.07	19-05-16
625	19-09-24	CCB INTERNATIONAL SECURITIES LTD	0.41	19-09-20
626	19-09-20	CCB INTERNATIONAL SECURITIES LTD	26.64
627		THE HONGKONG AND SHANGHAI BANKING	-1.48	19-09-09
628	19-09-16	CITIBANK N.A.	8.94	19-09-13
629		ABN AMRO CLEARING HONG KONG LTD	-8.94	19-09-13
630	19-09-13	ABN AMRO CLEARING HONG KONG LTD	9.31	19-09-12
631	19-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	19-09-05
632		BNP PARIBAS	-0.63	19-09-06
633	19-08-07	DEUTSCHE BANK AG	0.52	19-04-18
634		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-08-06
635	19-07-18	BNP PARIBAS	0.37	19-07-05
636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	19-07-04
637	19-07-08	ABN AMRO CLEARING HONG KONG LTD	0.58	19-07-05
638	19-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	19-05-09
639	19-05-16	JPMORGAN CHASE BANK, NATIONAL	1.50	19-04-08
640		MERRILL LYNCH FAR EAST LTD	-1.24	19-05-15
641	19-05-15	MERRILL LYNCH FAR EAST LTD	1.24	19-05-03
642	19-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-04-04
643	19-04-15	CITIBANK N.A.	0.49	19-04-11
644		ABN AMRO CLEARING HONG KONG LTD	0.35	19-04-12
645		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-04-12
646		BNP PARIBAS	-0.42	19-04-12
647	19-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	19-04-09
648		THE HONGKONG AND SHANGHAI BANKING	-0.51	19-04-02
649		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.43	19-04-08
650	19-04-08	JPMORGAN CHASE BANK, NATIONAL	0.56	19-03-29
651		BNP PARIBAS	0.42	19-04-03
652		DEUTSCHE BANK AG	-0.58	19-04-04
653		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	18-06-22
654		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	19-03-26
655	19-04-04	DEUTSCHE BANK AG	0.56	18-11-02
656		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	19-04-03
657	19-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-11-02
658	19-03-29	JPMORGAN CHASE BANK, NATIONAL	2.47	19-03-05
659	19-03-21	CITIBANK N.A.	0.73	19-03-20
660		BNP PARIBAS	-0.52	19-03-20
661	19-03-06	UOB KAY HIAN (HONG KONG) LTD	-0.53	18-08-21
662	19-03-05	JPMORGAN CHASE BANK, NATIONAL	0.84	19-02-21
663		ABN AMRO CLEARING HONG KONG LTD	-0.83	19-03-04
664	19-02-28	ABN AMRO CLEARING HONG KONG LTD	0.48	19-02-27
665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	19-02-26
666	19-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	19-02-19
667	19-02-21	JPMORGAN CHASE BANK, NATIONAL	1.22	19-02-15
668	18-11-28	THE HONGKONG AND SHANGHAI BANKING	0.44	18-11-27
669		ABN AMRO CLEARING HONG KONG LTD	-0.30	18-11-27
670	18-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	6.69	18-10-24
671	18-11-02	DEUTSCHE BANK AG	0.27	17-10-31
672		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-10-29
673	18-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-07-16
674	18-10-11	BNP PARIBAS	-1.92	18-10-10
675	18-10-09	JPMORGAN CHASE BANK, NATIONAL	0.44	18-09-27
676		ABN AMRO CLEARING HONG KONG LTD	-0.44	18-10-08
677	18-10-04	ABN AMRO CLEARING HONG KONG LTD	0.46	18-10-03
678		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-09-28
679	18-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	13.04	18-09-19
680	18-09-27	JPMORGAN CHASE BANK, NATIONAL	0.43	18-08-22
681		ABN AMRO CLEARING HONG KONG LTD	-0.40	18-09-26
682	18-09-21	UBS SECURITIES HONG KONG LTD	-0.36	18-08-10
683	18-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.20	18-08-21
684	18-08-23	ABN AMRO CLEARING HONG KONG LTD	-2.85	18-08-22
685	18-08-22	ABN AMRO CLEARING HONG KONG LTD	3.52	18-08-21
686		JPMORGAN CHASE BANK, NATIONAL	-3.91	18-06-29
687	18-08-21	UOB KAY HIAN (HONG KONG) LTD	-0.39	18-06-29
688	18-08-09	BNP PARIBAS	0.37	18-08-08
689	18-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	18-07-24
690		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	18-08-03
691	18-08-02	BNP PARIBAS	0.29	18-08-01
692		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-07-24
693	18-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	12.50	18-07-04
694		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-07-20
695	18-07-04	CHINA CONSTRUCTION BANK (ASIA)	-0.25	18-04-10
696	18-07-03	BNP PARIBAS	0.42	18-06-29
697		ABN AMRO CLEARING HONG KONG LTD	0.25	18-06-21
698		THE HONGKONG AND SHANGHAI BANKING	-0.77	18-06-29
699	18-06-29	CITIBANK N.A.	0.27	18-06-28
700		BNP PARIBAS	0.26	18-06-28
701		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	18-06-28
702		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.13	18-06-22
703	18-06-28	THE HONGKONG AND SHANGHAI BANKING	2.97	18-06-25
704		BNP PARIBAS	0.82	18-06-27
705		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	18-01-10
706	18-06-27	IFAST SECURITIES (HK) LTD	0.83	18-03-19
707		HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	18-06-26
708	18-06-25	BNP PARIBAS	-0.25	18-06-22
709	18-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-06-13
710		THE HONGKONG AND SHANGHAI BANKING	0.31	18-06-21
711		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	18-06-21
712		BNP PARIBAS	-0.36	18-06-21
713	18-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.29	18-06-12
714	18-06-08	ABN AMRO CLEARING HONG KONG LTD	0.27	18-06-06
715		THE HONGKONG AND SHANGHAI BANKING	-0.60	18-06-07
716		UOB KAY HIAN (HONG KONG) LTD	-0.96	17-12-14
717	18-06-06	THE HONGKONG AND SHANGHAI BANKING	0.79	18-06-04
718		ABN AMRO CLEARING HONG KONG LTD	-1.00	18-06-04
719	18-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	18-05-07
720	18-06-04	BNP PARIBAS	0.35	18-06-01
721	18-05-28	ABN AMRO CLEARING HONG KONG LTD	1.64	18-05-21
722		THE HONGKONG AND SHANGHAI BANKING	0.73	18-05-25
723		CITIBANK N.A.	0.30	18-05-25
724		BNP PARIBAS	-1.09	18-05-25
725	18-05-25	JPMORGAN CHASE BANK, NATIONAL	-1.04	17-10-25
726	18-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.93	18-05-17
727	18-05-17	ABN AMRO CLEARING HONG KONG LTD	0.93	18-05-16
728		UBS SECURITIES HONG KONG LTD	-0.39	18-04-30
729		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-05-16
730	18-05-11	THE HONGKONG AND SHANGHAI BANKING	1.69	18-05-10
731	18-04-30	THE HONGKONG AND SHANGHAI BANKING	0.62	18-04-27
732		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-04-27
733		BNP PARIBAS	-0.45	18-04-27
734	18-04-27	BNP PARIBAS	0.59	18-04-26
735		ABN AMRO CLEARING HONG KONG LTD	0.27	18-04-19
736		THE HONGKONG AND SHANGHAI BANKING	-0.89	18-04-25
737	18-04-06	BNP PARIBAS	0.35	18-04-04
738	18-04-04	ABN AMRO CLEARING HONG KONG LTD	0.57	18-04-03
739		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-03-06
740		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-04-03
741	18-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	18-03-15
742	18-03-29	BNP PARIBAS	0.27	18-03-28
743		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	18-03-28
744	18-03-28	BNP PARIBAS	0.25	18-03-27
745	18-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	18-03-21
746	18-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.85	18-03-20
747	18-03-15	UBS SECURITIES HONG KONG LTD	-0.30	18-02-08
748	18-03-06	BNP PARIBAS	-0.28	18-03-05
749	18-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	21.88	18-02-27
750	18-02-14	BNP PARIBAS	0.48	18-02-13
751		THE HONGKONG AND SHANGHAI BANKING	-0.63	18-02-13
752	18-01-29	BNP PARIBAS	-0.30	18-01-26
753	18-01-24	BNP PARIBAS	0.53	18-01-23
754		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	18-01-23
755	18-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	18-01-17
756		UBS SECURITIES HONG KONG LTD	0.33	17-12-05
757		BNP PARIBAS	-0.40	18-01-22
758	18-01-22	THE HONGKONG AND SHANGHAI BANKING	0.85	18-01-19
759		BNP PARIBAS	-0.53	18-01-19
760	18-01-19	BNP PARIBAS	-0.85	18-01-18
761	18-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.37	18-01-16
762	18-01-05	ABN AMRO CLEARING HONG KONG LTD	0.30	18-01-04
763	18-01-04	ABN AMRO CLEARING HONG KONG LTD	0.36	18-01-03
764	17-12-14	THE HONGKONG AND SHANGHAI BANKING	0.65	17-12-13
765		BNP PARIBAS	-0.66	17-12-13
766	17-12-12	BNP PARIBAS	0.37	17-12-11
767		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-08
768	17-12-08	BNP PARIBAS	1.15	17-12-07
769	17-12-07	VC BROKERAGE LTD	0.26
770	17-11-28	BNP PARIBAS	-0.41	17-11-27
771	17-11-27	THE HONGKONG AND SHANGHAI BANKING	0.35	17-11-24
772		MERRILL LYNCH FAR EAST LTD	-0.30	17-11-24
773	17-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-11-08
774	17-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.34	17-10-31
775	17-10-31	ABN AMRO CLEARING HONG KONG LTD	0.34	17-10-27
776		DEUTSCHE BANK AG	-0.81	17-10-30
777	17-10-30	DEUTSCHE BANK AG	0.81
778		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	17-10-27
779		BNP PARIBAS	0.28	17-10-27
780		THE HONGKONG AND SHANGHAI BANKING	0.26	17-10-27
781		MERRILL LYNCH FAR EAST LTD	-0.34	17-10-27
782	17-10-27	THE HONGKONG AND SHANGHAI BANKING	0.65	17-10-26
783		UBS SECURITIES HONG KONG LTD	0.46
784		MERRILL LYNCH FAR EAST LTD	0.36	17-10-26
785		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	17-10-26
786		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	17-10-26
787	17-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.57	17-10-24
788		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40
789		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	17-10-24
790	17-10-25	JPMORGAN CHASE BANK, NATIONAL	5.38
791		THE HONGKONG AND SHANGHAI BANKING	1.10	17-10-24
792		BNP PARIBAS	-6.17	17-10-24
793	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	72.92
794		BNP PARIBAS	7.29
795		GOLDMAN SACHS (ASIA) SECURITIES LTD	5.21
796		UOB KAY HIAN (HONG KONG) LTD	4.91
797		HAITONG INTERNATIONAL SECURITIES CO LTD	3.42
798		THE HONGKONG AND SHANGHAI BANKING	2.08

---

Webb-site Database - Powered By Linux Group

Back to top

---