Samsung S&P High Dividend APAC ex NZ REITs ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03187	2020-10-15			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	26-04-01	BNP PARIBAS	-0.28	26-03-31
2	26-03-31	BNP PARIBAS	0.66	26-03-30
3		CITIBANK N.A.	-0.68	26-03-30
4	26-03-30	DBS BANK (HONG KONG) LTD	-0.60	26-01-30
5	26-03-27	BANK OF CHINA (HONG KONG) LTD	0.27	26-03-26
6		BNP PARIBAS	-0.31	26-03-26
7	26-03-26	CITIBANK N.A.	1.51	26-03-24
8		ABN AMRO CLEARING HONG KONG LTD	0.37	26-03-25
9		BNP PARIBAS	-1.77	26-03-25
10	26-03-25	BNP PARIBAS	1.95	26-03-23
11		ABN AMRO CLEARING HONG KONG LTD	0.47	26-03-24
12	26-03-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.93	26-03-18
13		ABN AMRO CLEARING HONG KONG LTD	0.72	26-03-18
14		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	26-02-06
15	26-03-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.47	26-01-28
16		ABN AMRO CLEARING HONG KONG LTD	-2.42	26-03-16
17	26-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	26-03-10
18	26-03-03	BOCI SECURITIES LTD	0.35	26-03-02
19		ABN AMRO CLEARING HONG KONG LTD	-0.35	26-03-02
20		HANG SENG SECURITIES LTD	-1.21	26-02-25
21		THE HONGKONG AND SHANGHAI BANKING	-3.96	26-02-25
22	26-03-02	MIZUHO SECURITIES ASIA LTD	12.50
23		BOCI SECURITIES LTD	0.31	26-02-27
24		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	26-02-23
25		MIRAE ASSET SECURITIES (HK) LTD	-12.50	26-02-27
26	26-02-27	MIRAE ASSET SECURITIES (HK) LTD	16.13
27		INTERACTIVE BROKERS HONG KONG LTD	0.96	26-01-15
28		ABN AMRO CLEARING HONG KONG LTD	-0.95	26-02-26
29	26-02-26	BOCI SECURITIES LTD	0.25	26-01-19
30	26-02-13	ABN AMRO CLEARING HONG KONG LTD	0.56	26-02-11
31		IFAST SECURITIES (HK) LTD	-0.55	25-08-06
32	26-02-11	ABN AMRO CLEARING HONG KONG LTD	0.38	26-02-10
33		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-02-03
34	26-02-05	ABN AMRO CLEARING HONG KONG LTD	0.28	26-02-04
35	26-01-28	ABN AMRO CLEARING HONG KONG LTD	0.28	26-01-27
36	26-01-22	ABN AMRO CLEARING HONG KONG LTD	0.32	26-01-20
37	26-01-19	BOCI SECURITIES LTD	-0.56	25-10-13
38	26-01-16	DBS BANK (HONG KONG) LTD	-1.17	25-12-30
39	26-01-14	BANK OF CHINA (HONG KONG) LTD	-2.84	25-12-23
40	26-01-12	CMB WING LUNG BANK LTD	-0.32	25-11-20
41	26-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.50	26-01-07
42		CITIBANK N.A.	-1.60	25-11-12
43	26-01-07	CHIEF SECURITIES LTD	-0.41	25-12-23
44		BRIGHT SMART SECURITIES INTERNATIONAL	-0.91	26-01-02
45		FUTU SECURITIES INTERNATIONAL	-1.56	25-12-30
46		INTERACTIVE BROKERS HONG KONG LTD	-1.62	25-11-24
47		HANG SENG SECURITIES LTD	-2.65	25-12-11
48	26-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	25-12-12
49	26-01-05	ABN AMRO CLEARING HONG KONG LTD	-0.85	25-12-30
50		THE HONGKONG AND SHANGHAI BANKING	-9.04	26-01-02
51	25-12-23	ABN AMRO CLEARING HONG KONG LTD	0.29	25-12-22
52		FUTU SECURITIES INTERNATIONAL	-0.38	25-12-22
53	25-12-19	FUTU SECURITIES INTERNATIONAL	0.36	25-12-17
54		BNP PARIBAS	-0.25	25-12-17
55	25-10-31	ABN AMRO CLEARING HONG KONG LTD	1.48	25-10-30
56		THE HONGKONG AND SHANGHAI BANKING	-1.43	25-10-30
57	25-10-30	THE HONGKONG AND SHANGHAI BANKING	1.45	25-10-28
58		BNP PARIBAS	-0.31	25-10-28
59		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-10-28
60	25-10-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	25-09-05
61		USMART SECURITIES LTD	-0.30	25-10-20
62	25-09-25	ABN AMRO CLEARING HONG KONG LTD	0.39	25-09-24
63		BNP PARIBAS	-0.36	25-09-24
64	25-09-16	ABN AMRO CLEARING HONG KONG LTD	0.36	25-09-15
65		BANK OF CHINA (HONG KONG) LTD	-0.32	25-09-15
66	25-09-10	BANK OF CHINA (HONG KONG) LTD	0.28	25-08-20
67	25-09-05	CITIBANK N.A.	0.39	25-08-15
68	25-09-02	ABN AMRO CLEARING HONG KONG LTD	-3.13	25-09-01
69	25-08-27	ABN AMRO CLEARING HONG KONG LTD	0.52	25-08-22
70		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	25-07-29
71	25-08-14	ABN AMRO CLEARING HONG KONG LTD	0.31	25-08-11
72	25-08-07	ABN AMRO CLEARING HONG KONG LTD	0.33	25-08-06
73	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.65	25-08-05
74		LUK FOOK SECURITIES (HK) LTD	0.32	21-12-30
75		TIGER BROKERS (HK) GLOBAL LTD	-0.93	25-08-04
76	25-08-04	UBS SECURITIES HONG KONG LTD	0.36	25-07-22
77	25-07-28	TIGER BROKERS (HK) GLOBAL LTD	0.91	25-07-25
78		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-07-25
79	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.46	25-07-24
80		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-07-21
81	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.47	25-07-18
82		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-07-17
83	25-07-14	ABN AMRO CLEARING HONG KONG LTD	0.46	25-07-11
84		BANK OF CHINA (HONG KONG) LTD	-0.36	25-07-10
85	25-07-04	ABN AMRO CLEARING HONG KONG LTD	0.30	25-07-03
86	25-06-30	THE HONGKONG AND SHANGHAI BANKING	2.14	25-06-24
87		DBS BANK (HONG KONG) LTD	0.94	25-05-29
88		EAST ASIA SECURITIES CO LTD	0.81	24-07-30
89		ABN AMRO CLEARING HONG KONG LTD	0.73	25-06-26
90		IFAST SECURITIES (HK) LTD	0.63	25-06-12
91		INTERACTIVE BROKERS HONG KONG LTD	0.58	25-06-26
92		HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	25-02-19
93	25-06-26	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-24
94		CITIBANK N.A.	-0.26	25-06-24
95	25-06-19	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-06-06
96		BANK OF CHINA (HONG KONG) LTD	0.30	25-06-11
97		BNP PARIBAS	-0.36	25-06-17
98	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-2.48	25-06-13
99	25-06-10	ABN AMRO CLEARING HONG KONG LTD	0.33	25-06-09
100		BANK OF CHINA (HONG KONG) LTD	-0.30	25-06-05
101	25-06-09	ABN AMRO CLEARING HONG KONG LTD	0.41	25-06-06
102		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-06
103	25-06-02	CITIBANK N.A.	0.28	25-05-07
104	25-05-28	ABN AMRO CLEARING HONG KONG LTD	0.54	25-05-26
105		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-05-27
106	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.46	25-05-20
107		HANG SENG SECURITIES LTD	-0.55	25-05-21
108	25-05-20	ABN AMRO CLEARING HONG KONG LTD	-3.67	25-05-19
109	25-05-09	ABN AMRO CLEARING HONG KONG LTD	0.57	25-05-08
110	25-05-06	THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-02
111	25-04-25	ABN AMRO CLEARING HONG KONG LTD	0.35	25-04-24
112	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.78	25-04-08
113		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-04-08
114	25-03-24	BNP PARIBAS	0.27	25-03-21
115		BANK OF CHINA (HONG KONG) LTD	-0.29	25-03-21
116	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-20
117	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.74	25-02-18
118		HANG SENG SECURITIES LTD	-0.39	25-02-17
119	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.46	25-02-17
120		CITIBANK N.A.	-0.37	25-02-11
121	24-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-12-20
122	24-12-20	ABN AMRO CLEARING HONG KONG LTD	0.34	24-12-19
123	24-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-12-18
124	24-12-18	ABN AMRO CLEARING HONG KONG LTD	0.93	24-12-17
125		THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-16
126		BANK OF CHINA (HONG KONG) LTD	0.30	24-12-13
127	24-12-16	BNP PARIBAS	-0.32	24-12-13
128	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.54	24-12-12
129		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-12-12
130	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.59	24-12-10
131		ABN AMRO CLEARING HONG KONG LTD	0.34	24-12-11
132	24-11-19	BNP PARIBAS	1.40	24-11-18
133		CITIBANK N.A.	-1.40	24-11-11
134	24-11-13	BANK OF CHINA (HONG KONG) LTD	0.30	24-11-11
135		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-12
136	24-10-28	BANK OF CHINA (HONG KONG) LTD	0.30	24-10-25
137	24-10-08	HANG SENG SECURITIES LTD	0.26	24-10-02
138	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.69	24-10-03
139		ABN AMRO CLEARING HONG KONG LTD	-2.19	24-10-03
140	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.39	24-10-02
141		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-02
142	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.33	24-09-30
143		FUTU SECURITIES INTERNATIONAL	-0.28	24-09-30
144	24-09-24	CITIBANK N.A.	1.37	24-09-23
145		BNP PARIBAS	-1.38	24-09-20
146	24-09-20	BNP PARIBAS	1.46	24-09-17
147		CITIBANK N.A.	-1.51	24-09-19
148	24-09-17	ABN AMRO CLEARING HONG KONG LTD	0.34	24-09-16
149		INTERACTIVE BROKERS HONG KONG LTD	-0.28	24-08-29
150	24-09-11	ABN AMRO CLEARING HONG KONG LTD	0.29	24-09-10
151	24-08-27	ABN AMRO CLEARING HONG KONG LTD	-2.61	24-08-26
152	24-08-16	BANK OF CHINA (HONG KONG) LTD	-0.29	24-08-08
153	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.55	24-07-23
154		FUTU SECURITIES INTERNATIONAL	-0.62	24-07-23
155	24-07-19	ABN AMRO CLEARING HONG KONG LTD	0.35	24-07-17
156	24-07-16	ABN AMRO CLEARING HONG KONG LTD	0.27	24-07-15
157	24-07-02	CITIBANK N.A.	1.48	24-06-20
158		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-06-28
159		BNP PARIBAS	-0.87	24-06-20
160	24-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.39	24-06-27
161	24-06-27	ABN AMRO CLEARING HONG KONG LTD	0.26	24-06-26
162		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-06-20
163	24-06-20	BNP PARIBAS	0.77	24-06-18
164		FUTU SECURITIES INTERNATIONAL	0.53	24-06-18
165		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-06-19
166		CITIBANK N.A.	-0.76	24-06-18
167	24-06-19	DBS BANK (HONG KONG) LTD	0.28	23-12-07
168	24-06-18	CITIBANK N.A.	-0.73	24-06-13
169	24-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-06-12
170	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.38	24-04-29
171	24-04-29	BANK OF CHINA (HONG KONG) LTD	0.29	24-04-19
172	24-04-24	BNP PARIBAS	0.67	24-04-23
173		CITIBANK N.A.	-0.75	24-04-15
174	24-04-22	ABN AMRO CLEARING HONG KONG LTD	0.59	24-04-15
175		BNP PARIBAS	-0.58	24-04-19
176	24-04-12	ABN AMRO CLEARING HONG KONG LTD	0.44	24-04-11
177		FUTU SECURITIES INTERNATIONAL	-0.54	24-04-03
178	24-04-10	BNP PARIBAS	0.25	24-04-09
179	24-04-08	BANK OF CHINA (HONG KONG) LTD	0.88	24-03-19
180	24-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	24-03-20
181	24-03-28	BNP PARIBAS	0.27	24-03-27
182	24-03-27	CITIBANK N.A.	2.87	24-03-21
183		THE HONGKONG AND SHANGHAI BANKING	1.93	24-03-21
184		BNP PARIBAS	-2.32	24-03-26
185	24-03-26	BNP PARIBAS	2.60	24-03-25
186		FUTU SECURITIES INTERNATIONAL	1.09	24-03-19
187		BRIGHT SMART SECURITIES INTERNATIONAL	0.60	24-03-18
188		ABN AMRO CLEARING HONG KONG LTD	-9.47	24-03-25
189	24-03-25	ABN AMRO CLEARING HONG KONG LTD	1.20	24-03-22
190		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-03-22
191		BNP PARIBAS	-1.37	24-03-22
192	24-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.58	24-03-21
193	24-03-20	BNP PARIBAS	0.69	24-03-19
194		CITIBANK N.A.	-0.69	24-03-19
195	24-03-19	ABN AMRO CLEARING HONG KONG LTD	1.20	24-03-15
196		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-13
197		CITIBANK N.A.	-0.68	24-03-18
198	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.26	24-03-08
199		BNP PARIBAS	0.26	24-03-12
200		CITIBANK N.A.	-0.65	24-03-11
201	24-03-11	CITIBANK N.A.	0.98	24-03-08
202		BNP PARIBAS	-0.94	24-03-08
203	24-03-08	CITIBANK N.A.	1.00	24-03-06
204		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-03-07
205	24-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-03-06
206	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.37	24-03-04
207		CITIBANK N.A.	-0.86	24-03-01
208	24-03-04	BNP PARIBAS	0.46	24-03-01
209		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-03-01
210	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.53	24-02-29
211		BNP PARIBAS	-0.58	24-02-29
212	24-02-27	BNP PARIBAS	0.37	24-02-26
213		ABN AMRO CLEARING HONG KONG LTD	0.27	24-02-21
214		CITIBANK N.A.	-0.65	24-02-23
215	24-02-20	ABN AMRO CLEARING HONG KONG LTD	0.53	24-02-16
216		BNP PARIBAS	-0.46	24-02-19
217	24-02-16	BNP PARIBAS	0.52	24-02-15
218		CITIBANK N.A.	-0.65	24-02-15
219	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.70	24-02-08
220		CITIBANK N.A.	0.64	24-02-14
221		BNP PARIBAS	-1.32	24-02-14
222	24-02-08	BNP PARIBAS	0.41	24-02-07
223		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-02-07
224	24-02-02	BNP PARIBAS	0.28	24-02-01
225		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-02-01
226	24-02-01	ABN AMRO CLEARING HONG KONG LTD	0.39	24-01-30
227	24-01-30	BNP PARIBAS	0.56	24-01-29
228		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-01-29
229	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.66	24-01-24
230		CITIBANK N.A.	-0.64	24-01-22
231	24-01-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	24-01-08
232	24-01-19	INTERACTIVE BROKERS HONG KONG LTD	0.42	24-01-04
233	24-01-15	CITIBANK N.A.	1.23	24-01-12
234		HANG SENG SECURITIES LTD	0.90	24-01-04
235		BNP PARIBAS	-1.20	24-01-12
236	24-01-12	THE HONGKONG AND SHANGHAI BANKING	2.19	24-01-08
237		BANK OF CHINA (HONG KONG) LTD	0.91	24-01-09
238		CITIBANK N.A.	0.66	24-01-09
239		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	24-01-05
240		BNP PARIBAS	0.35	24-01-11
241	24-01-09	BNP PARIBAS	0.26	24-01-08
242		ABN AMRO CLEARING HONG KONG LTD	0.26	24-01-08
243		CITIBANK N.A.	-0.56	24-01-08
244	24-01-08	BNP PARIBAS	0.49	24-01-05
245		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-01-05
246	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.89	23-12-27
247		BNP PARIBAS	-0.69	23-12-29
248	23-12-27	THE HONGKONG AND SHANGHAI BANKING	0.60	23-12-20
249		BNP PARIBAS	0.48	23-12-22
250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	23-12-07
251	23-12-22	ABN AMRO CLEARING HONG KONG LTD	-2.05	23-12-19
252	23-12-21	CITIBANK N.A.	1.52	23-12-20
253		BNP PARIBAS	-1.46	23-12-20
254	23-12-19	BNP PARIBAS	0.92	23-12-18
255		ABN AMRO CLEARING HONG KONG LTD	0.64	23-12-18
256		CITIBANK N.A.	-1.62	23-12-18
257	23-12-13	BNP PARIBAS	0.41	23-12-12
258		BOCI SECURITIES LTD	-0.38	23-11-22
259	23-11-20	CITIBANK N.A.	1.61	23-11-14
260		BNP PARIBAS	-1.60	23-11-17
261	23-11-17	BNP PARIBAS	0.34	23-11-15
262		HANG SENG SECURITIES LTD	-0.28	23-11-15
263	23-11-14	BNP PARIBAS	1.02	23-11-13
264		CITIBANK N.A.	-1.15	23-11-10
265	23-11-09	ABN AMRO CLEARING HONG KONG LTD	0.31	23-11-08
266		BNP PARIBAS	-0.33	23-11-07
267	23-11-02	ABN AMRO CLEARING HONG KONG LTD	0.64	23-11-01
268		BNP PARIBAS	-0.64	23-10-31
269	23-10-30	ABN AMRO CLEARING HONG KONG LTD	0.83	23-10-26
270		CHINA CONSTRUCTION BANK (ASIA)	-0.83	23-10-27
271	23-10-26	BNP PARIBAS	0.33	23-10-25
272		FUTU SECURITIES INTERNATIONAL	-0.35	23-10-24
273	23-10-24	BNP PARIBAS	0.36	23-10-20
274		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-10-20
275	23-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.58	23-10-19
276	23-10-10	BNP PARIBAS	0.38	23-10-09
277		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-10-06
278	23-10-06	ABN AMRO CLEARING HONG KONG LTD	0.26	23-10-05
279		BNP PARIBAS	-0.37	23-10-05
280	23-10-05	ABN AMRO CLEARING HONG KONG LTD	0.51	23-10-04
281		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-09-28
282		SINOPAC SECURITIES (ASIA) LTD	-0.62	23-01-06
283	23-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-09-29
284	23-09-28	ABN AMRO CLEARING HONG KONG LTD	0.26	23-09-26
285		BNP PARIBAS	-0.29	23-09-27
286	23-09-25	CITIBANK N.A.	1.16	23-09-21
287		ABN AMRO CLEARING HONG KONG LTD	0.51	23-09-22
288		BNP PARIBAS	-0.86	23-09-22
289		MAGE SECURITIES LTD	-0.92	23-05-11
290	23-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-20
291	23-09-20	BNP PARIBAS	0.67	23-09-19
292		CITIBANK N.A.	-0.82	23-09-19
293	23-09-18	BNP PARIBAS	0.26	23-09-15
294		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-15
295	23-09-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	23-09-07
296	23-09-14	THE HONGKONG AND SHANGHAI BANKING	0.38	23-09-12
297		BNP PARIBAS	-0.37	23-09-13
298	23-09-06	ABN AMRO CLEARING HONG KONG LTD	0.47	23-08-30
299		BNP PARIBAS	-0.37	23-09-05
300	23-08-29	BNP PARIBAS	0.28	23-08-28
301	23-08-28	ABN AMRO CLEARING HONG KONG LTD	0.48	23-08-25
302		BNP PARIBAS	-0.45	23-08-25
303	23-08-23	BNP PARIBAS	0.36	23-08-22
304		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-08-22
305	23-08-21	BNP PARIBAS	0.28	23-08-18
306		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-08-18
307	23-08-17	ABN AMRO CLEARING HONG KONG LTD	0.38	23-08-16
308		CITIBANK N.A.	-0.61	23-08-16
309	23-08-16	BNP PARIBAS	0.26	23-08-15
310		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-08-15
311	23-08-09	CITIBANK N.A.	1.44	23-08-07
312		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-08-08
313		BNP PARIBAS	-1.20	23-08-08
314	23-08-08	BNP PARIBAS	0.38	23-08-07
315	23-08-07	ABN AMRO CLEARING HONG KONG LTD	0.68	23-08-04
316		BNP PARIBAS	0.54	23-08-04
317		CITIBANK N.A.	-1.05	23-08-04
318	23-08-02	BANK OF CHINA (HONG KONG) LTD	0.26	23-08-01
319		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-08-01
320	23-07-24	ABN AMRO CLEARING HONG KONG LTD	0.26	23-07-20
321	23-07-18	BNP PARIBAS	0.38	23-07-14
322		ABN AMRO CLEARING HONG KONG LTD	0.31	23-07-12
323	23-07-12	BANK OF CHINA (HONG KONG) LTD	1.14	23-07-06
324		CITIBANK N.A.	1.04	23-07-11
325		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-07-10
326		BNP PARIBAS	-0.82	23-07-11
327	23-07-05	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-07-03
328	23-06-28	BNP PARIBAS	-0.28	23-06-27
329	23-06-21	BNP PARIBAS	0.65	23-06-20
330		CITIBANK N.A.	-0.80	23-06-20
331	23-06-14	BNP PARIBAS	0.40	23-06-13
332		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-06-13
333	23-06-09	BNP PARIBAS	0.38	23-06-08
334		CITIBANK N.A.	-0.59	23-06-07
335	23-06-08	ABN AMRO CLEARING HONG KONG LTD	0.39	23-06-07
336		BNP PARIBAS	-0.42	23-06-07
337	23-06-07	ABN AMRO CLEARING HONG KONG LTD	0.39	23-06-06
338		CITIBANK N.A.	-0.59	23-06-06
339	23-06-06	BNP PARIBAS	0.38	23-06-05
340		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-06-05
341	23-06-05	ABN AMRO CLEARING HONG KONG LTD	1.18	23-06-02
342		THE HONGKONG AND SHANGHAI BANKING	0.29	23-06-02
343	23-06-02	CITIBANK N.A.	0.98	23-05-31
344		ABN AMRO CLEARING HONG KONG LTD	-1.12	23-06-01
345	23-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-05-31
346	23-05-31	CITIBANK N.A.	1.05	23-05-30
347		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-05-30
348		BNP PARIBAS	-0.79	23-05-30
349	23-05-30	BNP PARIBAS	0.61	23-05-29
350		CITIBANK N.A.	-1.03	23-05-29
351	23-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-05-25
352	23-05-25	ABN AMRO CLEARING HONG KONG LTD	0.53	23-05-23
353		BNP PARIBAS	-0.40	23-05-24
354	23-05-24	DBS BANK LTD	-0.29	22-09-27
355	23-05-23	BNP PARIBAS	-0.38	23-05-22
356	23-05-22	BNP PARIBAS	0.82	23-05-19
357		ABN AMRO CLEARING HONG KONG LTD	-0.66	23-05-19
358	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.58	23-05-17
359		BNP PARIBAS	-0.57	23-05-17
360	23-05-15	ABN AMRO CLEARING HONG KONG LTD	0.37	23-05-11
361	23-05-11	CITIBANK N.A.	1.07	23-05-10
362		ABN AMRO CLEARING HONG KONG LTD	-0.82	23-05-10
363	23-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.50	23-05-05
364	23-05-05	BNP PARIBAS	0.78	23-05-04
365		CITIBANK N.A.	-1.05	23-05-04
366	23-05-04	ABN AMRO CLEARING HONG KONG LTD	0.88	23-05-03
367		CITIBANK N.A.	-0.82	23-04-27
368	23-04-27	CITIBANK N.A.	0.89	23-04-21
369		ABN AMRO CLEARING HONG KONG LTD	0.82	23-04-25
370		BNP PARIBAS	-0.48	23-04-26
371		THE HONGKONG AND SHANGHAI BANKING	-1.30	23-04-26
372	23-04-21	ABN AMRO CLEARING HONG KONG LTD	0.29	23-04-20
373		CITIBANK N.A.	-0.59	23-04-19
374	23-04-11	CITIBANK N.A.	0.40	23-04-06
375		BNP PARIBAS	-0.44	23-04-06
376	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.59	23-04-03
377	23-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.25	23-03-22
378	23-03-29	BNP PARIBAS	0.84	23-03-28
379		CITIBANK N.A.	-0.61	23-03-28
380	23-03-28	CITIBANK N.A.	1.63	23-03-27
381		BNP PARIBAS	-1.44	23-03-27
382	23-03-27	BNP PARIBAS	0.44	23-03-24
383		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-03-24
384	23-03-24	ABN AMRO CLEARING HONG KONG LTD	0.63	23-03-23
385		BNP PARIBAS	-0.80	23-03-23
386	23-03-23	BNP PARIBAS	1.40	23-03-22
387		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-03-22
388		CITIBANK N.A.	-0.99	23-03-22
389	23-03-22	ABN AMRO CLEARING HONG KONG LTD	0.54	23-03-17
390		CITIBANK N.A.	-0.58	23-03-21
391	23-03-21	BNP PARIBAS	0.44	23-03-20
392		CITIBANK N.A.	-0.60	23-03-20
393	23-03-20	CITIBANK N.A.	1.15	23-03-17
394		MAGE SECURITIES LTD	0.36	22-04-27
395		BNP PARIBAS	-1.27	23-03-17
396	23-03-17	BNP PARIBAS	0.46	23-03-16
397		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-03-16
398	23-03-16	BNP PARIBAS	-0.33	23-03-15
399	23-03-15	BNP PARIBAS	0.66	23-03-14
400		CITIBANK N.A.	-0.60	23-03-14
401	23-03-09	BANK OF CHINA (HONG KONG) LTD	0.35	23-02-28
402	23-03-07	CITIBANK N.A.	1.64	23-03-06
403		BNP PARIBAS	-1.68	23-03-06
404	23-03-06	BNP PARIBAS	1.85	23-03-03
405		CITIBANK N.A.	-0.65	23-03-03
406	23-03-02	ABN AMRO CLEARING HONG KONG LTD	-4.32	23-03-01
407	23-03-01	ABN AMRO CLEARING HONG KONG LTD	0.49	23-02-28
408		BNP PARIBAS	-0.59	23-02-28
409	23-02-23	BNP PARIBAS	0.37	23-02-22
410		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-02-22
411	23-02-22	ABN AMRO CLEARING HONG KONG LTD	0.64	23-02-21
412		CITIBANK N.A.	-0.58	23-02-20
413	23-02-17	BNP PARIBAS	0.26	23-02-16
414		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-02-15
415	23-02-16	CITIBANK N.A.	1.19	23-02-15
416		BNP PARIBAS	-1.19	23-02-15
417	23-02-15	BNP PARIBAS	0.40	23-02-14
418		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-02-14
419	23-02-14	BNP PARIBAS	0.33	23-02-13
420		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-02-13
421	23-02-13	BNP PARIBAS	-0.35	23-02-10
422	23-02-10	BNP PARIBAS	0.37	23-02-09
423		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-02-09
424	23-02-09	BNP PARIBAS	-0.26	23-02-08
425	23-02-08	BNP PARIBAS	0.40	23-02-07
426		CITIBANK N.A.	-0.81	23-02-07
427	23-02-07	ABN AMRO CLEARING HONG KONG LTD	0.66	23-02-06
428		BNP PARIBAS	0.32	23-02-06
429		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-02-06
430		INTERACTIVE BROKERS HONG KONG LTD	-0.39	23-02-06
431	23-02-06	ABN AMRO CLEARING HONG KONG LTD	0.80	23-02-03
432		HANG SENG SECURITIES LTD	-0.31	23-02-02
433	23-02-02	HANG SENG SECURITIES LTD	0.25	23-02-01
434		SOOCHOW SECURITIES INTERNATIONAL	-0.37	23-02-01
435		CITIBANK N.A.	-0.55	23-02-01
436	23-02-01	SOOCHOW SECURITIES INTERNATIONAL	0.36	22-06-15
437		HANG SENG SECURITIES LTD	0.31	23-01-30
438		BNP PARIBAS	-0.25	23-01-31
439		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-01-31
440		CITIBANK N.A.	-3.42	23-01-31
441	23-01-30	CITIBANK N.A.	1.21	23-01-27
442		ABN AMRO CLEARING HONG KONG LTD	0.42	23-01-20
443		SOFI SECURITIES (HONG KONG) LTD	-0.43	23-01-18
444		BNP PARIBAS	-0.65	23-01-27
445	23-01-20	ABN AMRO CLEARING HONG KONG LTD	0.58	23-01-19
446		CITIBANK N.A.	-0.50	23-01-18
447	23-01-18	SOFI SECURITIES (HONG KONG) LTD	0.36	23-01-17
448		BNP PARIBAS	0.33	23-01-17
449		CITIBANK N.A.	-0.57	23-01-17
450	23-01-17	BNP PARIBAS	0.42	23-01-16
451	23-01-11	CITIBANK N.A.	1.61	23-01-10
452		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-01-10
453		BNP PARIBAS	-0.74	23-01-10
454	23-01-10	FUTU SECURITIES INTERNATIONAL	-0.27	23-01-09
455	23-01-06	ABN AMRO CLEARING HONG KONG LTD	0.87	23-01-05
456		HANG SENG SECURITIES LTD	-0.60	23-01-05
457	23-01-05	ABN AMRO CLEARING HONG KONG LTD	0.60	23-01-04
458		CITIBANK N.A.	-0.52	22-12-29
459	23-01-04	BNP PARIBAS	0.39	23-01-03
460		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-01-03
461	22-12-23	CITIBANK N.A.	2.37	22-12-22
462		ABN AMRO CLEARING HONG KONG LTD	1.24	22-12-22
463		BNP PARIBAS	-2.47	22-12-22
464	22-12-22	BNP PARIBAS	1.59	22-12-21
465		CITIBANK N.A.	0.84	22-12-21
466		ABN AMRO CLEARING HONG KONG LTD	-2.40	22-12-21
467	22-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-12-19
468	22-12-20	BNP PARIBAS	0.69	22-12-19
469		CITIBANK N.A.	-0.61	22-12-19
470	22-12-15	EVERBRIGHT SECURITIES INVESTMENT	0.38	22-05-05
471	22-12-14	BNP PARIBAS	0.40	22-12-13
472	22-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.85	22-12-01
473		BNP PARIBAS	-0.29	22-12-07
474		CITIBANK N.A.	-0.55	22-12-07
475	22-12-07	EAST ASIA SECURITIES CO LTD	-0.26	22-09-23
476	22-12-06	CITIBANK N.A.	1.15	22-12-05
477		BNP PARIBAS	-0.78	22-12-05
478	22-12-05	BNP PARIBAS	-2.56	22-12-02
479	22-12-02	BNP PARIBAS	3.04	22-12-01
480	22-12-01	ABN AMRO CLEARING HONG KONG LTD	1.43	22-11-30
481		BNP PARIBAS	-0.69	22-11-30
482		INTERACTIVE BROKERS HONG KONG LTD	-0.76	22-11-28
483	22-11-30	BNP PARIBAS	0.82	22-11-29
484		CITIBANK N.A.	-0.99	22-11-29
485		ABN AMRO CLEARING HONG KONG LTD	-2.24	22-11-29
486	22-11-29	ABN AMRO CLEARING HONG KONG LTD	0.37	22-11-28
487		BNP PARIBAS	-0.51	22-11-28
488	22-11-25	BNP PARIBAS	0.60	22-11-24
489		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-11-23
490	22-11-18	CITIBANK N.A.	0.98	22-11-17
491		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-11-17
492		BNP PARIBAS	-0.59	22-11-17
493	22-11-17	BNP PARIBAS	0.40	22-11-16
494		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-11-10
495	22-11-15	BNP PARIBAS	0.27	22-11-14
496	22-11-09	ABN AMRO CLEARING HONG KONG LTD	1.34	22-11-08
497		THE HONGKONG AND SHANGHAI BANKING	0.38	22-11-08
498		BNP PARIBAS	0.26	22-11-08
499		CITIBANK N.A.	-2.06	22-11-08
500	22-11-08	CITIBANK N.A.	1.38	22-11-07
501		BNP PARIBAS	0.31	22-11-07
502		ABN AMRO CLEARING HONG KONG LTD	-1.26	22-11-07
503	22-11-07	ABN AMRO CLEARING HONG KONG LTD	2.13	22-11-04
504		CITIBANK N.A.	-2.11	22-11-03
505	22-11-03	CITIBANK N.A.	0.92	22-11-02
506		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-10-28
507		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-11-02
508	22-11-01	ABN AMRO CLEARING HONG KONG LTD	1.11	22-10-31
509		CITIBANK N.A.	-0.85	22-10-28
510	22-10-27	ABN AMRO CLEARING HONG KONG LTD	0.88	22-10-26
511		CITIBANK N.A.	-0.62	22-10-26
512	22-10-26	CITIBANK N.A.	1.89	22-10-25
513		BNP PARIBAS	-0.27	22-10-25
514		ABN AMRO CLEARING HONG KONG LTD	-1.68	22-10-25
515	22-10-25	BNP PARIBAS	0.36	22-10-21
516		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-10-24
517	22-10-21	INTERACTIVE BROKERS HONG KONG LTD	0.37	22-10-20
518		BNP PARIBAS	-0.56	22-10-20
519	22-10-17	BNP PARIBAS	0.25	22-10-14
520		CITIBANK N.A.	-0.60	22-10-14
521	22-10-14	BNP PARIBAS	0.48	22-10-13
522		CHINA CONSTRUCTION BANK (ASIA)	-0.36	22-09-23
523	22-10-13	ABN AMRO CLEARING HONG KONG LTD	1.91	22-10-12
524		CITIBANK N.A.	0.96	22-10-12
525		BANK OF CHINA (HONG KONG) LTD	-0.25	22-10-12
526	22-10-12	CITIBANK N.A.	1.74	22-10-11
527		BNP PARIBAS	-1.27	22-10-11
528	22-10-11	BNP PARIBAS	1.26	22-10-10
529		CITIBANK N.A.	-1.20	22-10-10
530	22-10-10	ABN AMRO CLEARING HONG KONG LTD	0.68	22-10-07
531		INTERACTIVE BROKERS HONG KONG LTD	0.50	22-10-07
532		CITIBANK N.A.	-1.03	22-10-07
533	22-10-05	CITIBANK N.A.	1.63	22-10-03
534		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	22-08-11
535		ABN AMRO CLEARING HONG KONG LTD	-1.36	22-10-03
536	22-10-03	ABN AMRO CLEARING HONG KONG LTD	0.81	22-09-30
537		BANK OF CHINA (HONG KONG) LTD	-0.32	22-09-29
538		CITIBANK N.A.	-0.61	22-09-30
539	22-09-29	ABN AMRO CLEARING HONG KONG LTD	1.35	22-09-28
540		ICBC (ASIA) SECURITIES LTD	-0.49	22-09-16
541		CITIBANK N.A.	-0.74	22-09-28
542	22-09-28	CITIBANK N.A.	2.01	22-09-27
543		BNP PARIBAS	-0.40	22-09-27
544		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-09-27
545	22-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.98	22-09-22
546	22-09-22	ABN AMRO CLEARING HONG KONG LTD	1.00	22-09-21
547		BNP PARIBAS	0.74	22-09-21
548		CITIBANK N.A.	-1.82	22-09-21
549	22-09-21	CITIBANK N.A.	-0.55	22-09-20
550	22-09-19	BANK OF CHINA (HONG KONG) LTD	0.25	22-09-09
551		CITIBANK N.A.	-0.46	22-09-16
552	22-09-16	CITIBANK N.A.	0.98	22-09-15
553		BNP PARIBAS	-0.42	22-09-15
554		ABN AMRO CLEARING HONG KONG LTD	-0.92	22-09-15
555	22-09-14	BNP PARIBAS	0.36	22-09-13
556		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-09-13
557	22-09-07	CITIBANK N.A.	1.09	22-09-06
558		BNP PARIBAS	-0.50	22-09-06
559		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-09-06
560	22-08-30	BNP PARIBAS	0.39	22-08-29
561		CITIBANK N.A.	-0.52	22-08-25
562	22-08-29	BNP PARIBAS	0.38	22-08-26
563		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-24
564	22-08-24	CITIBANK N.A.	-0.41	22-08-23
565	22-08-23	HANG SENG SECURITIES LTD	0.98	22-08-16
566		CITIBANK N.A.	0.82	22-08-22
567		BNP PARIBAS	-0.47	22-08-22
568	22-08-19	ABN AMRO CLEARING HONG KONG LTD	-2.44	22-08-18
569	22-08-18	BNP PARIBAS	0.29	22-08-17
570		CITIBANK N.A.	-0.52	22-08-17
571	22-08-17	ABN AMRO CLEARING HONG KONG LTD	1.69	22-08-16
572		CITIBANK N.A.	-1.61	22-08-15
573	22-08-16	ABN AMRO CLEARING HONG KONG LTD	0.39	22-08-15
574		BNP PARIBAS	-0.40	22-08-15
575	22-08-15	BNP PARIBAS	0.47	22-08-12
576	22-08-12	ABN AMRO CLEARING HONG KONG LTD	0.45	22-08-11
577		CITIBANK N.A.	-0.51	22-08-11
578	22-08-11	ABN AMRO CLEARING HONG KONG LTD	0.96	22-08-10
579		CITIBANK N.A.	-0.50	22-08-10
580		BNP PARIBAS	-0.55	22-08-10
581	22-08-05	BNP PARIBAS	0.48	22-08-04
582		CITIBANK N.A.	-0.48	22-08-04
583		ABN AMRO CLEARING HONG KONG LTD	-2.14	22-08-04
584	22-08-04	ABN AMRO CLEARING HONG KONG LTD	1.91	22-08-02
585		CITIBANK N.A.	-0.72	22-08-03
586		BNP PARIBAS	-0.88	22-08-03
587	22-08-03	BNP PARIBAS	0.43	22-08-02
588	22-08-02	BNP PARIBAS	0.29	22-08-01
589	22-07-29	CITIBANK N.A.	1.29	22-07-28
590		BNP PARIBAS	-0.59	22-07-28
591	22-07-28	BNP PARIBAS	0.57	22-07-27
592		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-07-27
593	22-07-26	CITIBANK N.A.	1.35	22-07-25
594		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	22-07-15
595		BNP PARIBAS	-0.67	22-07-25
596	22-07-21	ABN AMRO CLEARING HONG KONG LTD	0.35	22-07-20
597		BNP PARIBAS	0.34	22-07-20
598		BOCI SECURITIES LTD	-0.63	22-07-18
599	22-07-20	CITIBANK N.A.	0.85	22-07-18
600		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-07-19
601	22-07-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	22-07-15
602	22-07-15	ABN AMRO CLEARING HONG KONG LTD	0.27	22-07-14
603	22-07-14	BNP PARIBAS	-0.35	22-07-13
604	22-07-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.42	22-07-11
605	22-07-08	BNP PARIBAS	0.30	22-07-07
606	22-07-07	BNP PARIBAS	0.39	22-07-06
607		CITIBANK N.A.	-0.50	22-07-06
608	22-07-05	ABN AMRO CLEARING HONG KONG LTD	-2.62	22-07-04
609	22-07-04	ABN AMRO CLEARING HONG KONG LTD	1.44	22-06-30
610		BNP PARIBAS	-1.32	22-06-30
611	22-06-30	BNP PARIBAS	0.49	22-06-29
612	22-06-28	BNP PARIBAS	0.33	22-06-27
613	22-06-24	CITIBANK N.A.	2.19	22-06-23
614		ABN AMRO CLEARING HONG KONG LTD	1.85	22-06-23
615		BNP PARIBAS	-4.00	22-06-23
616	22-06-23	BNP PARIBAS	0.38	22-06-22
617		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-06-22
618	22-06-22	BNP PARIBAS	2.74	22-06-21
619		BANK OF CHINA (HONG KONG) LTD	0.26	22-06-21
620		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-06-21
621		CITIBANK N.A.	-2.84	22-06-21
622	22-06-21	BNP PARIBAS	0.34	22-06-20
623	22-06-20	ABN AMRO CLEARING HONG KONG LTD	0.71	22-06-17
624		INTERACTIVE BROKERS HONG KONG LTD	0.55	22-06-17
625		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-06-17
626		MERRILL LYNCH FAR EAST LTD	-0.51	22-06-15
627		BNP PARIBAS	-0.59	22-06-17
628	22-06-17	CITIBANK N.A.	2.88	22-06-16
629		INTERACTIVE BROKERS HONG KONG LTD	0.55	22-06-16
630		BNP PARIBAS	-4.28	22-06-16
631	22-06-16	BNP PARIBAS	5.46	22-06-15
632		ABN AMRO CLEARING HONG KONG LTD	0.99	22-06-15
633		THE HONGKONG AND SHANGHAI BANKING	0.84	22-06-14
634		BANK OF COMMUNICATIONS TRUSTEE LTD	0.69	22-06-15
635		BANK OF CHINA (HONG KONG) LTD	0.38	22-06-15
636		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-06-14
637		PHILLIP SECURITIES (HONG KONG) LTD	0.28	22-05-11
638		IFAST SECURITIES (HK) LTD	-1.04	22-06-13
639		INTERACTIVE BROKERS HONG KONG LTD	-3.34	22-06-15
640	22-06-15	BNP PARIBAS	0.75	22-06-14
641		MERRILL LYNCH FAR EAST LTD	0.56	22-06-14
642		BANK OF CHINA (HONG KONG) LTD	0.30	22-06-14
643		INTERACTIVE BROKERS HONG KONG LTD	-0.56	22-06-14
644		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-06-14
645	22-06-14	BANK OF CHINA (HONG KONG) LTD	0.36	22-06-13
646		BNP PARIBAS	-1.30	22-06-13
647	22-06-13	ABN AMRO CLEARING HONG KONG LTD	0.65	22-06-10
648		BNP PARIBAS	0.43	22-06-10
649		INTERACTIVE BROKERS HONG KONG LTD	0.41	22-06-09
650		THE BANK OF EAST ASIA LTD	0.26	22-05-11
651	22-06-09	ABN AMRO CLEARING HONG KONG LTD	-2.14	22-06-08
652	22-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-06-02
653	22-06-02	ABN AMRO CLEARING HONG KONG LTD	0.84	22-06-01
654		BNP PARIBAS	-0.35	22-06-01
655		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-05-31
656	22-06-01	ABN AMRO CLEARING HONG KONG LTD	0.27	22-05-31
657	22-05-27	BNP PARIBAS	0.32	22-05-26
658	22-05-24	BNP PARIBAS	0.47	22-05-23
659		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-23
660	22-05-23	ABN AMRO CLEARING HONG KONG LTD	0.37	22-05-20
661		BNP PARIBAS	-0.34	22-05-20
662	22-05-19	BNP PARIBAS	0.44	22-05-18
663	22-05-18	BANK OF CHINA (HONG KONG) LTD	0.63	22-05-17
664		BNP PARIBAS	-0.69	22-05-17
665	22-05-16	BNP PARIBAS	0.81	22-05-13
666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	22-05-13
667	22-05-13	BNP PARIBAS	0.51	22-05-12
668		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-05-11
669		INTERACTIVE BROKERS HONG KONG LTD	-0.40	22-05-12
670	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.42	22-05-11
671		INTERACTIVE BROKERS HONG KONG LTD	-0.43	22-05-11
672		BNP PARIBAS	-0.52	22-05-11
673	22-05-11	THE HONGKONG AND SHANGHAI BANKING	0.33	22-05-10
674		BNP PARIBAS	0.33	22-05-10
675		BANK OF CHINA (HONG KONG) LTD	0.33	22-05-10
676		INTERACTIVE BROKERS HONG KONG LTD	-0.66	22-05-10
677		CITIBANK N.A.	-0.85	22-05-10
678	22-05-10	INTERACTIVE BROKERS HONG KONG LTD	0.50	22-05-06
679		CITIBANK N.A.	0.41	22-05-06
680		BNP PARIBAS	-0.74	22-05-06
681	22-05-06	CITIBANK N.A.	0.64	22-05-05
682		BNP PARIBAS	-0.67	22-05-05
683	22-05-05	ABN AMRO CLEARING HONG KONG LTD	1.29	22-05-04
684		BNP PARIBAS	1.14	22-05-04
685		CITIBANK N.A.	-2.17	22-05-04
686	22-05-04	CITIBANK N.A.	0.62	22-05-03
687		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-05-03
688	22-04-29	CITIBANK N.A.	0.56	22-04-28
689		BNP PARIBAS	0.28	22-04-28
690		IFAST SECURITIES (HK) LTD	-0.33	22-04-28
691		EFG BANK AG	-0.40	21-07-15
692	22-04-27	MAGE SECURITIES LTD	0.36	22-04-26
693		BNP PARIBAS	-0.30	22-04-26
694		CITIBANK N.A.	-0.37	22-04-26
695	22-04-26	MAGE SECURITIES LTD	0.27
696		CITIBANK N.A.	-0.34	22-04-22
697	22-04-25	ABN AMRO CLEARING HONG KONG LTD	0.25	22-04-22
698	22-04-22	CITIBANK N.A.	0.80	22-04-21
699		FUTU SECURITIES INTERNATIONAL	0.27	22-04-19
700		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-04-21
701		BNP PARIBAS	-0.57	22-04-21
702	22-04-21	BNP PARIBAS	0.65	22-04-20
703		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-04-20
704	22-04-20	CITIBANK N.A.	-0.33	22-04-19
705	22-04-19	CITIBANK N.A.	1.30	22-04-14
706		BNP PARIBAS	-1.29	22-04-14
707	22-04-14	BNP PARIBAS	1.54	22-04-13
708	22-04-13	IFAST SECURITIES (HK) LTD	0.49	22-04-12
709		BNP PARIBAS	-0.44	22-04-12
710	22-04-11	BNP PARIBAS	-0.26	22-04-08
711	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.27	22-03-24
712		BNP PARIBAS	-0.31	22-03-24
713	22-03-24	BNP PARIBAS	-0.41	22-03-23
714	22-03-23	BNP PARIBAS	0.37	22-03-22
715		CITIBANK N.A.	-0.62	22-03-22
716	22-03-22	BNP PARIBAS	0.37	22-03-21
717		INTERACTIVE BROKERS HONG KONG LTD	0.29	22-03-21
718		CITIBANK N.A.	-0.53	22-03-21
719	22-03-21	CITIBANK N.A.	0.65	22-03-18
720		BNP PARIBAS	-0.66	22-03-18
721	22-03-18	CITIBANK N.A.	-0.33	22-03-17
722	22-03-17	ABN AMRO CLEARING HONG KONG LTD	0.36	22-03-16
723		BNP PARIBAS	-0.26	22-03-16
724		CITIBANK N.A.	-0.60	22-03-16
725	22-03-16	BNP PARIBAS	0.75	22-03-15
726		CITIBANK N.A.	-0.97	22-03-15
727	22-03-15	CITIBANK N.A.	0.89	22-03-14
728		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-03-11
729		BNP PARIBAS	-0.52	22-03-14
730	22-03-14	BNP PARIBAS	0.53	22-03-11
731		FUTU SECURITIES INTERNATIONAL	-0.46	22-03-11
732	22-03-11	CITIBANK N.A.	0.73	22-03-10
733		ABN AMRO CLEARING HONG KONG LTD	-0.92	22-03-10
734	22-03-10	CITIBANK N.A.	-0.28	22-03-09
735	22-03-09	ABN AMRO CLEARING HONG KONG LTD	0.29	22-03-08
736		CITIBANK N.A.	-0.35	22-03-08
737	22-03-08	BNP PARIBAS	0.31	22-03-07
738	22-03-04	CITIBANK N.A.	0.93	22-03-03
739		ABN AMRO CLEARING HONG KONG LTD	0.27	22-03-03
740		BNP PARIBAS	-1.03	22-03-03
741	22-03-03	BNP PARIBAS	0.30	22-03-02
742		ABN AMRO CLEARING HONG KONG LTD	-1.79	22-03-02
743	22-03-02	BNP PARIBAS	0.40	22-03-01
744		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	22-02-18
745	22-02-28	ABN AMRO CLEARING HONG KONG LTD	0.41	22-02-25
746		CITIBANK N.A.	-0.63	22-02-25
747	22-02-25	CITIBANK N.A.	0.67	22-02-24
748		BNP PARIBAS	-0.30	22-02-24
749		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-02-24
750	22-02-24	BNP PARIBAS	0.31	22-02-23
751		INTERACTIVE BROKERS HONG KONG LTD	-0.52	22-02-21
752	22-02-23	CITIBANK N.A.	0.62	22-02-22
753		BNP PARIBAS	-0.55	22-02-22
754	22-02-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	21-08-20
755		SEAZEN RESOURCES SECURITIES LTD	-0.29	21-11-05
756	22-02-16	BNP PARIBAS	0.82	22-02-15
757		THE HONGKONG AND SHANGHAI BANKING	0.34	22-02-14
758		ABN AMRO CLEARING HONG KONG LTD	0.31	22-02-14
759	22-02-15	BNP PARIBAS	-0.43	22-02-14
760	22-02-10	BNP PARIBAS	-0.25	22-02-09
761	22-02-08	INTERACTIVE BROKERS HONG KONG LTD	0.91	22-02-07
762		ABN AMRO CLEARING HONG KONG LTD	0.76	22-02-07
763		BNP PARIBAS	-1.79	22-02-07
764	22-02-07	BNP PARIBAS	2.68	22-02-04
765		ABN AMRO CLEARING HONG KONG LTD	0.57	22-02-04
766		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	22-02-04
767	22-02-04	ABN AMRO CLEARING HONG KONG LTD	1.76	22-01-28
768		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	22-01-28
769		BNP PARIBAS	-0.79	22-01-28
770	22-01-28	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-01-27
771	22-01-27	BNP PARIBAS	-0.31	22-01-26
772	22-01-26	BNP PARIBAS	-0.33	22-01-25
773	22-01-25	BNP PARIBAS	1.23	22-01-24
774	22-01-24	BNP PARIBAS	-0.26	22-01-21
775		INTERACTIVE BROKERS HONG KONG LTD	-0.33	22-01-21
776	22-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-01-20
777		BNP PARIBAS	-0.52	22-01-20
778	22-01-18	BNP PARIBAS	0.25	22-01-17
779		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-01-17
780	22-01-14	BNP PARIBAS	0.62	22-01-13
781		INTERACTIVE BROKERS HONG KONG LTD	-0.74	22-01-13
782	22-01-13	BNP PARIBAS	-0.42	22-01-12
783	22-01-12	BNP PARIBAS	0.31	22-01-11
784		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-01-10
785	22-01-11	BNP PARIBAS	-0.38	22-01-10
786	22-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-01-07
787	22-01-04	ABN AMRO CLEARING HONG KONG LTD	1.06	22-01-03
788		INTERACTIVE BROKERS HONG KONG LTD	0.33	22-01-03
789		BNP PARIBAS	-0.32	22-01-03
790		HANG SENG SECURITIES LTD	-1.01	22-01-03
791	21-12-23	BNP PARIBAS	-0.41	21-12-22
792	21-12-22	HANG SENG SECURITIES LTD	0.56	21-12-21
793		BANK OF CHINA (HONG KONG) LTD	0.31	21-12-21
794		BNP PARIBAS	-1.52	21-12-21
795	21-12-21	BNP PARIBAS	1.82	21-12-20
796		HANG SENG SECURITIES LTD	0.49	21-12-16
797		CITIBANK N.A.	-2.48	21-12-20
798	21-12-20	BNP PARIBAS	0.26	21-12-17
799	21-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.37	21-12-16
800		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-12-16
801	21-12-14	BNP PARIBAS	-0.29	21-12-13
802	21-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-12-10
803		CSC SECURITIES (HK) LTD	-4.00	21-05-17
804	21-12-06	CITIBANK N.A.	-0.38	21-12-03
805	21-12-03	CITIBANK N.A.	1.77	21-12-02
806		ABN AMRO CLEARING HONG KONG LTD	-2.02	21-12-02
807	21-12-02	ABN AMRO CLEARING HONG KONG LTD	1.44	21-12-01
808		CITIBANK N.A.	-0.30	21-12-01
809		BANK OF CHINA (HONG KONG) LTD	-0.58	21-12-01
810		INTERACTIVE BROKERS HONG KONG LTD	-0.84	21-12-01
811	21-12-01	HANG SENG SECURITIES LTD	0.44	21-11-24
812		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-11-30
813	21-11-30	CITIBANK N.A.	-0.33	21-11-29
814		BNP PARIBAS	-0.46	21-11-29
815	21-11-26	CITIBANK N.A.	-8.62	21-11-25
816	21-11-25	CITIBANK N.A.	8.62	21-11-23
817		JPMORGAN CHASE BANK, NATIONAL	-9.61	21-08-13
818	21-11-23	BNP PARIBAS	0.37	21-11-22
819		CITIBANK N.A.	-0.31	21-11-22
820	21-11-22	CITIBANK N.A.	0.35	21-11-19
821		BNP PARIBAS	-0.25	21-11-19
822	21-11-19	CITIBANK N.A.	0.79	21-11-18
823		BNP PARIBAS	-0.82	21-11-18
824	21-11-17	CITIBANK N.A.	0.71	21-11-16
825		HANG SENG SECURITIES LTD	-0.41	21-11-16
826	21-11-16	BNP PARIBAS	1.61	21-11-15
827	21-11-15	BNP PARIBAS	-0.45	21-11-12
828	21-11-12	BNP PARIBAS	0.48	21-11-11
829		ABN AMRO CLEARING HONG KONG LTD	-0.76	21-11-11
830	21-11-10	BANK OF CHINA (HONG KONG) LTD	0.55	21-11-09
831		CITIBANK N.A.	-0.61	21-11-08
832	21-11-09	ABN AMRO CLEARING HONG KONG LTD	0.25	21-11-08
833	21-11-08	BNP PARIBAS	0.28	21-11-05
834	21-11-04	CITIBANK N.A.	0.62	21-11-01
835		BNP PARIBAS	-0.55	21-11-03
836	21-10-26	BNP PARIBAS	0.56	21-10-25
837		CITIBANK N.A.	-0.57	21-10-25
838	21-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.51	21-10-20
839	21-10-21	CITIBANK N.A.	0.57	21-10-20
840		INTERACTIVE BROKERS HONG KONG LTD	-0.45	21-10-20
841	21-10-19	BNP PARIBAS	0.30	21-10-18
842		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-10-18
843	21-10-18	BNP PARIBAS	-0.29	21-10-15
844	21-10-15	BNP PARIBAS	-0.27	21-10-12
845	21-10-11	BNP PARIBAS	0.38	21-10-08
846	21-10-08	ABN AMRO CLEARING HONG KONG LTD	0.53	21-10-07
847		CITIBANK N.A.	-0.98	21-10-07
848	21-10-06	ABN AMRO CLEARING HONG KONG LTD	0.37	21-10-05
849		PHILLIP SECURITIES (HONG KONG) LTD	0.27	21-10-05
850		CITIBANK N.A.	-0.54	21-10-05
851	21-10-05	CITIBANK N.A.	1.59	21-10-04
852		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	21-07-09
853		BNP PARIBAS	-1.35	21-10-04
854	21-10-04	BNP PARIBAS	1.79	21-09-30
855	21-09-30	ABN AMRO CLEARING HONG KONG LTD	0.42	21-09-29
856		BNP PARIBAS	-0.25	21-09-29
857		CITIBANK N.A.	-0.53	21-09-29
858	21-09-29	SINOPAC SECURITIES (ASIA) LTD	0.47	21-09-17
859		CITIBANK N.A.	-0.72	21-09-28
860	21-09-28	THE HONGKONG AND SHANGHAI BANKING	0.46	21-09-27
861		BNP PARIBAS	-0.29	21-09-27
862		CITIBANK N.A.	-0.32	21-09-27
863	21-09-27	CITIBANK N.A.	1.61	21-09-24
864		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-09-24
865		BNP PARIBAS	-1.09	21-09-24
866	21-09-24	BNP PARIBAS	1.81	21-09-23
867		ABN AMRO CLEARING HONG KONG LTD	1.18	21-09-23
868	21-09-23	BNP PARIBAS	-0.54	21-09-21
869	21-09-21	BNP PARIBAS	0.39	21-09-20
870		CITIBANK N.A.	-0.66	21-09-20
871	21-09-20	CITIBANK N.A.	-0.29	21-09-17
872	21-09-16	ABN AMRO CLEARING HONG KONG LTD	0.31	21-09-15
873		CITIBANK N.A.	-0.48	21-09-15
874	21-09-15	CITIBANK N.A.	0.99	21-09-14
875		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	21-09-10
876		ABN AMRO CLEARING HONG KONG LTD	-1.19	21-09-14
877	21-09-14	ABN AMRO CLEARING HONG KONG LTD	0.69	21-09-13
878		CITIBANK N.A.	-0.83	21-09-13
879	21-09-13	CITIBANK N.A.	-0.42	21-09-10
880	21-09-10	CITIBANK N.A.	-0.39	21-09-07
881		BNP PARIBAS	-0.44	21-09-09
882	21-09-08	BNP PARIBAS	0.28	21-09-07
883	21-09-07	INTERACTIVE BROKERS HONG KONG LTD	1.04	21-09-06
884		PHILLIP SECURITIES (HONG KONG) LTD	0.93	21-09-06
885		IFAST SECURITIES (HK) LTD	0.27	21-09-02
886		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-09-03
887	21-09-06	INTERACTIVE BROKERS HONG KONG LTD	0.43	21-09-03
888	21-09-03	CITIBANK N.A.	1.56	21-09-02
889		ABN AMRO CLEARING HONG KONG LTD	-1.49	21-09-02
890	21-08-31	CITIBANK N.A.	0.69	21-08-30
891		BNP PARIBAS	-0.52	21-08-30
892	21-08-26	INTERACTIVE BROKERS HONG KONG LTD	0.88	21-08-25
893		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-08-25
894		BNP PARIBAS	-0.52	21-08-25
895	21-08-24	BNP PARIBAS	1.05	21-08-23
896		ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-20
897	21-08-13	JPMORGAN CHASE BANK, NATIONAL	9.61
898		THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-12
899		DEUTSCHE BANK AG	-10.00	21-08-05
900	21-08-05	BNP PARIBAS	0.25	21-08-04
901		DEUTSCHE BANK AG	-0.34	21-08-04
902	21-08-04	ABN AMRO CLEARING HONG KONG LTD	0.95	21-08-03
903		DEUTSCHE BANK AG	-0.90	21-07-30
904	21-07-30	DEUTSCHE BANK AG	1.08	21-07-29
905		INTERACTIVE BROKERS HONG KONG LTD	-0.66	21-07-29
906		IFAST SECURITIES (HK) LTD	-0.68	21-07-29
907	21-07-29	ABN AMRO CLEARING HONG KONG LTD	1.52	21-07-28
908		DEUTSCHE BANK AG	-1.19	21-07-28
909	21-07-28	ABN AMRO CLEARING HONG KONG LTD	0.97	21-07-26
910		DEUTSCHE BANK AG	-1.15	21-07-27
911	21-07-27	DEUTSCHE BANK AG	0.90	21-07-26
912		BNP PARIBAS	-0.65	21-07-26
913	21-07-26	DEUTSCHE BANK AG	1.19	21-07-22
914		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-07-23
915	21-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-07-22
916	21-07-22	DEUTSCHE BANK AG	0.62	21-07-16
917		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-21
918		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-07-21
919	21-07-21	BNP PARIBAS	1.38	21-07-20
920		THE HONGKONG AND SHANGHAI BANKING	1.01	21-07-19
921		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	21-07-20
922		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-07-20
923	21-07-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	20-11-17
924	21-07-19	BNP PARIBAS	-0.26	21-07-16
925	21-07-16	BNP PARIBAS	0.26	21-07-15
926		DEUTSCHE BANK AG	-0.47	21-07-15
927	21-07-15	EFG BANK AG	0.40
928		DEUTSCHE BANK AG	-0.56	21-07-13
929	21-07-13	DEUTSCHE BANK AG	1.03	21-07-08
930		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-07-12
931		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-07-12
932	21-07-12	ABN AMRO CLEARING HONG KONG LTD	0.33	21-07-09
933		BNP PARIBAS	-0.37	21-07-09
934	21-07-09	BNP PARIBAS	0.63	21-07-08
935		ABN AMRO CLEARING HONG KONG LTD	-0.87	21-07-08
936	21-07-08	ABN AMRO CLEARING HONG KONG LTD	2.01	21-07-07
937		DEUTSCHE BANK AG	-0.49	21-07-06
938		CITIBANK N.A.	-1.42	21-07-06
939	21-07-06	DEUTSCHE BANK AG	-0.35	21-07-02
940	21-07-05	BNP PARIBAS	-0.28	21-07-02
941		ABN AMRO CLEARING HONG KONG LTD	-0.91	21-07-02
942	21-07-02	DEUTSCHE BANK AG	-0.34	21-06-29
943	21-06-29	BNP PARIBAS	-0.31	21-06-28
944	21-06-25	BNP PARIBAS	0.38	21-06-24
945		DEUTSCHE BANK AG	-0.70	21-06-24
946	21-06-24	DEUTSCHE BANK AG	1.72	21-06-22
947		BNP PARIBAS	-1.82	21-06-23
948	21-06-23	BNP PARIBAS	1.51	21-06-22
949		ABN AMRO CLEARING HONG KONG LTD	-2.08	21-06-22
950	21-06-22	DEUTSCHE BANK AG	-0.40	21-06-21
951	21-06-21	BNP PARIBAS	0.52	21-06-18
952		THE HONGKONG AND SHANGHAI BANKING	0.39	21-06-17
953		DEUTSCHE BANK AG	-1.08	21-06-18
954	21-06-18	DEUTSCHE BANK AG	0.76	21-06-16
955		BNP PARIBAS	-0.48	21-06-17
956	21-06-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	21-06-15
957	21-06-16	BNP PARIBAS	0.32	21-06-15
958		DEUTSCHE BANK AG	-0.34	21-06-10
959	21-06-10	DEUTSCHE BANK AG	-0.53	21-06-09
960	21-06-09	DEUTSCHE BANK AG	1.06	21-06-08
961		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-06-08
962		BANK OF CHINA (HONG KONG) LTD	-0.56	21-06-08
963	21-06-08	DEUTSCHE BANK AG	-0.34	21-06-03
964	21-06-03	DEUTSCHE BANK AG	-0.38	21-06-02
965	21-06-02	DEUTSCHE BANK AG	0.88	21-05-31
966		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-06-01
967		IFAST SECURITIES (HK) LTD	-0.58	21-05-17
968	21-06-01	BNP PARIBAS	-0.50	21-05-31
969	21-05-31	BNP PARIBAS	0.28	21-05-28
970		DEUTSCHE BANK AG	-0.35	21-05-27
971	21-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.40	21-05-26
972		DEUTSCHE BANK AG	-0.35	21-05-26
973	21-05-20	ABN AMRO CLEARING HONG KONG LTD	4.45	21-05-18
974		DEUTSCHE BANK AG	1.14	21-05-17
975		BNP PARIBAS	-1.47	21-05-18
976		PHILLIP SECURITIES (HONG KONG) LTD	-4.00	21-05-18
977	21-05-18	BNP PARIBAS	1.69	21-05-17
978		THE HONGKONG AND SHANGHAI BANKING	0.54	21-05-17
979		ABN AMRO CLEARING HONG KONG LTD	-1.50	21-05-17
980	21-05-17	PHILLIP SECURITIES (HONG KONG) LTD	4.08	21-05-10
981		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-05-14
982		DEUTSCHE BANK AG	-0.42	21-05-07
983		BNP PARIBAS	-0.45	21-05-14
984		CSC SECURITIES (HK) LTD	-3.33	21-02-10
985	21-05-14	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-05-13
986		BNP PARIBAS	-0.34	21-05-13
987	21-05-13	BNP PARIBAS	-0.45	21-05-12
988	21-05-12	BNP PARIBAS	-0.53	21-05-11
989	21-05-11	BNP PARIBAS	1.81	21-05-10
990	21-05-10	ABN AMRO CLEARING HONG KONG LTD	2.52	21-05-06
991		BNP PARIBAS	-0.92	21-05-07
992	21-05-07	DEUTSCHE BANK AG	-0.39	21-05-06
993	21-05-06	BNP PARIBAS	0.63	21-05-05
994		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-05-05
995		DEUTSCHE BANK AG	-0.37	21-05-05
996	21-05-05	DEUTSCHE BANK AG	0.76	21-04-21
997		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-05-04
998		BNP PARIBAS	-0.47	21-05-04
999	21-05-04	MERRILL LYNCH FAR EAST LTD	-0.26	21-05-03
1000	21-04-29	BNP PARIBAS	-0.27	21-04-28
1001	21-04-28	MERRILL LYNCH FAR EAST LTD	0.36	21-04-19
1002	21-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.75	21-04-22
1003	21-04-22	BNP PARIBAS	0.67	21-04-21
1004		CITIBANK N.A.	0.47	21-04-21
1005		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-04-21
1006		IFAST SECURITIES (HK) LTD	0.26	21-04-14
1007	21-04-21	CITIBANK N.A.	1.14	21-04-20
1008		THE BANK OF EAST ASIA LTD	0.27	21-03-19
1009		ABN AMRO CLEARING HONG KONG LTD	-0.50	21-04-20
1010		DEUTSCHE BANK AG	-1.20	21-04-20
1011	21-04-20	DEUTSCHE BANK AG	1.20	21-04-16
1012		BNP PARIBAS	-1.47	21-04-19
1013	21-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-04-16
1014		BNP PARIBAS	-0.42	21-04-16
1015	21-04-16	BNP PARIBAS	1.97	21-04-15
1016		BANK OF CHINA (HONG KONG) LTD	0.59	21-04-15
1017		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-04-15
1018	21-04-13	BNP PARIBAS	0.51	21-04-12
1019		DEUTSCHE BANK AG	-0.78	21-04-12
1020	21-04-12	DEUTSCHE BANK AG	-0.39	21-04-09
1021	21-04-09	DEUTSCHE BANK AG	1.40	21-04-08
1022		BNP PARIBAS	-0.28	21-04-08
1023		CITIBANK N.A.	-0.28	21-04-08
1024		BANK OF CHINA (HONG KONG) LTD	-0.70	21-04-08
1025	21-04-08	BNP PARIBAS	0.28	21-04-07
1026		DEUTSCHE BANK AG	-0.62	21-04-07
1027	21-04-07	DEUTSCHE BANK AG	0.62	21-04-01
1028		BNP PARIBAS	-0.48	21-04-01
1029	21-04-01	HANG SENG SECURITIES LTD	0.30	21-03-31
1030		DEUTSCHE BANK AG	-0.64	21-03-31
1031	21-03-31	ABN AMRO CLEARING HONG KONG LTD	1.40	21-03-30
1032		HANG SENG SECURITIES LTD	0.27	21-03-29
1033		DEUTSCHE BANK AG	-0.92	21-03-26
1034	21-03-30	BNP PARIBAS	0.26	21-03-29
1035	21-03-26	DEUTSCHE BANK AG	0.75	21-03-25
1036		ABN AMRO CLEARING HONG KONG LTD	0.31	21-03-25
1037		BNP PARIBAS	-0.83	21-03-25
1038	21-03-25	BNP PARIBAS	0.77	21-03-24
1039		DEUTSCHE BANK AG	0.56	21-03-16
1040		ABN AMRO CLEARING HONG KONG LTD	-1.69	21-03-24
1041	21-03-24	BNP PARIBAS	0.33	21-03-23
1042		ABN AMRO CLEARING HONG KONG LTD	-0.87	21-03-23
1043	21-03-23	ABN AMRO CLEARING HONG KONG LTD	0.53	21-03-22
1044		BNP PARIBAS	-0.60	21-03-22
1045	21-03-22	ABN AMRO CLEARING HONG KONG LTD	0.62	21-03-19
1046		BNP PARIBAS	-1.37	21-03-19
1047	21-03-19	BNP PARIBAS	1.32	21-03-18
1048	21-03-18	BNP PARIBAS	0.40	21-03-17
1049		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-03-17
1050	21-03-16	ABN AMRO CLEARING HONG KONG LTD	1.05	21-03-15
1051		CITIBANK N.A.	0.26	21-03-15
1052		BNP PARIBAS	-0.37	21-03-15
1053		DEUTSCHE BANK AG	-1.08	21-03-15
1054	21-03-15	DEUTSCHE BANK AG	3.19	21-02-18
1055		IFAST SECURITIES (HK) LTD	0.42	21-02-25
1056		BNP PARIBAS	-0.38	21-03-12
1057		ABN AMRO CLEARING HONG KONG LTD	-0.83	21-03-12
1058	21-03-12	BNP PARIBAS	1.13	21-03-11
1059		ABN AMRO CLEARING HONG KONG LTD	-1.74	21-03-11
1060	21-03-11	ABN AMRO CLEARING HONG KONG LTD	3.59	21-03-10
1061		BNP PARIBAS	-3.58	21-03-10
1062	21-03-10	BNP PARIBAS	3.66	21-03-09
1063		FUTU SECURITIES INTERNATIONAL	0.36	21-03-08
1064		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-03-09
1065	21-03-09	ABN AMRO CLEARING HONG KONG LTD	1.18	21-03-08
1066		INTERACTIVE BROKERS HONG KONG LTD	0.32	21-03-05
1067		BNP PARIBAS	-0.88	21-03-08
1068	21-03-08	BNP PARIBAS	0.42	21-03-05
1069	21-03-05	FUTU SECURITIES INTERNATIONAL	0.32	21-03-04
1070		BNP PARIBAS	-0.43	21-03-04
1071	21-03-04	BNP PARIBAS	0.68	21-03-03
1072	21-03-03	FUTU SECURITIES INTERNATIONAL	0.30	21-03-02
1073		BNP PARIBAS	-0.38	21-03-02
1074	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.68	21-03-01
1075		BANK OF CHINA (HONG KONG) LTD	0.44	21-03-01
1076		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-03-01
1077		BNP PARIBAS	-1.29	21-03-01
1078	21-03-01	BNP PARIBAS	1.50	21-02-26
1079	21-02-26	BNP PARIBAS	-0.33	21-02-25
1080		BANK OF CHINA (HONG KONG) LTD	-0.38	21-02-24
1081	21-02-25	BNP PARIBAS	0.29	21-02-24
1082	21-02-24	BNP PARIBAS	-0.34	21-02-23
1083	21-02-23	BNP PARIBAS	0.44	21-02-22
1084	21-02-22	BNP PARIBAS	-0.36	21-02-19
1085	21-02-19	BNP PARIBAS	-0.57	21-02-18
1086	21-02-18	BNP PARIBAS	0.88	21-02-17
1087		DEUTSCHE BANK AG	-0.53	21-02-16
1088	21-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-16
1089	21-02-16	HANG SENG SECURITIES LTD	-0.47	21-01-26
1090		BNP PARIBAS	-0.51	21-02-10
1091	21-02-10	CSC SECURITIES (HK) LTD	3.15	20-12-07
1092		PHILLIP SECURITIES (HONG KONG) LTD	-3.70	21-02-09
1093	21-02-09	PHILLIP SECURITIES (HONG KONG) LTD	3.83	21-02-08
1094	21-02-04	DEUTSCHE BANK AG	9.62	21-02-02
1095		DEUTSCHE SECURITIES ASIA LTD	-9.62	21-02-03
1096	21-02-03	DEUTSCHE SECURITIES ASIA LTD	10.64
1097	21-02-02	BNP PARIBAS	0.45	21-02-01
1098		DEUTSCHE BANK AG	-0.58	21-02-01
1099	21-02-01	DEUTSCHE BANK AG	0.58	21-01-04
1100		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-29
1101		BNP PARIBAS	-0.78	21-01-29
1102	21-01-29	BNP PARIBAS	0.99	21-01-28
1103	21-01-28	EVERBRIGHT SECURITIES INVESTMENT	0.74	21-01-19
1104		BNP PARIBAS	-0.31	21-01-27
1105	21-01-26	INTERACTIVE BROKERS HONG KONG LTD	0.49	21-01-25
1106		BNP PARIBAS	-0.27	21-01-25
1107		ICBC (ASIA) SECURITIES LTD	-0.49	21-01-22
1108	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.32	21-01-22
1109		BNP PARIBAS	-0.45	21-01-22
1110	21-01-22	BNP PARIBAS	0.54	21-01-21
1111		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-21
1112	21-01-14	DBS BANK LTD	0.25
1113		BNP PARIBAS	-0.34	21-01-13
1114	21-01-11	BNP PARIBAS	0.39	21-01-08
1115		MERRILL LYNCH FAR EAST LTD	-0.40	21-01-08
1116	21-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-01-05
1117	21-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.35	20-12-30
1118		MERRILL LYNCH FAR EAST LTD	-0.34	20-12-30
1119	20-12-29	MERRILL LYNCH FAR EAST LTD	0.57	20-12-28
1120		DEUTSCHE BANK AG	-0.33	20-12-28
1121	20-12-23	DEUTSCHE BANK AG	-0.67	20-12-22
1122	20-12-22	DEUTSCHE BANK AG	-0.25	20-12-21
1123	20-12-21	THE HONGKONG AND SHANGHAI BANKING	0.68	20-12-18
1124		MERRILL LYNCH FAR EAST LTD	-0.33	20-12-18
1125		DEUTSCHE BANK AG	-0.55	20-12-17
1126	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.57	20-12-08
1127		MERRILL LYNCH FAR EAST LTD	0.28	20-12-15
1128		DEUTSCHE BANK AG	-1.11	20-12-11
1129	20-12-10	MERRILL LYNCH FAR EAST LTD	0.43	20-12-09
1130		DEUTSCHE BANK AG	-0.50	20-12-09
1131	20-12-09	ICBC (ASIA) SECURITIES LTD	0.49	20-12-07
1132		DEUTSCHE BANK AG	-0.46	20-12-07
1133	20-12-07	CSC SECURITIES (HK) LTD	4.26
1134		DEUTSCHE BANK AG	-4.36	20-12-04
1135	20-12-04	DEUTSCHE BANK AG	4.26	20-12-03
1136	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.66	20-12-01
1137		MERRILL LYNCH FAR EAST LTD	-0.30	20-12-01
1138		DEUTSCHE BANK AG	-0.60	20-11-30
1139	20-11-30	DEUTSCHE BANK AG	5.30
1140		MERRILL LYNCH FAR EAST LTD	-5.48	20-11-27
1141	20-11-26	BANK OF CHINA (HONG KONG) LTD	0.34	20-11-25
1142		HANG SENG SECURITIES LTD	0.27	20-11-25
1143		OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	20-11-17
1144		MERRILL LYNCH FAR EAST LTD	-0.65	20-11-25
1145	20-11-25	MERRILL LYNCH FAR EAST LTD	0.83	20-11-24
1146	20-11-24	MERRILL LYNCH FAR EAST LTD	6.12	20-11-23
1147		HANG SENG SECURITIES LTD	0.39	20-11-23
1148		BNP PARIBAS	-6.33	20-11-23
1149	20-11-20	BNP PARIBAS	-0.37	20-11-19
1150	20-11-18	THE HONGKONG AND SHANGHAI BANKING	0.33	20-11-17
1151		BNP PARIBAS	-0.39	20-11-17
1152	20-11-17	BNP PARIBAS	-0.25	20-11-16
1153		HANG SENG SECURITIES LTD	-0.31	20-11-16
1154	20-11-16	IFAST SECURITIES (HK) LTD	0.94	20-11-13
1155		PHILLIP SECURITIES (HONG KONG) LTD	0.80	20-11-13
1156	20-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.97	20-11-12
1157		IFAST SECURITIES (HK) LTD	0.73	20-11-10
1158		ABN AMRO CLEARING HONG KONG LTD	-1.46	20-11-12
1159	20-11-10	ABN AMRO CLEARING HONG KONG LTD	0.31	20-11-09
1160	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.34	20-11-06
1161	20-11-06	PHILLIP SECURITIES (HONG KONG) LTD	0.32	20-11-05
1162		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-11-05
1163	20-11-05	ABN AMRO CLEARING HONG KONG LTD	2.03	20-11-04
1164		BNP PARIBAS	-8.12	20-10-19
1165	20-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-11-02
1166	20-11-02	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	20-10-30
1167	20-10-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.47	20-10-28
1168	20-10-28	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	20-10-27
1169	20-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.66	20-10-23
1170	20-10-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	20-10-22
1171	20-10-22	ABN AMRO CLEARING HONG KONG LTD	-1.06	20-10-21
1172	20-10-21	PHILLIP SECURITIES (HONG KONG) LTD	2.68	20-10-20
1173		ABN AMRO CLEARING HONG KONG LTD	1.58	20-10-20
1174		THE HONGKONG AND SHANGHAI BANKING	0.37	20-10-20
1175		CITIBANK N.A.	0.25	20-10-20
1176	20-10-20	DAH SING SECURITIES LTD	0.69	20-10-19
1177		THE HONGKONG AND SHANGHAI BANKING	0.62	20-10-19
1178		ABN AMRO CLEARING HONG KONG LTD	0.57	20-10-19
1179		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	20-10-19
1180	20-10-19	BNP PARIBAS	19.05
1181		THE HONGKONG AND SHANGHAI BANKING	1.97
1182		ABN AMRO CLEARING HONG KONG LTD	0.75
1183		BANK OF CHINA (HONG KONG) LTD	0.72
1184		HANG SENG SECURITIES LTD	0.60
1185		DBS BANK (HONG KONG) LTD	0.56
1186		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52
1187		BRIGHT SMART SECURITIES INTERNATIONAL	0.47
1188		FUTU SECURITIES INTERNATIONAL	0.41
1189		PHILLIP SECURITIES (HONG KONG) LTD	-4.15	20-10-15

---

Webb-site Database - Powered By Linux Group

Back to top

---