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

---

Webb-site Database - Powered By Linux Group

Back to top

---