Ping An of China CSI HK Dividend ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03070	2012-02-15			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	26-05-15	ABN AMRO CLEARING HONG KONG LTD	2.15	26-05-14
2	26-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	26-05-13
3		ABN AMRO CLEARING HONG KONG LTD	-1.09	26-05-13
4	26-05-13	UBS SECURITIES HONG KONG LTD	1.53	26-05-06
5		ABN AMRO CLEARING HONG KONG LTD	-1.73	26-05-12
6	26-05-12	THE HONGKONG AND SHANGHAI BANKING	0.43	26-05-11
7		ABN AMRO CLEARING HONG KONG LTD	-0.72	26-05-11
8	26-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.36	26-05-04
9	26-04-30	THE HONGKONG AND SHANGHAI BANKING	0.36	26-04-29
10		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-04-29
11		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	26-04-29
12	26-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.40	26-04-28
13	26-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.45	26-04-27
14	26-04-27	BANK CONSORTIUM TRUST CO LTD	1.31	26-02-03
15		ABN AMRO CLEARING HONG KONG LTD	0.34	26-04-24
16	26-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.34	26-04-23
17	26-04-23	ABN AMRO CLEARING HONG KONG LTD	-0.52	26-04-22
18	26-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	26-04-17
19		ABN AMRO CLEARING HONG KONG LTD	-1.31	26-04-20
20	26-04-20	INTERACTIVE BROKERS HONG KONG LTD	0.40	26-04-17
21		ABN AMRO CLEARING HONG KONG LTD	-0.43	26-04-17
22	26-04-14	ABN AMRO CLEARING HONG KONG LTD	8.80	26-04-13
23		INTERACTIVE BROKERS HONG KONG LTD	1.32	26-04-13
24	26-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	26-04-10
25		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	24-10-14
26		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-04-10
27		ABN AMRO CLEARING HONG KONG LTD	-1.54	26-04-10
28	26-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	26-04-08
29		INTERACTIVE BROKERS HONG KONG LTD	-0.43	26-04-08
30	26-04-08	ABN AMRO CLEARING HONG KONG LTD	0.38	26-04-02
31		CMB INTERNATIONAL SECURITIES LTD	-0.59	26-02-09
32	26-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	26-04-01
33		THE HONGKONG AND SHANGHAI BANKING	0.27	26-04-01
34		ABN AMRO CLEARING HONG KONG LTD	-0.98	26-04-01
35	26-04-01	CITIBANK N.A.	1.05	26-03-31
36		ABN AMRO CLEARING HONG KONG LTD	0.30	26-03-31
37		THE HONGKONG AND SHANGHAI BANKING	-1.44	26-03-31
38	26-03-31	THE HONGKONG AND SHANGHAI BANKING	1.05	26-03-30
39		ABN AMRO CLEARING HONG KONG LTD	-1.00	26-03-30
40	26-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-25
41		ABN AMRO CLEARING HONG KONG LTD	-0.39	26-03-25
42	26-03-25	CITIBANK N.A.	1.05	26-03-23
43		ABN AMRO CLEARING HONG KONG LTD	0.52	26-03-24
44		THE HONGKONG AND SHANGHAI BANKING	-1.18	26-03-24
45	26-03-24	THE HONGKONG AND SHANGHAI BANKING	0.88	26-03-23
46		OCBC BANK (HONG KONG) LTD	0.26	25-09-26
47		ABN AMRO CLEARING HONG KONG LTD	-1.18	26-03-23
48	26-03-19	BNP PARIBAS	0.34	26-03-18
49		THE HONGKONG AND SHANGHAI BANKING	-0.50	26-03-18
50	26-03-18	CITIBANK N.A.	0.96	26-03-17
51		THE HONGKONG AND SHANGHAI BANKING	-0.93	26-03-17
52	26-03-17	THE HONGKONG AND SHANGHAI BANKING	0.96	26-03-16
53		CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	26-03-16
54		ABN AMRO CLEARING HONG KONG LTD	-1.70	26-03-16
55	26-03-13	FUTU SECURITIES INTERNATIONAL	0.33	26-03-12
56	26-03-12	BNP PARIBAS	0.38	26-03-11
57	26-03-11	CITIBANK N.A.	1.09	26-03-10
58		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	26-03-10
59		BNP PARIBAS	-0.55	26-03-10
60		THE HONGKONG AND SHANGHAI BANKING	-1.12	26-03-10
61	26-03-10	THE HONGKONG AND SHANGHAI BANKING	1.09	26-03-09
62		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-03-09
63		ABN AMRO CLEARING HONG KONG LTD	-1.33	26-03-09
64	26-03-06	ABN AMRO CLEARING HONG KONG LTD	0.28	26-03-05
65		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-03-05
66		UOB KAY HIAN (HONG KONG) LTD	-0.53	26-02-25
67	26-03-05	ABN AMRO CLEARING HONG KONG LTD	1.24	26-03-04
68		BNP PARIBAS	-1.32	26-03-04
69	26-03-04	CITIBANK N.A.	1.14	26-03-03
70		THE HONGKONG AND SHANGHAI BANKING	-1.16	26-03-03
71	26-03-03	BNP PARIBAS	0.50	26-03-02
72		ABN AMRO CLEARING HONG KONG LTD	-1.12	26-03-02
73	26-03-02	BNP PARIBAS	0.26	26-02-27
74		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-02-27
75	26-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.36	26-02-26
76	26-02-26	BNP PARIBAS	0.34	26-02-25
77	26-02-25	UOB KAY HIAN (HONG KONG) LTD	0.53	26-02-24
78		DBS VICKERS (HONG KONG) LTD	-0.53	26-01-26
79	26-02-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	25-07-10
80	26-02-20	BANK OF CHINA (HONG KONG) LTD	0.32	26-02-13
81	26-02-11	CITIBANK N.A.	1.11	26-02-10
82		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	26-02-09
83		ABN AMRO CLEARING HONG KONG LTD	-0.25	26-02-10
84		BNP PARIBAS	-1.19	26-02-10
85	26-02-10	THE HONGKONG AND SHANGHAI BANKING	1.40	26-02-09
86		BNP PARIBAS	-0.39	26-02-09
87		ABN AMRO CLEARING HONG KONG LTD	-0.85	26-02-09
88	26-02-06	ABN AMRO CLEARING HONG KONG LTD	0.40	26-02-05
89		BNP PARIBAS	-0.36	26-02-05
90	26-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	26-02-04
91	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.42	26-02-03
92		BNP PARIBAS	-0.57	26-02-03
93	26-02-03	ABN AMRO CLEARING HONG KONG LTD	6.48	26-02-02
94		BANK CONSORTIUM TRUST CO LTD	3.07	25-11-03
95	26-02-02	THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-30
96		ABN AMRO CLEARING HONG KONG LTD	-0.54	26-01-30
97	26-01-30	ABN AMRO CLEARING HONG KONG LTD	0.56	26-01-29
98		BNP PARIBAS	0.31	26-01-29
99		DEUTSCHE BANK AG	-0.31	26-01-29
100		THE HONGKONG AND SHANGHAI BANKING	-0.51	26-01-29
101	26-01-29	THE HONGKONG AND SHANGHAI BANKING	0.69	26-01-28
102		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	26-01-15
103	26-01-28	BNP PARIBAS	0.54	26-01-27
104		ABN AMRO CLEARING HONG KONG LTD	0.28	26-01-27
105		FUTU SECURITIES INTERNATIONAL	-0.53	26-01-27
106	26-01-27	UOB KAY HIAN (HONG KONG) LTD	1.20	26-01-09
107	26-01-26	DBS BANK LTD	0.75	26-01-16
108		THE HONGKONG AND SHANGHAI BANKING	0.37	26-01-23
109		ABN AMRO CLEARING HONG KONG LTD	-0.30	26-01-23
110		BNP PARIBAS	-0.34	26-01-23
111	26-01-23	CMB INTERNATIONAL SECURITIES LTD	0.61	25-12-19
112		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	26-01-14
113		ABN AMRO CLEARING HONG KONG LTD	0.31	26-01-22
114		FUTU SECURITIES INTERNATIONAL	-0.45	26-01-22
115	26-01-20	BNP PARIBAS	0.54	26-01-19
116		BANK OF CHINA (HONG KONG) LTD	-24.20	26-01-19
117	26-01-16	ABN AMRO CLEARING HONG KONG LTD	-19.36	26-01-15
118		FUBON SECURITIES (HONG KONG) LTD	-162.55	26-01-06
119	26-01-15	ABN AMRO CLEARING HONG KONG LTD	17.11	26-01-14
120		BNP PARIBAS	0.27	26-01-14
121		DBS VICKERS (HONG KONG) LTD	0.27	26-01-02
122		THE HONGKONG AND SHANGHAI BANKING	-0.88	26-01-14
123		BANK OF CHINA (HONG KONG) LTD	-33.40	26-01-14
124	26-01-14	THE BANK OF EAST ASIA LTD	0.30	26-01-07
125		ABN AMRO CLEARING HONG KONG LTD	-0.27	26-01-13
126		CGS INTERNATIONAL SECURITIES HK LTD	-132.00	26-01-06
127	26-01-13	FUTU SECURITIES INTERNATIONAL	0.32	26-01-12
128		BNP PARIBAS	0.30	26-01-12
129		UBS SECURITIES HONG KONG LTD	0.30	26-01-09
130		ABN AMRO CLEARING HONG KONG LTD	-29.55	26-01-12
131	26-01-12	BANK OF CHINA (HONG KONG) LTD	19.04	26-01-09
132		CITIBANK N.A.	3.94	26-01-09
133		THE HONGKONG AND SHANGHAI BANKING	2.92	26-01-09
134		FUTU SECURITIES INTERNATIONAL	2.24	26-01-09
135		INTERACTIVE BROKERS HONG KONG LTD	1.03	26-01-09
136		BNP PARIBAS	0.87	26-01-09
137		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	26-01-09
138		HANG SENG SECURITIES LTD	0.36	26-01-08
139		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-09
140		ABN AMRO CLEARING HONG KONG LTD	-8.04	26-01-09
141	26-01-09	BANK OF CHINA (HONG KONG) LTD	24.52	26-01-08
142		BNP PARIBAS	-0.30	26-01-08
143		ABN AMRO CLEARING HONG KONG LTD	-28.01	26-01-08
144		SDIC SECURITIES (HONG KONG) LTD	-38.48	26-01-06
145		THE HONGKONG AND SHANGHAI BANKING	-58.72	26-01-08
146	26-01-08	ABN AMRO CLEARING HONG KONG LTD	44.97	26-01-07
147		BANK OF CHINA (HONG KONG) LTD	2.58	26-01-07
148		CITIBANK N.A.	2.47	26-01-07
149		FUTU SECURITIES INTERNATIONAL	1.45	26-01-07
150		INTERACTIVE BROKERS HONG KONG LTD	0.61	26-01-07
151		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	26-01-07
152		THE HONGKONG AND SHANGHAI BANKING	-7.48	26-01-07
153		VALUABLE CAPITAL LTD	-32.07	26-01-06
154		CHINA INTERNATIONAL CAPITAL CORPORATION	-101.48	26-01-06
155	26-01-07	CITIBANK N.A.	0.93	26-01-05
156		WEBULL SECURITIES LTD	-42.25	26-01-06
157		USMART SECURITIES LTD	-115.42	26-01-06
158		LONG BRIDGE HK LTD	-126.01	26-01-06
159		DBS BANK (HONG KONG) LTD	-157.32	26-01-06
160		TIGER BROKERS (HK) GLOBAL LTD	-296.49	26-01-06
161		HAITONG INTERNATIONAL SECURITIES CO LTD	-490.45	26-01-06
162		CHINA MERCHANTS SECURITIES (HK) CO LTD	-567.84	26-01-06
163		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-606.28	26-01-06
164		CMB WING LUNG BANK LTD	-621.37	26-01-06
165		HANG SENG SECURITIES LTD	-1,616.25	26-01-06
166		STANDARD CHARTERED BANK (HONG KONG) LTD	-2,132.74	26-01-06
167		BNP PARIBAS	-3,595.95	26-01-06
168		INTERACTIVE BROKERS HONG KONG LTD	-4,426.95	26-01-06
169		ABN AMRO CLEARING HONG KONG LTD	-5,393.92	26-01-06
170		FUTU SECURITIES INTERNATIONAL	-9,784.08	26-01-06
171		BANK OF CHINA (HONG KONG) LTD	-19,009.10	26-01-06
172		THE HONGKONG AND SHANGHAI BANKING	-508,535.01	26-01-06
173	26-01-06	THE HONGKONG AND SHANGHAI BANKING	508,521.00	26-01-05
174		BANK OF CHINA (HONG KONG) LTD	19,010.00	26-01-05
175		FUTU SECURITIES INTERNATIONAL	9,784.62	26-01-05
176		ABN AMRO CLEARING HONG KONG LTD	5,416.83	26-01-05
177		INTERACTIVE BROKERS HONG KONG LTD	4,427.19	26-01-05
178		BNP PARIBAS	3,595.60	26-01-05
179		STANDARD CHARTERED BANK (HONG KONG) LTD	2,132.85	26-01-05
180		HANG SENG SECURITIES LTD	1,616.33	26-01-05
181		CMB WING LUNG BANK LTD	621.41	26-01-05
182		HUATAI FINANCIAL HOLDINGS (HONG KONG)	606.31	26-01-05
183		CHINA MERCHANTS SECURITIES (HK) CO LTD	567.82	26-01-05
184		HAITONG INTERNATIONAL SECURITIES CO LTD	490.48	25-12-18
185		TIGER BROKERS (HK) GLOBAL LTD	296.50	26-01-05
186		FUBON SECURITIES (HONG KONG) LTD	162.61	26-01-02
187		DBS BANK (HONG KONG) LTD	157.33	25-12-12
188		CGS INTERNATIONAL SECURITIES HK LTD	132.05	26-01-02
189		LONG BRIDGE HK LTD	126.02	26-01-05
190		USMART SECURITIES LTD	115.43	26-01-05
191		CHINA INTERNATIONAL CAPITAL CORPORATION	101.49	26-01-05
192		WEBULL SECURITIES LTD	42.25	26-01-05
193		SDIC SECURITIES (HONG KONG) LTD	38.48	25-12-22
194		VALUABLE CAPITAL LTD	32.07	26-01-05
195	25-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-12-23
196		BANK OF CHINA (HONG KONG) LTD	-0.40	25-12-23
197	25-12-23	ABN AMRO CLEARING HONG KONG LTD	0.36	25-12-22
198		BANK OF CHINA (HONG KONG) LTD	-0.75	25-12-22
199	25-12-19	BNP PARIBAS	-0.88	25-12-18
200	25-12-18	BNP PARIBAS	0.44	25-12-17
201		MIRAE ASSET SECURITIES (HK) LTD	-0.34	25-12-17
202		BANK OF CHINA (HONG KONG) LTD	-0.86	25-12-17
203	25-12-17	MIRAE ASSET SECURITIES (HK) LTD	0.28	25-12-12
204		BANK OF CHINA (HONG KONG) LTD	-0.37	25-12-16
205	25-12-11	MIRAE ASSET SECURITIES (HK) LTD	-0.31	25-12-10
206	25-12-10	MIRAE ASSET SECURITIES (HK) LTD	0.31	25-12-08
207		BANK OF CHINA (HONG KONG) LTD	-0.47	25-12-09
208	25-12-09	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-12-04
209		BANK OF CHINA (HONG KONG) LTD	-0.38	25-12-08
210	25-12-08	BNP PARIBAS	-1.61	25-12-05
211	25-12-03	ABN AMRO CLEARING HONG KONG LTD	-7.03	25-12-02
212	25-12-02	ABN AMRO CLEARING HONG KONG LTD	-4.46	25-12-01
213	25-12-01	ABN AMRO CLEARING HONG KONG LTD	11.05	25-11-28
214		THE HONGKONG AND SHANGHAI BANKING	-11.45	25-11-28
215	25-11-26	BANK OF CHINA (HONG KONG) LTD	-0.25	25-11-25
216	25-11-25	BANK OF CHINA (HONG KONG) LTD	-0.28	25-11-24
217	25-11-21	THE HONGKONG AND SHANGHAI BANKING	4.08	25-11-20
218		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-11-20
219	25-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	25-11-19
220	25-11-19	BANK OF CHINA (HONG KONG) LTD	-0.43	25-11-18
221		ABN AMRO CLEARING HONG KONG LTD	-2.64	25-11-18
222	25-11-18	ABN AMRO CLEARING HONG KONG LTD	2.81	25-11-17
223		THE HONGKONG AND SHANGHAI BANKING	-2.78	25-11-17
224	25-11-03	BANK CONSORTIUM TRUST CO LTD	-0.63	25-08-27
225	25-10-30	THE HONGKONG AND SHANGHAI BANKING	10.90	25-10-28
226		BANK OF CHINA (HONG KONG) LTD	-0.93	25-10-27
227		CITIBANK N.A.	-1.13	25-10-24
228		ABN AMRO CLEARING HONG KONG LTD	-3.23	25-10-28
229	25-10-28	ABN AMRO CLEARING HONG KONG LTD	3.16	25-10-27
230		THE HONGKONG AND SHANGHAI BANKING	1.97	25-10-27
231		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-10-27
232	25-10-27	FUTU SECURITIES INTERNATIONAL	-0.32	25-10-24
233		BNP PARIBAS	-0.37	25-10-24
234		BANK OF CHINA (HONG KONG) LTD	-3.70	25-10-24
235		THE HONGKONG AND SHANGHAI BANKING	-3.81	25-10-24
236	25-10-24	THE HONGKONG AND SHANGHAI BANKING	9.90	25-10-23
237		ABN AMRO CLEARING HONG KONG LTD	-2.16	25-10-23
238	25-10-23	CITIBANK N.A.	-0.30	25-10-20
239		BANK OF CHINA (HONG KONG) LTD	-1.33	25-10-22
240		THE HONGKONG AND SHANGHAI BANKING	-5.13	25-10-22
241	25-10-21	THE HONGKONG AND SHANGHAI BANKING	8.65	25-10-20
242		BANK OF CHINA (HONG KONG) LTD	-0.26	25-10-20
243		UBS SECURITIES HONG KONG LTD	-0.35	25-10-20
244	25-10-20	THE HONGKONG AND SHANGHAI BANKING	3.95	25-10-17
245		UBS SECURITIES HONG KONG LTD	0.29	25-10-13
246		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-10-17
247		CITIBANK N.A.	-0.35	25-10-17
248		BNP PARIBAS	-0.82	25-10-17
249		BANK OF CHINA (HONG KONG) LTD	-1.72	25-10-17
250	25-10-17	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-10-16
251		FUTU SECURITIES INTERNATIONAL	-0.32	25-10-16
252		BNP PARIBAS	-0.56	25-10-16
253		CITIBANK N.A.	-0.85	25-10-16
254		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-10-16
255		BANK OF CHINA (HONG KONG) LTD	-3.99	25-10-16
256	25-10-10	ABN AMRO CLEARING HONG KONG LTD	2.21	25-10-09
257		CITIBANK N.A.	-2.19	25-10-08
258	25-09-30	ABN AMRO CLEARING HONG KONG LTD	0.98	25-09-29
259		CITIBANK N.A.	-0.92	25-09-29
260	25-09-26	ABN AMRO CLEARING HONG KONG LTD	-3.38	25-09-25
261	25-09-25	ABN AMRO CLEARING HONG KONG LTD	2.92	25-09-24
262		CITIBANK N.A.	-2.84	25-09-24
263	25-09-12	ABN AMRO CLEARING HONG KONG LTD	0.28	25-09-11
264	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.27	25-09-10
265		BANK OF CHINA (HONG KONG) LTD	-0.32	25-09-10
266	25-09-09	BNP PARIBAS	-12.75	25-09-08
267	25-09-03	ABN AMRO CLEARING HONG KONG LTD	-4.80	25-09-02
268	25-09-02	BNP PARIBAS	4.08	25-09-01
269		THE HONGKONG AND SHANGHAI BANKING	-8.93	25-09-01
270	25-09-01	ABN AMRO CLEARING HONG KONG LTD	4.97	25-08-29
271		THE HONGKONG AND SHANGHAI BANKING	-9.76	25-08-29
272		BNP PARIBAS	-10.90	25-08-29
273	25-08-29	BNP PARIBAS	8.58	25-08-28
274		THE HONGKONG AND SHANGHAI BANKING	-8.40	25-08-28
275	25-08-28	BNP PARIBAS	7.76	25-08-27
276		ABN AMRO CLEARING HONG KONG LTD	-3.76	25-08-27
277		THE HONGKONG AND SHANGHAI BANKING	-7.76	25-08-27
278	25-08-27	ABN AMRO CLEARING HONG KONG LTD	3.31	25-08-26
279		BANK CONSORTIUM TRUST CO LTD	-3.15	25-06-17
280		THE HONGKONG AND SHANGHAI BANKING	-3.31	25-08-26
281	25-08-21	BANK OF CHINA (HONG KONG) LTD	-0.28	25-08-20
282		BNP PARIBAS	-0.48	25-08-20
283	25-08-19	BNP PARIBAS	0.31	25-08-18
284		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-08-18
285	25-08-05	THE HONGKONG AND SHANGHAI BANKING	5.07	25-08-04
286		ABN AMRO CLEARING HONG KONG LTD	-3.52	25-08-04
287	25-08-04	ABN AMRO CLEARING HONG KONG LTD	3.46	25-08-01
288	25-07-31	THE HONGKONG AND SHANGHAI BANKING	2.85	25-07-30
289	25-07-30	THE HONGKONG AND SHANGHAI BANKING	7.83	25-07-29
290		BANK OF CHINA (HONG KONG) LTD	-0.29	25-07-29
291	25-07-29	THE HONGKONG AND SHANGHAI BANKING	8.47	25-07-28
292	25-07-25	THE HONGKONG AND SHANGHAI BANKING	1.27	25-07-24
293		ABN AMRO CLEARING HONG KONG LTD	-1.22	25-07-24
294	25-07-24	THE HONGKONG AND SHANGHAI BANKING	2.59	25-07-23
295	25-07-23	THE HONGKONG AND SHANGHAI BANKING	2.72	25-07-22
296		ABN AMRO CLEARING HONG KONG LTD	1.43	25-07-22
297		CITIBANK N.A.	-0.25	25-07-18
298	25-07-22	THE HONGKONG AND SHANGHAI BANKING	2.82	25-07-21
299	25-07-21	THE HONGKONG AND SHANGHAI BANKING	6.42	25-07-18
300		ABN AMRO CLEARING HONG KONG LTD	0.28	25-07-18
301		BANK OF CHINA (HONG KONG) LTD	-0.26	25-07-18
302	25-07-18	THE HONGKONG AND SHANGHAI BANKING	7.90	25-07-17
303	25-07-17	THE HONGKONG AND SHANGHAI BANKING	7.96	25-07-16
304	25-07-16	THE HONGKONG AND SHANGHAI BANKING	7.92	25-07-15
305	25-07-15	THE HONGKONG AND SHANGHAI BANKING	8.53	25-07-14
306		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-07-14
307		BANK OF CHINA (HONG KONG) LTD	-0.35	25-07-14
308	25-07-14	THE HONGKONG AND SHANGHAI BANKING	9.38	25-07-11
309		BNP PARIBAS	-0.25	25-07-11
310		CITIBANK N.A.	-5.19	25-06-27
311	25-07-11	THE HONGKONG AND SHANGHAI BANKING	13.05	25-07-10
312	25-07-10	THE HONGKONG AND SHANGHAI BANKING	20.38	25-07-09
313		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-07-09
314	25-07-07	ABN AMRO CLEARING HONG KONG LTD	0.68	25-07-04
315		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.80	25-07-04
316	25-06-30	ABN AMRO CLEARING HONG KONG LTD	0.35	25-06-27
317	25-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.62	25-06-26
318		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.89	25-05-27
319	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.80	25-06-16
320		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-06-16
321		CITIBANK N.A.	-1.70	25-06-16
322	25-06-16	DBS VICKERS (HONG KONG) LTD	0.29	24-09-13
323		UOB KAY HIAN (HONG KONG) LTD	-0.27	25-04-10
324	25-06-10	ABN AMRO CLEARING HONG KONG LTD	-5.94	25-06-09
325	25-06-09	ABN AMRO CLEARING HONG KONG LTD	5.26	25-06-06
326		CITIBANK N.A.	-5.26	25-06-05
327	25-06-03	BANK CONSORTIUM TRUST CO LTD	-0.33	25-05-09
328	25-05-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.55	25-05-23
329		ABN AMRO CLEARING HONG KONG LTD	0.52	25-05-26
330	25-05-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	25-03-24
331	25-05-21	ABN AMRO CLEARING HONG KONG LTD	-4.16	25-05-20
332	25-05-20	ABN AMRO CLEARING HONG KONG LTD	4.26	25-05-19
333		CITIBANK N.A.	-4.08	25-05-16
334	25-05-19	BANK OF CHINA (HONG KONG) LTD	8.15	25-05-16
335		BNP PARIBAS	-0.28	25-05-16
336		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-05-16
337	25-05-09	BANK CONSORTIUM TRUST CO LTD	0.39	25-04-01
338	25-04-29	ABN AMRO CLEARING HONG KONG LTD	0.62	25-04-28
339		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-04-28
340	25-04-28	ABN AMRO CLEARING HONG KONG LTD	-3.20	25-04-25
341	25-04-25	ABN AMRO CLEARING HONG KONG LTD	2.78	25-04-24
342		CITIBANK N.A.	-2.85	25-04-24
343	25-04-11	BNP PARIBAS	0.29	25-04-10
344		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-04-10
345	25-04-09	BNP PARIBAS	-0.86	25-04-08
346	25-04-08	ABN AMRO CLEARING HONG KONG LTD	0.44	25-04-07
347		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-07
348	25-04-01	BANK CONSORTIUM TRUST CO LTD	0.66	25-03-21
349		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-03-31
350	25-03-31	THE HONGKONG AND SHANGHAI BANKING	1.35	25-03-28
351		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.35	25-03-28
352		ABN AMRO CLEARING HONG KONG LTD	-1.88	25-03-28
353	25-03-27	ABN AMRO CLEARING HONG KONG LTD	1.83	25-03-26
354		BANK OF EAST ASIA (TRUSTEES) LTD	-1.81	25-03-21
355	25-03-26	ABN AMRO CLEARING HONG KONG LTD	-4.69	25-03-25
356	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.95	25-03-24
357		BNP PARIBAS	0.44	25-03-24
358		BANK OF CHINA (HONG KONG) LTD	-0.32	25-03-24
359		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	25-03-24
360	25-03-21	ABN AMRO CLEARING HONG KONG LTD	1.40	25-03-20
361		BANK OF EAST ASIA (TRUSTEES) LTD	-2.18	25-03-20
362	25-03-20	ABN AMRO CLEARING HONG KONG LTD	3.42	25-03-19
363		BANK OF EAST ASIA (TRUSTEES) LTD	-2.89	25-03-10
364	25-03-19	BANK CONSORTIUM TRUST CO LTD	0.42	25-03-18
365	25-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.04	25-03-17
366		BANK CONSORTIUM TRUST CO LTD	0.53	25-02-17
367		INTERACTIVE BROKERS HONG KONG LTD	-0.68	25-03-17
368		ABN AMRO CLEARING HONG KONG LTD	-1.00	25-03-17
369	25-03-10	BANK OF EAST ASIA (TRUSTEES) LTD	4.76	25-03-07
370		ABN AMRO CLEARING HONG KONG LTD	0.45	25-03-07
371		CITIBANK N.A.	-1.67	25-02-28
372	25-03-07	BANK OF EAST ASIA (TRUSTEES) LTD	2.10	25-02-17
373		BANK OF CHINA (HONG KONG) LTD	-0.26	25-03-06
374		BNP PARIBAS	-0.69	25-03-06
375		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-03-06
376	25-02-18	ABN AMRO CLEARING HONG KONG LTD	-11.13	25-02-17
377	25-02-17	ABN AMRO CLEARING HONG KONG LTD	11.08	25-02-14
378		BANK OF CHINA (HONG KONG) LTD	-0.69	25-02-14
379		BANK OF EAST ASIA (TRUSTEES) LTD	-10.63	25-02-14
380	25-02-14	BANK OF EAST ASIA (TRUSTEES) LTD	3.67	25-02-13
381		BNP PARIBAS	0.32	25-02-13
382		ABN AMRO CLEARING HONG KONG LTD	0.30	25-02-13
383		BANK OF CHINA (HONG KONG) LTD	-1.52	25-02-13
384	25-02-13	BANK OF EAST ASIA (TRUSTEES) LTD	7.79	25-02-03
385		ABN AMRO CLEARING HONG KONG LTD	-2.14	25-02-12
386	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-07
387		CITIBANK N.A.	-0.32	25-02-07
388	25-02-07	BANK CONSORTIUM TRUST CO LTD	0.56	25-01-16
389	25-02-03	ABN AMRO CLEARING HONG KONG LTD	1.57	25-01-27
390		BANK OF EAST ASIA (TRUSTEES) LTD	-1.52	25-01-24
391	25-01-27	CITIBANK N.A.	3.34	25-01-22
392		ABN AMRO CLEARING HONG KONG LTD	-6.08	25-01-24
393	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.65	25-01-23
394		BANK OF EAST ASIA (TRUSTEES) LTD	-5.60	25-01-23
395	25-01-23	ABN AMRO CLEARING HONG KONG LTD	1.20	25-01-22
396		BANK OF EAST ASIA (TRUSTEES) LTD	-4.77	25-01-22
397	25-01-22	ABN AMRO CLEARING HONG KONG LTD	3.49	25-01-21
398		BANK OF EAST ASIA (TRUSTEES) LTD	-3.53	25-01-06
399	25-01-16	CITIBANK N.A.	1.08	25-01-14
400	25-01-09	CITIBANK N.A.	0.29	25-01-08
401		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-01-08
402	25-01-06	ABN AMRO CLEARING HONG KONG LTD	0.28	25-01-03
403	25-01-03	CITIBANK N.A.	3.74	24-12-23
404	25-01-02	BANK OF CHINA (HONG KONG) LTD	-2.77	24-12-30
405	24-12-30	BANK OF EAST ASIA (TRUSTEES) LTD	4.03	24-12-23
406		ABN AMRO CLEARING HONG KONG LTD	0.29	24-12-27
407		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	24-12-27
408		BANK OF CHINA (HONG KONG) LTD	-2.03	24-12-23
409	24-12-23	BANK OF EAST ASIA (TRUSTEES) LTD	1.57	24-12-20
410		ABN AMRO CLEARING HONG KONG LTD	0.26	24-12-20
411	24-12-20	BANK OF EAST ASIA (TRUSTEES) LTD	1.57	24-12-18
412		CITIBANK N.A.	-0.90	24-12-04
413		BANK OF CHINA (HONG KONG) LTD	-1.81	24-12-12
414	24-12-18	BANK OF EAST ASIA (TRUSTEES) LTD	3.38	24-12-11
415	24-12-12	BANK OF CHINA (HONG KONG) LTD	-1.33	24-12-09
416	24-12-11	BANK OF EAST ASIA (TRUSTEES) LTD	2.70	24-12-03
417	24-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.56	24-12-05
418		ABN AMRO CLEARING HONG KONG LTD	-2.79	24-12-05
419	24-12-05	BANK OF CHINA (HONG KONG) LTD	-0.35	24-11-28
420	24-12-04	CITIBANK N.A.	2.45	24-11-27
421		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	24-12-03
422		ABN AMRO CLEARING HONG KONG LTD	-3.35	24-12-03
423	24-12-03	ABN AMRO CLEARING HONG KONG LTD	6.01	24-12-02
424		BANK OF EAST ASIA (TRUSTEES) LTD	-6.14	24-11-21
425	24-12-02	ABN AMRO CLEARING HONG KONG LTD	0.49	24-11-29
426		BANK CONSORTIUM TRUST CO LTD	0.33	24-11-29
427		INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-11-29
428	24-11-29	BANK CONSORTIUM TRUST CO LTD	0.33	24-11-27
429		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-11-28
430	24-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-11-26
431		BANK CONSORTIUM TRUST CO LTD	-0.34	24-09-13
432	24-11-21	BANK OF EAST ASIA (TRUSTEES) LTD	1.70	24-11-20
433	24-11-20	BANK OF EAST ASIA (TRUSTEES) LTD	4.48	24-11-15
434		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-11-19
435	24-11-15	BANK OF EAST ASIA (TRUSTEES) LTD	2.88
436		ABN AMRO CLEARING HONG KONG LTD	0.70	24-11-14
437	24-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.47	24-11-08
438	24-11-04	FUTU SECURITIES INTERNATIONAL	0.63	24-11-01
439		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-11-01
440	24-10-31	CITIBANK N.A.	1.76	24-10-28
441		ABN AMRO CLEARING HONG KONG LTD	0.58	24-10-30
442		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-10-30
443		BNP PARIBAS	-2.29	24-10-30
444	24-10-30	BNP PARIBAS	2.34	24-10-29
445	24-10-28	CITIBANK N.A.	0.49	24-10-25
446		BANK OF CHINA (HONG KONG) LTD	-0.46	24-10-23
447	24-10-23	CITIBANK N.A.	3.58	24-10-21
448		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-21
449	24-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.27	24-10-21
450	24-10-18	ABN AMRO CLEARING HONG KONG LTD	0.80	24-10-17
451		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	24-10-17
452	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-16
453	24-10-16	CITIBANK N.A.	6.78	24-10-14
454		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-15
455		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	24-10-15
456		THE HONGKONG AND SHANGHAI BANKING	-2.60	24-10-15
457	24-10-15	THE HONGKONG AND SHANGHAI BANKING	3.20	24-10-14
458		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	24-10-14
459	24-10-14	CITIBANK N.A.	13.45	24-10-10
460		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	24-10-10
461		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-04-23
462		ABN AMRO CLEARING HONG KONG LTD	-1.14	24-10-10
463		BNP PARIBAS	-2.99	24-10-10
464	24-10-10	BNP PARIBAS	3.59	24-10-09
465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	24-10-08
466	24-10-08	CITIBANK N.A.	-0.26	24-10-07
467		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	24-10-07
468	24-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.53	24-10-03
469		THE HONGKONG AND SHANGHAI BANKING	-3.52	24-10-03
470	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.43	24-10-02
471		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-10-02
472	24-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-09-30
473	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.65	24-09-27
474		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-09-27
475	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.53	24-09-26
476		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-09-26
477	24-09-25	THE HONGKONG AND SHANGHAI BANKING	3.54	24-09-24
478		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.51	24-09-24
479	24-09-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	24-09-23
480	24-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.44	24-09-20
481	24-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.39	24-09-17
482	24-09-13	BANK CONSORTIUM TRUST CO LTD	0.46	24-07-16
483	24-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	24-09-10
484		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-09-10
485	24-09-10	THE HONGKONG AND SHANGHAI BANKING	1.28	24-09-09
486		ABN AMRO CLEARING HONG KONG LTD	0.72	24-09-05
487		INTERACTIVE BROKERS HONG KONG LTD	0.43	24-09-05
488	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.80	24-07-19
489		JPMORGAN CHASE BANK, NATIONAL	-2.80	24-07-16
490	24-07-16	BANK CONSORTIUM TRUST CO LTD	0.43	24-07-15
491		ABN AMRO CLEARING HONG KONG LTD	0.31	24-07-15
492	24-07-15	BANK CONSORTIUM TRUST CO LTD	0.43	24-07-12
493		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-07-12
494	24-07-12	ABN AMRO CLEARING HONG KONG LTD	0.32	24-07-11
495		BANK CONSORTIUM TRUST CO LTD	0.29	24-07-11
496	24-07-11	BANK CONSORTIUM TRUST CO LTD	0.29
497	24-07-09	ABN AMRO CLEARING HONG KONG LTD	0.31	24-07-08
498	24-05-07	ABN AMRO CLEARING HONG KONG LTD	0.64	24-05-06
499		JPMORGAN CHASE BANK, NATIONAL	-0.75	24-05-03
500	24-03-12	JPMORGAN CHASE BANK, NATIONAL	0.42	24-03-11
501		ABN AMRO CLEARING HONG KONG LTD	0.32	24-03-11
502	24-03-11	JPMORGAN CHASE BANK, NATIONAL	0.39	24-02-28
503		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-03-08
504	24-03-07	INTERACTIVE BROKERS HONG KONG LTD	0.44	24-03-05
505		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-03-06
506	24-02-28	ABN AMRO CLEARING HONG KONG LTD	0.82	24-02-27
507		JPMORGAN CHASE BANK, NATIONAL	0.57	24-02-27
508	24-02-14	BANK OF CHINA (HONG KONG) LTD	-0.77	24-02-05
509	24-02-08	JPMORGAN CHASE BANK, NATIONAL	0.37	24-02-07
510		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-02-07
511	24-02-07	ABN AMRO CLEARING HONG KONG LTD	0.77	24-02-06
512	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.26	24-01-24
513		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-01-24
514	24-01-17	BANK OF CHINA (HONG KONG) LTD	0.63	24-01-08
515	24-01-10	CITIBANK N.A.	-0.72	24-01-09
516	23-09-14	CITIBANK N.A.	0.28	23-09-13
517	23-09-13	BANK OF CHINA (HONG KONG) LTD	0.63	23-09-06
518		CITIBANK N.A.	0.59	23-08-25
519	23-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.72	23-09-07
520	23-06-27	ABN AMRO CLEARING HONG KONG LTD	0.34	23-06-26
521		INTERACTIVE BROKERS HONG KONG LTD	-0.56	23-06-26
522	23-06-09	BANK OF CHINA (HONG KONG) LTD	-0.79	23-06-02
523	23-06-06	ABN AMRO CLEARING HONG KONG LTD	0.73	23-06-05
524	23-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-05-16
525	23-04-21	CITIBANK N.A.	0.82	23-04-20
526	23-03-29	ABN AMRO CLEARING HONG KONG LTD	0.34	23-03-28
527	23-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-03-15
528	23-03-14	ABN AMRO CLEARING HONG KONG LTD	0.58	23-03-13
529	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.39	23-02-02
530	23-01-26	JPMORGAN CHASE BANK, NATIONAL	0.50	21-05-26
531	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.44	23-01-10
532		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-01-10
533	23-01-10	ABN AMRO CLEARING HONG KONG LTD	0.27	23-01-09
534	23-01-09	BANK OF CHINA (HONG KONG) LTD	-0.43	23-01-05
535	23-01-03	ABN AMRO CLEARING HONG KONG LTD	0.39	22-12-30
536	22-12-22	ABN AMRO CLEARING HONG KONG LTD	0.33	22-12-21
537	22-10-27	ABN AMRO CLEARING HONG KONG LTD	0.26	22-10-26
538	22-08-22	BANK OF CHINA (HONG KONG) LTD	-0.52	22-08-12
539	22-08-17	ABN AMRO CLEARING HONG KONG LTD	0.33	22-08-16
540	22-03-21	ABN AMRO CLEARING HONG KONG LTD	0.43	22-03-18
541		BANK OF CHINA (HONG KONG) LTD	-0.51	22-03-17
542	21-11-09	CHINA MERCHANTS BANK CO LTD	-0.29	21-09-21
543	21-09-21	ABN AMRO CLEARING HONG KONG LTD	0.31	21-09-20
544		CHINA MERCHANTS BANK CO LTD	-0.29	21-09-06
545	21-09-06	CHINA MERCHANTS BANK CO LTD	0.29	21-08-20
546	21-08-20	CHINA MERCHANTS BANK CO LTD	0.39	21-04-20
547		BNP PARIBAS	-0.55	21-08-19
548	21-06-29	ABN AMRO CLEARING HONG KONG LTD	0.34	21-06-28
549		HANG SENG SECURITIES LTD	-0.32	21-06-24
550	21-06-23	HANG SENG SECURITIES LTD	0.32	21-06-18
551	21-02-24	MERRILL LYNCH FAR EAST LTD	0.27	21-02-23
552		DEUTSCHE BANK AG	-0.27	20-12-17
553	20-12-17	DEUTSCHE BANK AG	0.27	20-12-10
554		MERRILL LYNCH FAR EAST LTD	-0.28	20-12-14
555	20-12-15	ABN AMRO CLEARING HONG KONG LTD	0.26	20-12-14
556	20-07-16	ABN AMRO CLEARING HONG KONG LTD	0.46	20-07-15
557		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-14
558	20-06-29	BANK OF CHINA (HONG KONG) LTD	-0.28	20-05-13
559	20-05-06	BNP PARIBAS	2.36	20-05-04
560	20-04-17	ABN AMRO CLEARING HONG KONG LTD	0.26	20-04-09
561		KGI ASIA LTD	-0.27	20-04-16
562	19-12-04	ABN AMRO CLEARING HONG KONG LTD	0.32	19-11-20
563		WINLAND WEALTH MANAGEMENT LTD	-0.33	19-08-14
564	19-11-06	BANK OF CHINA (HONG KONG) LTD	-0.39	19-10-03
565	19-10-29	KGI ASIA LTD	0.40	19-10-24
566	19-10-23	IFAST SECURITIES (HK) LTD	0.38	19-10-11
567		KGI ASIA LTD	-0.39	19-10-22
568	19-05-08	BANK OF CHINA (HONG KONG) LTD	-0.69	19-03-07
569	19-04-08	KGI ASIA LTD	0.50	19-04-03
570	18-09-14	BANK OF CHINA (HONG KONG) LTD	4.54	18-08-28
571	18-09-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.65	18-08-31
572	18-08-29	THE HONGKONG AND SHANGHAI BANKING	0.54	18-08-20
573		ABN AMRO CLEARING HONG KONG LTD	-0.54	18-08-24
574	18-07-20	ABN AMRO CLEARING HONG KONG LTD	0.39	18-07-05
575		DEUTSCHE BANK AG	-0.45	18-07-06
576	18-07-06	DEUTSCHE BANK AG	0.46	18-06-21
577		UBS SECURITIES HONG KONG LTD	-0.46	18-06-21
578	18-06-21	UBS SECURITIES HONG KONG LTD	0.46	18-06-15
579		DEUTSCHE BANK AG	-0.46	18-06-12
580	18-06-12	DEUTSCHE BANK AG	-3.74	17-12-21
581	18-05-16	UBS SECURITIES HONG KONG LTD	-1.12	18-01-22
582		BANK OF CHINA (HONG KONG) LTD	-4.56	18-05-07
583	18-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	4.63	18-05-11
584	18-02-07	BNP PARIBAS	-1.97	18-01-23
585	18-02-02	HANG SENG SECURITIES LTD	-0.31	18-01-25
586	18-01-30	BANK OF CHINA (HONG KONG) LTD	43.90	18-01-29
587		THE HONGKONG AND SHANGHAI BANKING	-3.20	18-01-23
588	18-01-29	BANK OF CHINA (HONG KONG) LTD	12.61	17-09-13
589		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	18-01-12
590	18-01-22	UBS SECURITIES HONG KONG LTD	1.25	17-12-21
591		BNP PARIBAS	-1.31	18-01-08
592	18-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	18-01-05
593	17-12-21	DEUTSCHE BANK AG	4.19	17-12-07
594		UBS SECURITIES HONG KONG LTD	-4.19	17-12-07
595	17-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37
596		BNP PARIBAS	-0.39	17-12-08
597	17-12-07	UBS SECURITIES HONG KONG LTD	4.19	17-11-23
598		DEUTSCHE BANK AG	-4.19	17-06-23
599	17-09-14	BNP PARIBAS	0.89	17-09-11
600		ABN AMRO CLEARING HONG KONG LTD	-1.01	17-09-07
601	17-08-29	BNP PARIBAS	1.11	17-08-04
602		ABN AMRO CLEARING HONG KONG LTD	-1.14	17-08-25
603	17-06-23	BNP PARIBAS	0.29	17-06-20
604		DEUTSCHE BANK AG	-0.29	17-06-06
605	17-06-06	DEUTSCHE BANK AG	4.19	17-06-01
606		UBS SECURITIES HONG KONG LTD	-4.19	17-06-05
607	17-06-05	UBS SECURITIES HONG KONG LTD	4.19
608		JPMORGAN CHASE BANK, NATIONAL	-4.19	17-06-01
609	17-06-01	JPMORGAN CHASE BANK, NATIONAL	4.19
610		ABN AMRO CLEARING HONG KONG LTD	0.66	17-05-29
611		DEUTSCHE BANK AG	-5.02	17-04-03
612	17-05-31	BNP PARIBAS	0.66	17-05-29
613		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	17-05-29
614	17-05-29	BNP PARIBAS	0.39	17-05-25
615		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	17-05-24
616	17-04-13	ABN AMRO CLEARING HONG KONG LTD	0.25	17-04-03
617	17-04-03	ABN AMRO CLEARING HONG KONG LTD	1.30	17-03-20
618		MERRILL LYNCH FAR EAST LTD	-0.53	17-03-31
619		DEUTSCHE BANK AG	-0.97	17-03-17
620	17-03-17	BANK OF CHINA (HONG KONG) LTD	84.01
621		DEUTSCHE BANK AG	6.28
622		THE HONGKONG AND SHANGHAI BANKING	4.23
623		STANDARD CHARTERED BANK (HONG KONG) LTD	1.69
624		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.13
625		ABN AMRO CLEARING HONG KONG LTD	0.52
626		BNP PARIBAS	0.49
627		HANG SENG SECURITIES LTD	0.29
628		MERRILL LYNCH FAR EAST LTD	0.26

---

Webb-site Database - Powered By Linux Group

Back to top

---