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

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

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---