Premia China STAR50 ETF: Unit

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03151	2021-07-28			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	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.48	25-11-19
2		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-11-19
3	25-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.48	25-11-18
4		CITIBANK N.A.	-1.09	25-11-18
5	25-11-18	ABN AMRO CLEARING HONG KONG LTD	0.42	25-11-17
6		CITIBANK N.A.	-0.78	25-11-13
7	25-11-14	ABN AMRO CLEARING HONG KONG LTD	1.14	25-11-13
8		THE HONGKONG AND SHANGHAI BANKING	-1.25	25-11-12
9	25-11-13	ABN AMRO CLEARING HONG KONG LTD	0.31	25-11-12
10		CITIBANK N.A.	-0.38	25-11-11
11	25-11-12	ABN AMRO CLEARING HONG KONG LTD	0.31	25-11-11
12		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-11-10
13	25-11-11	CITIBANK N.A.	1.01	25-11-10
14		BNP PARIBAS	-0.32	25-11-10
15		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-11-10
16	25-11-10	THE HONGKONG AND SHANGHAI BANKING	7.92	25-11-07
17		BNP PARIBAS	0.42	25-11-07
18		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-11-07
19	25-11-07	ABN AMRO CLEARING HONG KONG LTD	1.61	25-11-06
20		BNP PARIBAS	0.26	25-11-06
21		CITIBANK N.A.	-1.90	25-11-05
22	25-11-05	CITIBANK N.A.	0.37	25-11-04
23		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-11-04
24	25-11-04	CITIBANK N.A.	3.28	25-11-03
25		ABN AMRO CLEARING HONG KONG LTD	-3.14	25-11-03
26	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.48	25-10-31
27		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-10-31
28	25-10-31	ABN AMRO CLEARING HONG KONG LTD	1.42	25-10-30
29		THE HONGKONG AND SHANGHAI BANKING	-1.55	25-10-30
30	25-10-30	ABN AMRO CLEARING HONG KONG LTD	2.60	25-10-28
31		CITIBANK N.A.	-2.65	25-10-28
32	25-10-28	CITIBANK N.A.	1.78	25-10-27
33		THE HONGKONG AND SHANGHAI BANKING	0.58	25-10-24
34		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-10-27
35	25-10-27	CITIBANK N.A.	0.38	25-10-24
36	25-10-24	THE HONGKONG AND SHANGHAI BANKING	1.90	25-10-23
37		CITIBANK N.A.	0.25	25-10-22
38		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-10-23
39	25-10-23	THE HONGKONG AND SHANGHAI BANKING	5.95	25-10-22
40		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-10-22
41	25-10-22	THE HONGKONG AND SHANGHAI BANKING	6.17	25-10-21
42		CITIBANK N.A.	0.27	25-10-20
43		ABN AMRO CLEARING HONG KONG LTD	-1.62	25-10-21
44	25-10-21	THE HONGKONG AND SHANGHAI BANKING	1.25	25-10-20
45		INTERACTIVE BROKERS HONG KONG LTD	-1.26	25-10-20
46	25-10-20	ABN AMRO CLEARING HONG KONG LTD	0.43	25-10-17
47		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-10-17
48		BNP PARIBAS	-2.09	25-10-17
49	25-10-17	BNP PARIBAS	-0.39	25-10-16
50		ABN AMRO CLEARING HONG KONG LTD	-1.81	25-10-16
51	25-10-16	CITIBANK N.A.	2.11	25-10-15
52		THE HONGKONG AND SHANGHAI BANKING	1.60	25-10-15
53		BNP PARIBAS	-0.61	25-10-15
54		UBS SECURITIES HONG KONG LTD	-3.18	25-10-14
55	25-10-15	BNP PARIBAS	0.27	25-10-14
56		ABN AMRO CLEARING HONG KONG LTD	0.26	25-10-14
57		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-10-14
58	25-10-14	BNP PARIBAS	1.18	25-10-13
59		ABN AMRO CLEARING HONG KONG LTD	0.64	25-10-13
60		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-10-13
61		UBS SECURITIES HONG KONG LTD	-1.51	25-10-02
62	25-10-13	ABN AMRO CLEARING HONG KONG LTD	0.78	25-10-10
63		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-10-10
64	25-10-10	CITIBANK N.A.	2.06	25-10-09
65		ABN AMRO CLEARING HONG KONG LTD	-2.08	25-10-09
66	25-10-09	ABN AMRO CLEARING HONG KONG LTD	0.55	25-10-08
67		BNP PARIBAS	-0.66	25-10-08
68	25-10-08	ABN AMRO CLEARING HONG KONG LTD	0.70	25-10-06
69		BNP PARIBAS	-0.87	25-10-06
70	25-10-06	CITIBANK N.A.	1.65	25-10-03
71		THE HONGKONG AND SHANGHAI BANKING	0.69	25-10-03
72		CMB WING LUNG BANK LTD	-0.32	25-10-03
73		BNP PARIBAS	-0.34	25-10-03
74		ABN AMRO CLEARING HONG KONG LTD	-2.00	25-10-03
75	25-10-03	CITIBANK N.A.	1.03	25-10-02
76		THE HONGKONG AND SHANGHAI BANKING	0.84	25-10-02
77		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-10-02
78		BNP PARIBAS	-1.10	25-10-02
79	25-10-02	BNP PARIBAS	2.94	25-09-30
80		ABN AMRO CLEARING HONG KONG LTD	2.85	25-09-30
81		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-09-30
82		CITIBANK N.A.	-2.37	25-09-30
83	25-09-30	BNP PARIBAS	1.40	25-09-29
84		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-09-29
85		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-09-29
86	25-09-29	ABN AMRO CLEARING HONG KONG LTD	8.35	25-09-26
87		BNP PARIBAS	-0.44	25-09-26
88		THE HONGKONG AND SHANGHAI BANKING	-2.73	25-09-26
89		CITIBANK N.A.	-4.92	25-09-26
90	25-09-26	THE HONGKONG AND SHANGHAI BANKING	1.43	25-09-25
91		BNP PARIBAS	0.80	25-09-25
92		CITIBANK N.A.	-5.05	25-09-25
93	25-09-25	CITIBANK N.A.	1.26	25-09-24
94		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-09-24
95		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-09-24
96	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-23
97		CITIBANK N.A.	-0.63	25-09-23
98	25-09-23	THE HONGKONG AND SHANGHAI BANKING	1.20	25-09-22
99		CITIBANK N.A.	0.65	25-09-22
100		BNP PARIBAS	-0.81	25-09-22
101		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-09-22
102	25-09-22	THE HONGKONG AND SHANGHAI BANKING	1.14	25-09-19
103		CITIBANK N.A.	-0.25	25-09-19
104		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-09-19
105	25-09-19	UBS SECURITIES HONG KONG LTD	2.15	25-09-18
106		THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-18
107		CITIBANK N.A.	-1.29	25-09-18
108		ABN AMRO CLEARING HONG KONG LTD	-1.71	25-09-18
109	25-09-18	BNP PARIBAS	0.44	25-09-17
110		ABN AMRO CLEARING HONG KONG LTD	0.38	25-09-17
111		CITIBANK N.A.	-0.31	25-09-16
112		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-17
113	25-09-16	CITIBANK N.A.	0.39	25-09-15
114		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-09-15
115	25-09-15	THE HONGKONG AND SHANGHAI BANKING	3.55	25-09-12
116		BNP PARIBAS	-0.60	25-09-12
117		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-09-12
118		CITIBANK N.A.	-1.78	25-09-11
119	25-09-12	THE HONGKONG AND SHANGHAI BANKING	3.00	25-09-11
120		ABN AMRO CLEARING HONG KONG LTD	-3.12	25-09-11
121	25-09-11	ABN AMRO CLEARING HONG KONG LTD	5.15	25-09-10
122		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-09-10
123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	25-09-08
124		CITIBANK N.A.	-3.51	25-09-10
125	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.76	25-09-09
126	25-09-09	CITIBANK N.A.	1.12	25-09-08
127		THE HONGKONG AND SHANGHAI BANKING	-1.41	25-09-08
128		ABN AMRO CLEARING HONG KONG LTD	-4.26	25-09-08
129	25-09-08	ABN AMRO CLEARING HONG KONG LTD	5.66	25-09-05
130		CITIBANK N.A.	1.26	25-09-05
131	25-09-05	CITIBANK N.A.	5.16	25-09-04
132		ABN AMRO CLEARING HONG KONG LTD	1.06	25-09-04
133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-09-04
134		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-09-04
135		KOREA INVESTMENT & SECURITIES ASIA LTD	-5.41	25-09-04
136	25-09-04	THE HONGKONG AND SHANGHAI BANKING	10.92	25-09-03
137		KOREA INVESTMENT & SECURITIES ASIA LTD	5.41	22-02-08
138		STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	25-09-03
139		ABN AMRO CLEARING HONG KONG LTD	-12.93	25-09-03
140	25-09-03	ABN AMRO CLEARING HONG KONG LTD	12.29	25-09-02
141		CITIBANK N.A.	2.93	25-09-02
142		THE HONGKONG AND SHANGHAI BANKING	0.99	25-09-02
143		BNP PARIBAS	-0.33	25-09-02
144		MIRAE ASSET SECURITIES (HK) LTD	-0.76	25-09-02
145	25-09-02	THE HONGKONG AND SHANGHAI BANKING	5.89	25-09-01
146		CITIBANK N.A.	2.75	25-09-01
147		MIRAE ASSET SECURITIES (HK) LTD	0.76	25-08-26
148		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-09-01
149		ABN AMRO CLEARING HONG KONG LTD	-3.27	25-09-01
150		BNP PARIBAS	-5.84	25-09-01
151	25-09-01	BNP PARIBAS	5.93	25-08-29
152		INTERACTIVE BROKERS HONG KONG LTD	0.86	25-08-29
153		CITIBANK N.A.	0.38	25-08-29
154		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-08-29
155	25-08-29	CITIBANK N.A.	7.20	25-08-28
156		ABN AMRO CLEARING HONG KONG LTD	1.92	25-08-28
157		THE HONGKONG AND SHANGHAI BANKING	1.24	25-08-28
158	25-08-28	CITIBANK N.A.	1.77	25-08-27
159		ABN AMRO CLEARING HONG KONG LTD	0.98	25-08-27
160		CMB INTERNATIONAL SECURITIES LTD	0.25	25-08-27
161		THE HONGKONG AND SHANGHAI BANKING	-2.26	25-08-27
162	25-08-27	CITIBANK N.A.	1.14	25-08-26
163		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-08-26
164		ABN AMRO CLEARING HONG KONG LTD	-0.96	25-08-26
165	25-08-26	ABN AMRO CLEARING HONG KONG LTD	4.28	25-08-25
166		BNP PARIBAS	1.33	25-08-25
167		CITIBANK N.A.	-0.25	25-08-25
168		MIRAE ASSET SECURITIES (HK) LTD	-0.76	25-08-25
169	25-08-25	MIRAE ASSET SECURITIES (HK) LTD	0.76	25-02-13
170		THE HONGKONG AND SHANGHAI BANKING	0.63	25-08-22
171		CITIBANK N.A.	0.35	25-08-06
172		BNP PARIBAS	-0.31	25-08-22
173		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-08-22
174	25-08-22	ABN AMRO CLEARING HONG KONG LTD	0.51	25-08-21
175	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-20
176		BNP PARIBAS	-0.38	25-08-20
177	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-19
178		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-08-19
179	25-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-18
180	25-08-18	DAH SING SECURITIES LTD	0.38	25-02-11
181		THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-15
182		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-08-15
183		BNP PARIBAS	-1.40	25-08-15
184	25-08-15	BNP PARIBAS	0.62	25-08-14
185		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-08-13
186	25-08-13	BNP PARIBAS	0.36	25-08-12
187		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-11
188	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.73	25-08-08
189		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-08-08
190	25-08-08	THE HONGKONG AND SHANGHAI BANKING	0.37	25-08-07
191		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-08-07
192	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.86	25-08-05
193		CITIBANK N.A.	-0.79	25-07-29
194	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.61	25-08-01
195		BNP PARIBAS	-0.76	25-08-01
196		DBS BANK LTD	-1.17	25-07-03
197		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-08-01
198	25-08-01	BNP PARIBAS	0.25	25-07-31
199		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-07-31
200	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-29
201		EFG BANK AG	-0.25	24-10-10
202	25-07-29	ABN AMRO CLEARING HONG KONG LTD	0.96	25-07-28
203		THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-28
204		BNP PARIBAS	0.27	25-07-25
205		CITIBANK N.A.	-1.58	25-07-25
206	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.53	25-07-24
207		CITIBANK N.A.	-0.79	25-07-24
208	25-07-24	CITIBANK N.A.	-0.78	25-07-23
209		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-07-23
210	25-07-23	CITIBANK N.A.	-0.72	25-07-22
211		ABN AMRO CLEARING HONG KONG LTD	-3.69	25-07-22
212	25-07-22	THE HONGKONG AND SHANGHAI BANKING	4.95	25-07-21
213		ABN AMRO CLEARING HONG KONG LTD	4.26	25-07-21
214		BNP PARIBAS	-4.50	25-07-21
215		CITIBANK N.A.	-5.33	25-06-30
216	25-07-21	BNP PARIBAS	5.26	25-07-17
217	25-07-11	THE HONGKONG AND SHANGHAI BANKING	5.29	25-07-08
218		BNP PARIBAS	0.47	25-07-10
219	25-07-03	UBS SECURITIES HONG KONG LTD	5.08	25-03-12
220		DBS BANK LTD	1.19	25-02-25
221		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	25-06-30
222		THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-02
223		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-07-02
224	25-06-30	THE HONGKONG AND SHANGHAI BANKING	11.48	25-06-25
225		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	21-07-29
226		BNP PARIBAS	0.45	25-06-27
227		CMB WING LUNG BANK LTD	0.34	25-06-27
228		CITIBANK N.A.	0.31	25-06-27
229	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.31	25-06-20
230		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-06-17
231	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.54	25-06-13
232		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-06-13
233	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-12
234		CMB WING LUNG BANK LTD	-0.26	25-05-16
235	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-11
236	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.51	25-06-04
237		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-03
238	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.34	25-05-21
239		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-21
240	25-05-19	ABN AMRO CLEARING HONG KONG LTD	0.36	25-05-16
241		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-15
242	25-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-05-14
243	25-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.69	25-04-30
244	25-04-28	ABN AMRO CLEARING HONG KONG LTD	0.44	25-04-25
245		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-24
246	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-22
247		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-04-22
248	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.95	25-04-15
249		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-04-17
250	25-04-15	ABN AMRO CLEARING HONG KONG LTD	-1.07	25-04-14
251	25-04-14	FUTU SECURITIES INTERNATIONAL	-0.31	25-04-11
252	25-04-11	ABN AMRO CLEARING HONG KONG LTD	0.46	25-04-10
253		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-04-10
254		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-10
255		BNP PARIBAS	-31.51	25-04-10
256	25-04-10	BNP PARIBAS	31.10	25-04-09
257		ABN AMRO CLEARING HONG KONG LTD	0.63	25-04-09
258		THE HONGKONG AND SHANGHAI BANKING	-31.55	25-04-08
259	25-04-09	FUTU SECURITIES INTERNATIONAL	-0.38	25-04-08
260	25-03-31	CITIBANK N.A.	-0.26	25-03-26
261	25-03-27	FUTU SECURITIES INTERNATIONAL	0.25	25-03-26
262	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.70	25-03-25
263		CITIBANK N.A.	-0.35	25-03-25
264		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-03-25
265	25-03-25	CITIBANK N.A.	-0.26	25-03-20
266	25-03-21	ABN AMRO CLEARING HONG KONG LTD	-5.03	25-03-20
267	25-03-20	ABN AMRO CLEARING HONG KONG LTD	5.98	25-03-19
268		CITIBANK N.A.	-5.75	25-03-19
269	25-03-19	CITIBANK N.A.	0.99	25-03-18
270		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-03-18
271	25-03-17	CITIBANK N.A.	0.99	25-03-12
272		ABN AMRO CLEARING HONG KONG LTD	-1.14	25-03-14
273	25-03-12	ABN AMRO CLEARING HONG KONG LTD	0.74	25-03-11
274		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-03-11
275		UBS SECURITIES HONG KONG LTD	-0.49	25-03-11
276	25-03-11	CITIBANK N.A.	0.63	25-03-07
277		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-03-10
278	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.67	25-03-07
279		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-03-07
280	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.43	25-03-06
281		BNP PARIBAS	-0.28	25-03-06
282		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-03-06
283	25-03-05	BNP PARIBAS	0.35	25-03-04
284		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-03-04
285	25-03-04	ABN AMRO CLEARING HONG KONG LTD	2.88	25-03-03
286		CITIBANK N.A.	-0.45	25-03-03
287		THE HONGKONG AND SHANGHAI BANKING	-2.69	25-03-03
288	25-03-03	THE HONGKONG AND SHANGHAI BANKING	5.53	25-02-28
289		UBS SECURITIES HONG KONG LTD	2.77	25-02-28
290		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-02-28
291		BNP PARIBAS	-8.26	25-02-28
292	25-02-28	BNP PARIBAS	6.64	25-02-27
293		THE HONGKONG AND SHANGHAI BANKING	2.82	25-02-27
294	25-02-27	BNP PARIBAS	2.51	25-02-26
295		THE HONGKONG AND SHANGHAI BANKING	1.57	25-02-26
296	25-02-26	UBS SECURITIES HONG KONG LTD	6.87	25-02-06
297		THE HONGKONG AND SHANGHAI BANKING	0.78	25-02-25
298		BNP PARIBAS	-6.95	25-02-25
299	25-02-25	THE HONGKONG AND SHANGHAI BANKING	14.45	25-02-24
300		BNP PARIBAS	7.02	25-02-24
301		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-02-24
302		ABN AMRO CLEARING HONG KONG LTD	-3.75	25-02-24
303	25-02-24	ABN AMRO CLEARING HONG KONG LTD	4.49	25-02-21
304		THE HONGKONG AND SHANGHAI BANKING	3.21	25-02-21
305		BNP PARIBAS	-2.84	25-02-21
306		CITIBANK N.A.	-4.87	25-02-20
307	25-02-21	THE HONGKONG AND SHANGHAI BANKING	7.91	25-02-20
308		BNP PARIBAS	3.07	25-02-20
309	25-02-20	CITIBANK N.A.	0.76	25-02-19
310		THE HONGKONG AND SHANGHAI BANKING	0.60	25-02-19
311		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-02-19
312		BNP PARIBAS	-0.33	25-02-19
313	25-02-19	THE HONGKONG AND SHANGHAI BANKING	2.62	25-02-18
314	25-02-18	THE HONGKONG AND SHANGHAI BANKING	6.34	25-02-17
315		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-02-17
316		BNP PARIBAS	-3.71	25-02-17
317	25-02-17	BNP PARIBAS	4.06	25-02-14
318		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-02-14
319	25-02-14	CITIBANK N.A.	0.68	25-02-13
320		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-02-13
321	25-02-13	THE HONGKONG AND SHANGHAI BANKING	4.19	25-02-11
322		ABN AMRO CLEARING HONG KONG LTD	0.55	25-02-12
323		CITIBANK N.A.	0.42	25-02-12
324		MIRAE ASSET SECURITIES (HK) LTD	-4.17	25-02-12
325	25-02-12	MIRAE ASSET SECURITIES (HK) LTD	4.17	24-10-09
326		CITIBANK N.A.	0.83	25-02-11
327		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-02-11
328	25-02-11	CITIBANK N.A.	2.00	25-02-10
329		THE HONGKONG AND SHANGHAI BANKING	0.62	25-02-10
330		ABN AMRO CLEARING HONG KONG LTD	-2.26	25-02-10
331	25-02-10	THE HONGKONG AND SHANGHAI BANKING	2.77	25-02-04
332		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-02-07
333	25-02-07	ABN AMRO CLEARING HONG KONG LTD	-3.95	25-02-06
334	25-02-06	UBS SECURITIES HONG KONG LTD	0.80	24-12-12
335		CITIBANK N.A.	0.67	25-02-05
336		ABN AMRO CLEARING HONG KONG LTD	-1.49	25-02-05
337	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.32	25-02-04
338	25-02-04	BNP PARIBAS	-1.40	25-02-03
339	25-02-03	ABN AMRO CLEARING HONG KONG LTD	3.81	25-01-27
340		BNP PARIBAS	1.84	25-01-24
341		CITIBANK N.A.	0.28	25-01-27
342	25-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-01-24
343		CITIBANK N.A.	-0.85	25-01-24
344	25-01-24	ABN AMRO CLEARING HONG KONG LTD	5.06	25-01-23
345		BNP PARIBAS	-0.29	25-01-23
346		CITIBANK N.A.	-4.80	25-01-22
347	25-01-20	CITIBANK N.A.	0.71	25-01-17
348		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-01-17
349	25-01-17	CITIBANK N.A.	0.42	25-01-16
350		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-01-16
351	25-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-01-15
352	25-01-15	CITIBANK N.A.	0.51	25-01-10
353		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-01-14
354	25-01-10	CITIBANK N.A.	0.56	25-01-07
355		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-01-09
356		BNP PARIBAS	-0.27	25-01-09
357	25-01-08	ABN AMRO CLEARING HONG KONG LTD	1.14	25-01-07
358		THE HONGKONG AND SHANGHAI BANKING	-1.67	25-01-07
359	25-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-06
360	25-01-06	CITIBANK N.A.	0.55	25-01-03
361		THE HONGKONG AND SHANGHAI BANKING	0.37	25-01-03
362		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-03
363	25-01-03	ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-02
364	25-01-02	THE HONGKONG AND SHANGHAI BANKING	1.64	24-12-30
365		CITIBANK N.A.	0.44	24-12-30
366		ABN AMRO CLEARING HONG KONG LTD	-1.91	24-12-30
367	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.72	24-12-27
368		BNP PARIBAS	-0.42	24-12-27
369	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-23
370		BNP PARIBAS	-0.55	24-12-19
371	24-12-23	ABN AMRO CLEARING HONG KONG LTD	0.59	24-12-20
372		CITIBANK N.A.	-0.42	24-12-20
373	24-12-18	CITIBANK N.A.	0.28	24-12-17
374		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-12-17
375	24-12-17	CITIBANK N.A.	0.49	24-12-16
376		BNP PARIBAS	0.31	24-12-16
377		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-12-16
378	24-12-16	ABN AMRO CLEARING HONG KONG LTD	1.18	24-12-13
379		CITIBANK N.A.	-1.16	24-12-13
380	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.80	24-12-12
381		THE HONGKONG AND SHANGHAI BANKING	0.49	24-12-12
382		CITIBANK N.A.	0.43	24-12-12
383	24-12-12	CITIBANK N.A.	0.44	24-12-10
384		THE HONGKONG AND SHANGHAI BANKING	0.42	24-12-11
385		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-12-11
386	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.69	24-12-10
387	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.29	24-12-09
388		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-12-09
389	24-12-09	ABN AMRO CLEARING HONG KONG LTD	0.30	24-12-06
390		CITIBANK N.A.	-0.29	24-12-06
391	24-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.24	24-12-03
392	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.42	24-11-29
393		BNP PARIBAS	0.26	24-11-29
394		CITIBANK N.A.	-0.40	24-12-02
395	24-12-02	CITIBANK N.A.	2.25	24-11-29
396		ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-29
397	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-26
398		CITIBANK N.A.	-0.63	24-11-26
399	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.78	24-11-25
400		CITIBANK N.A.	-0.25	24-11-25
401		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-11-25
402	24-11-22	CITIBANK N.A.	0.59	24-11-21
403		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-21
404	24-11-21	CITIBANK N.A.	0.75	24-11-19
405		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-11-20
406	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.94	24-11-18
407		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-11-18
408		CITIBANK N.A.	-0.61	24-11-18
409	24-11-15	CITIBANK N.A.	-1.17	24-11-14
410		BNP PARIBAS	-2.09	24-11-14
411	24-11-14	BNP PARIBAS	0.41	24-11-13
412		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-11-13
413		CITIBANK N.A.	-0.81	24-11-13
414		THE HONGKONG AND SHANGHAI BANKING	-0.99	24-11-13
415	24-11-13	BNP PARIBAS	1.40	24-11-12
416		ABN AMRO CLEARING HONG KONG LTD	1.02	24-11-11
417		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-12
418		HAFOO SECURITIES LTD	-0.33	24-10-22
419		CITIBANK N.A.	-1.68	24-11-12
420	24-11-12	CITIBANK N.A.	0.60	24-11-11
421		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-11-11
422	24-11-11	CITIBANK N.A.	2.69	24-11-08
423		BNP PARIBAS	0.27	24-11-08
424		ABN AMRO CLEARING HONG KONG LTD	-2.81	24-11-08
425	24-11-08	CITIBANK N.A.	3.65	24-11-07
426		ABN AMRO CLEARING HONG KONG LTD	1.81	24-11-07
427		BNP PARIBAS	-0.36	24-11-07
428		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-11-05
429	24-11-07	CITIBANK N.A.	1.49	24-11-06
430		ABN AMRO CLEARING HONG KONG LTD	-1.28	24-11-06
431	24-11-06	ABN AMRO CLEARING HONG KONG LTD	1.77	24-11-05
432		CITIBANK N.A.	1.08	24-11-05
433		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	24-10-18
434	24-11-05	CITIBANK N.A.	2.17	24-11-04
435		ABN AMRO CLEARING HONG KONG LTD	-1.29	24-11-04
436	24-11-04	CITIBANK N.A.	1.08	24-11-01
437		DBS BANK (HONG KONG) LTD	-0.30	24-10-10
438		ABN AMRO CLEARING HONG KONG LTD	-6.69	24-11-01
439	24-11-01	ABN AMRO CLEARING HONG KONG LTD	6.06	24-10-31
440		BNP PARIBAS	0.41	24-10-31
441		THE HONGKONG AND SHANGHAI BANKING	-1.57	24-10-29
442		CITIBANK N.A.	-6.09	24-10-31
443	24-10-31	CITIBANK N.A.	0.45	24-10-30
444		ABN AMRO CLEARING HONG KONG LTD	0.35	24-10-30
445		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	24-10-29
446	24-10-30	ABN AMRO CLEARING HONG KONG LTD	1.55	24-10-29
447		CITIBANK N.A.	0.96	24-10-29
448	24-10-29	CITIBANK N.A.	0.49	24-10-28
449		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-10-28
450	24-10-28	CITIBANK N.A.	1.05	24-10-25
451		BNP PARIBAS	-0.33	24-10-25
452		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-10-25
453	24-10-25	CITIBANK N.A.	1.73	24-10-24
454		ABN AMRO CLEARING HONG KONG LTD	-1.70	24-10-24
455	24-10-24	ABN AMRO CLEARING HONG KONG LTD	2.58	24-10-23
456		CITIBANK N.A.	1.51	24-10-23
457		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	24-10-14
458		BNP PARIBAS	-2.55	24-10-23
459	24-10-23	CITIBANK N.A.	2.99	24-10-22
460		HANG SENG SECURITIES LTD	-0.67	24-10-09
461		THE HONGKONG AND SHANGHAI BANKING	-1.00	24-10-22
462		ABN AMRO CLEARING HONG KONG LTD	-1.48	24-10-22
463	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.35	24-10-21
464		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-21
465		CITIBANK N.A.	-0.27	24-10-21
466	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-18
467		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-10-18
468	24-10-18	ABN AMRO CLEARING HONG KONG LTD	-7.51	24-10-17
469	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.63	24-10-16
470	24-10-16	CITIBANK N.A.	0.87	24-10-15
471		ABN AMRO CLEARING HONG KONG LTD	0.86	24-10-15
472	24-10-15	CITIBANK N.A.	1.98	24-10-10
473		THE HONGKONG AND SHANGHAI BANKING	1.46	24-10-14
474		ABN AMRO CLEARING HONG KONG LTD	-1.71	24-10-14
475	24-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	24-10-10
476		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-10
477		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-10-10
478	24-10-10	THE HONGKONG AND SHANGHAI BANKING	2.46	24-10-09
479		BNP PARIBAS	2.39	24-10-09
480		CITIBANK N.A.	1.61	24-10-09
481		EFG BANK AG	0.26
482		CMB WING LUNG BANK LTD	0.26	24-10-09
483		DBS BANK LTD	-0.32	24-10-09
484		FUTU SECURITIES INTERNATIONAL	-0.48	24-10-09
485		ABN AMRO CLEARING HONG KONG LTD	-2.63	24-10-09
486	24-10-09	ABN AMRO CLEARING HONG KONG LTD	5.13	24-10-08
487		FUTU SECURITIES INTERNATIONAL	1.21	24-10-08
488		CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	24-03-19
489		DBS BANK (HONG KONG) LTD	0.40	24-01-17
490		UBS SECURITIES HONG KONG LTD	0.39	24-07-04
491		HANG SENG SECURITIES LTD	0.38	24-04-16
492		DBS BANK LTD	0.32	24-10-08
493		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-04-11
494		MIRAE ASSET SECURITIES (HK) LTD	-3.64	24-10-07
495		THE HONGKONG AND SHANGHAI BANKING	-5.03	24-10-08
496	24-10-08	ABN AMRO CLEARING HONG KONG LTD	3.13	24-10-07
497		BNP PARIBAS	1.74	24-10-07
498		INTERACTIVE BROKERS HONG KONG LTD	0.40	24-10-07
499		THE HONGKONG AND SHANGHAI BANKING	-2.12	24-10-07
500	24-10-07	MIRAE ASSET SECURITIES (HK) LTD	3.85	24-02-14
501		ABN AMRO CLEARING HONG KONG LTD	2.25	24-10-04
502		FUTU SECURITIES INTERNATIONAL	0.39	24-10-04
503		CITIBANK N.A.	0.36	24-10-04
504		HAFOO SECURITIES LTD	0.32	24-10-04
505		THE HONGKONG AND SHANGHAI BANKING	-1.52	24-10-04
506	24-10-04	ABN AMRO CLEARING HONG KONG LTD	2.62	24-10-03
507		CITIBANK N.A.	0.39	24-10-03
508		FUTU SECURITIES INTERNATIONAL	0.36	24-10-03
509		ICBC (ASIA) SECURITIES LTD	0.30	24-01-19
510		SHANGHAI COMMERCIAL BANK LTD	0.26
511		THE HONGKONG AND SHANGHAI BANKING	-3.88	24-10-03
512	24-10-03	THE HONGKONG AND SHANGHAI BANKING	38.11	24-10-02
513		DBS BANK LTD	0.58	24-07-09
514		ABN AMRO CLEARING HONG KONG LTD	0.38	24-10-02
515	24-09-30	ABN AMRO CLEARING HONG KONG LTD	1.04	24-09-27
516	24-09-27	CITIBANK N.A.	1.53	24-09-26
517		THE HONGKONG AND SHANGHAI BANKING	0.92	24-09-25
518		ABN AMRO CLEARING HONG KONG LTD	-1.23	24-09-26
519	24-09-26	ABN AMRO CLEARING HONG KONG LTD	1.40	24-09-25
520		CITIBANK N.A.	0.89	24-07-23
521	24-09-24	ABN AMRO CLEARING HONG KONG LTD	-2.20	24-09-23
522	24-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.50	24-09-03
523		ABN AMRO CLEARING HONG KONG LTD	0.30	24-09-12
524	24-09-12	ABN AMRO CLEARING HONG KONG LTD	0.84	24-09-11
525		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-09-10
526	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.53	24-09-09
527		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-09-09
528	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.47	24-09-05
529		THE HONGKONG AND SHANGHAI BANKING	-10.22	24-09-02
530	24-09-02	ABN AMRO CLEARING HONG KONG LTD	0.74	24-08-30
531		INTERACTIVE BROKERS HONG KONG LTD	0.55	24-08-16
532		BNP PARIBAS	0.26	24-08-29
533		THE HONGKONG AND SHANGHAI BANKING	-1.05	24-08-29
534	24-08-29	ABN AMRO CLEARING HONG KONG LTD	0.36	24-08-28
535		THE HONGKONG AND SHANGHAI BANKING	-9.90	24-08-27
536	24-08-23	THE HONGKONG AND SHANGHAI BANKING	-8.94	24-08-22
537	24-08-02	THE HONGKONG AND SHANGHAI BANKING	1.73	24-07-30
538	24-08-01	ABN AMRO CLEARING HONG KONG LTD	-2.43	24-07-31
539	24-07-23	ABN AMRO CLEARING HONG KONG LTD	0.39	24-07-22
540	24-07-22	THE HONGKONG AND SHANGHAI BANKING	19.32	24-06-27
541		JPMORGAN CHASE BANK, NATIONAL	-19.32	24-07-19
542	24-07-16	JPMORGAN CHASE BANK, NATIONAL	0.50	24-06-28
543	24-06-26	ABN AMRO CLEARING HONG KONG LTD	-4.26	24-06-25
544	24-06-25	ABN AMRO CLEARING HONG KONG LTD	4.45	24-06-24
545		JPMORGAN CHASE BANK, NATIONAL	2.38	24-06-20
546		BNP PARIBAS	0.31	24-06-24
547		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-06-19
548		THE HONGKONG AND SHANGHAI BANKING	-7.16	24-06-24
549	24-06-24	THE HONGKONG AND SHANGHAI BANKING	-6.30	24-06-21
550		ABN AMRO CLEARING HONG KONG LTD	-7.42	24-06-21
551	24-06-21	ABN AMRO CLEARING HONG KONG LTD	6.30	24-06-20
552		THE HONGKONG AND SHANGHAI BANKING	-6.24	24-06-18
553	24-06-19	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-18
554		CITIBANK N.A.	-0.37	24-06-17
555	24-06-17	ABN AMRO CLEARING HONG KONG LTD	0.32	24-06-14
556		CITIBANK N.A.	-0.37	24-06-14
557	24-06-14	ABN AMRO CLEARING HONG KONG LTD	-5.12	24-06-13
558	24-06-13	ABN AMRO CLEARING HONG KONG LTD	3.73	24-06-12
559		CITIBANK N.A.	-3.65	24-06-11
560	24-06-12	THE HONGKONG AND SHANGHAI BANKING	-1.23	24-05-27
561	24-06-11	ABN AMRO CLEARING HONG KONG LTD	-2.58	24-06-07
562	24-06-06	ABN AMRO CLEARING HONG KONG LTD	2.15	24-06-05
563		CITIBANK N.A.	-2.08	24-06-05
564	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.35	24-06-03
565	24-05-29	ABN AMRO CLEARING HONG KONG LTD	2.56	24-05-28
566		JPMORGAN CHASE BANK, NATIONAL	0.61	24-05-23
567	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-3.19	24-05-23
568	24-05-20	ABN AMRO CLEARING HONG KONG LTD	3.23	24-05-17
569		JPMORGAN CHASE BANK, NATIONAL	0.63	24-05-17
570		THE HONGKONG AND SHANGHAI BANKING	-4.03	24-05-10
571	24-05-16	ABN AMRO CLEARING HONG KONG LTD	0.30	24-05-14
572	24-05-10	ABN AMRO CLEARING HONG KONG LTD	-4.89	24-05-09
573	24-05-09	CITIBANK N.A.	0.32	24-05-07
574		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-05-08
575	24-05-06	ABN AMRO CLEARING HONG KONG LTD	4.91	24-05-03
576		THE HONGKONG AND SHANGHAI BANKING	-5.36	24-05-03
577	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.44	24-04-16
578	24-04-19	CITIBANK N.A.	-0.28	24-04-18
579	24-04-16	THE HONGKONG AND SHANGHAI BANKING	1.50	24-04-10
580	24-04-12	ABN AMRO CLEARING HONG KONG LTD	-3.06	24-04-11
581	24-04-08	ABN AMRO CLEARING HONG KONG LTD	3.27	24-04-05
582		THE HONGKONG AND SHANGHAI BANKING	-3.46	24-04-02
583	24-03-19	CITIBANK N.A.	0.38	24-03-15
584	24-03-15	CITIBANK N.A.	0.87	24-03-14
585		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-03-14
586	24-03-12	THE HONGKONG AND SHANGHAI BANKING	-2.43	24-01-30
587	24-03-04	CITIBANK N.A.	1.92	24-03-01
588		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-03-01
589	24-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.61	24-02-29
590	24-02-27	FUTU SECURITIES INTERNATIONAL	-0.27	24-02-26
591	24-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-02-19
592	24-02-15	CITIBANK N.A.	0.49	24-02-08
593		BANK OF CHINA (HONG KONG) LTD	-0.25	24-01-18
594		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-02-14
595	24-02-14	ABN AMRO CLEARING HONG KONG LTD	3.11	24-02-08
596		MIRAE ASSET SECURITIES (HK) LTD	-3.40	24-02-09
597	24-02-09	MIRAE ASSET SECURITIES (HK) LTD	3.40
598	24-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.56	24-02-07
599	24-02-07	ABN AMRO CLEARING HONG KONG LTD	-1.85	24-02-06
600	24-02-06	ABN AMRO CLEARING HONG KONG LTD	2.00	24-02-05
601		JPMORGAN CHASE BANK, NATIONAL	0.26	24-02-05
602	24-02-01	ABN AMRO CLEARING HONG KONG LTD	0.65	24-01-31
603	24-01-30	JPMORGAN CHASE BANK, NATIONAL	0.54	24-01-29
604	24-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-01-23
605	24-01-22	THE HONGKONG AND SHANGHAI BANKING	0.79	23-12-12
606	24-01-19	ABN AMRO CLEARING HONG KONG LTD	0.40	24-01-18
607	24-01-18	CITIBANK N.A.	0.31	24-01-11
608	24-01-04	ABN AMRO CLEARING HONG KONG LTD	0.33	24-01-03
609		CITIBANK N.A.	-0.40	23-12-29
610	23-12-05	JPMORGAN CHASE BANK, NATIONAL	0.45	23-11-17
611	23-11-21	BNP PARIBAS	-0.48	23-11-20
612		ABN AMRO CLEARING HONG KONG LTD	-1.88	23-11-20
613		THE HONGKONG AND SHANGHAI BANKING	-2.82	23-11-20
614	23-11-20	BNP PARIBAS	-0.43	23-11-17
615	23-11-17	BNP PARIBAS	1.26	23-11-13
616		ABN AMRO CLEARING HONG KONG LTD	0.80	23-11-16
617		CITIBANK N.A.	-2.13	23-11-13
618	23-11-13	CITIBANK N.A.	0.94	23-11-09
619		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-11-10
620	23-11-10	ABN AMRO CLEARING HONG KONG LTD	1.13	23-11-09
621	23-11-02	ABN AMRO CLEARING HONG KONG LTD	0.29	23-11-01
622	23-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-10-31
623	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.32	23-10-10
624		CITIBANK N.A.	-0.48	23-10-05
625	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.45	23-09-12
626		CITIBANK N.A.	-0.41	23-09-12
627	23-09-11	BNP PARIBAS	-0.32	23-09-07
628	23-09-07	DBS BANK LTD	-0.37	22-12-02
629	23-09-06	THE HONGKONG AND SHANGHAI BANKING	2.44	23-08-21
630	23-08-30	ABN AMRO CLEARING HONG KONG LTD	-1.06	23-08-29
631	23-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-08-28
632	23-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.67	23-08-23
633	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.79	23-08-17
634		JPMORGAN CHASE BANK, NATIONAL	-1.04	23-08-15
635	23-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-07-28
636	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.34	23-07-26
637	23-07-26	ABN AMRO CLEARING HONG KONG LTD	0.61	23-07-25
638		CITIBANK N.A.	-0.34	23-07-18
639	23-07-24	ABN AMRO CLEARING HONG KONG LTD	0.58	23-07-21
640	23-07-20	JPMORGAN CHASE BANK, NATIONAL	0.25	23-07-19
641	23-07-13	ABN AMRO CLEARING HONG KONG LTD	0.43	23-07-12
642		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-07-12
643	23-07-11	INTERACTIVE BROKERS HONG KONG LTD	0.72	23-07-06
644		ABN AMRO CLEARING HONG KONG LTD	0.35	23-07-10
645	23-07-10	BNP PARIBAS	0.31	23-07-07
646		ABN AMRO CLEARING HONG KONG LTD	-1.22	23-07-07
647	23-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-07-03
648		THE HONGKONG AND SHANGHAI BANKING	-1.26	23-07-03
649	23-07-04	ABN AMRO CLEARING HONG KONG LTD	1.36	23-07-03
650	23-07-03	INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-06-30
651		THE HONGKONG AND SHANGHAI BANKING	-1.06	23-06-27
652	23-06-30	INTERACTIVE BROKERS HONG KONG LTD	-0.37	23-06-27
653		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-06-29
654	23-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.54	23-06-26
655	23-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.82	23-06-19
656	23-06-19	CITIBANK N.A.	-1.12	23-06-16
657	23-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-06-13
658	23-06-13	THE HONGKONG AND SHANGHAI BANKING	0.49	23-05-29
659	23-06-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-09
660	23-06-08	JPMORGAN CHASE BANK, NATIONAL	0.66	23-05-12
661	23-06-07	ABN AMRO CLEARING HONG KONG LTD	0.52	23-06-06
662		CITIBANK N.A.	-0.61	23-06-02
663	23-06-01	ABN AMRO CLEARING HONG KONG LTD	1.33	23-05-31
664		CITIBANK N.A.	-1.63	23-05-30
665	23-05-30	ABN AMRO CLEARING HONG KONG LTD	-5.26	23-05-29
666	23-05-29	ABN AMRO CLEARING HONG KONG LTD	5.22	23-05-25
667		THE HONGKONG AND SHANGHAI BANKING	-5.37	23-05-23
668	23-05-11	THE HONGKONG AND SHANGHAI BANKING	6.24	23-05-09
669		ABN AMRO CLEARING HONG KONG LTD	1.05	23-05-09
670		CITIBANK N.A.	0.36	23-05-10
671	23-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-04-27
672	23-04-25	CITIBANK N.A.	0.51	23-04-24
673		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-04-24
674	23-04-21	CITIBANK N.A.	0.30	23-04-20
675	23-04-19	CITIBANK N.A.	0.52	23-04-18
676		BNP PARIBAS	-0.33	23-04-18
677	23-04-18	ABN AMRO CLEARING HONG KONG LTD	0.44	23-04-17
678		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	23-01-31
679	23-04-14	CITIBANK N.A.	-0.26	23-04-13
680	23-04-11	CITIBANK N.A.	0.68	23-04-06
681		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	23-02-01
682	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.77	23-04-03
683		CITIBANK N.A.	-0.82	23-04-03
684	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.29	23-03-30
685	23-03-29	ABN AMRO CLEARING HONG KONG LTD	0.47	23-03-28
686		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-03-27
687	23-03-27	JPMORGAN CHASE BANK, NATIONAL	0.42	23-03-23
688	23-03-23	CITIBANK N.A.	0.60	23-03-22
689		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-03-22
690	23-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-03-17
691		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-03-17
692	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.38	23-03-15
693		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-03-15
694	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.46	23-03-14
695		INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-03-10
696	23-03-14	JPMORGAN CHASE BANK, NATIONAL	-1.89	23-03-02
697	23-03-10	INTERACTIVE BROKERS HONG KONG LTD	-0.34	23-02-28
698	23-03-08	CITIBANK N.A.	-0.66	23-03-01
699		THE HONGKONG AND SHANGHAI BANKING	-9.04	23-03-02
700	23-03-02	THE HONGKONG AND SHANGHAI BANKING	16.57	23-02-22
701		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-02-24
702	23-02-10	JPMORGAN CHASE BANK, NATIONAL	0.28	23-02-06
703	23-02-06	JPMORGAN CHASE BANK, NATIONAL	-1.44	23-01-26
704	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.40	23-02-02
705	23-02-02	CITIBANK N.A.	0.44	23-02-01
706		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-02-01
707	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.87	23-01-31
708		CITIBANK N.A.	0.45	23-01-31
709	23-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12
710		ABN AMRO CLEARING HONG KONG LTD	-1.11	23-01-30
711	23-01-27	CITIBANK N.A.	1.68	23-01-26
712		ABN AMRO CLEARING HONG KONG LTD	1.06	23-01-26
713		BTIG HONG KONG LTD	-1.58	23-01-26
714	23-01-26	BTIG HONG KONG LTD	1.58	22-06-13
715		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-01-20
716	23-01-13	JPMORGAN CHASE BANK, NATIONAL	0.38	23-01-11
717		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-01-12
718	23-01-05	BNP PARIBAS	0.64	23-01-04
719		ABN AMRO CLEARING HONG KONG LTD	0.34	23-01-04
720		CITIBANK N.A.	-1.42	22-12-28
721	23-01-04	ABN AMRO CLEARING HONG KONG LTD	0.83	23-01-03
722	22-12-30	JPMORGAN CHASE BANK, NATIONAL	0.25	22-12-29
723	22-12-29	JPMORGAN CHASE BANK, NATIONAL	0.32	22-12-28
724	22-12-21	JPMORGAN CHASE BANK, NATIONAL	0.50	22-12-16
725		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-12-20
726	22-12-13	ABN AMRO CLEARING HONG KONG LTD	1.20	22-12-12
727		THE HONGKONG AND SHANGHAI BANKING	-1.55	22-11-16
728	22-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.58	22-12-09
729	22-12-09	ABN AMRO CLEARING HONG KONG LTD	0.82	22-12-08
730		CITIBANK N.A.	0.27	22-12-08
731	22-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-09-16
732	22-11-24	BNP PARIBAS	-0.47	22-11-23
733	22-11-18	BNP PARIBAS	0.34	22-11-17
734		CITIBANK N.A.	-0.48	22-11-17
735	22-11-16	THE HONGKONG AND SHANGHAI BANKING	6.02	22-11-03
736	22-11-15	JPMORGAN CHASE BANK, NATIONAL	0.41	22-11-11
737	22-11-11	BNP PARIBAS	-5.87	22-11-10
738	22-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.61	22-11-09
739	22-11-08	BNP PARIBAS	0.38	22-11-07
740		CITIBANK N.A.	-0.32	22-11-07
741	22-11-03	BNP PARIBAS	0.90	22-11-02
742		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-11-01
743		CITIBANK N.A.	-0.75	22-11-01
744	22-11-01	BNP PARIBAS	0.38	22-10-31
745		ABN AMRO CLEARING HONG KONG LTD	0.26	22-10-31
746		CITIBANK N.A.	-0.54	22-10-31
747	22-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.59	22-10-28
748	22-10-28	BNP PARIBAS	0.29	22-10-27
749		CITIBANK N.A.	-0.42	22-10-27
750	22-10-26	BNP PARIBAS	1.17	22-10-25
751		ABN AMRO CLEARING HONG KONG LTD	0.53	22-10-25
752		CITIBANK N.A.	-1.55	22-10-24
753	22-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-10-19
754	22-10-13	ABN AMRO CLEARING HONG KONG LTD	0.44	22-10-12
755		BNP PARIBAS	0.42	22-10-12
756		CITIBANK N.A.	-0.89	22-10-12
757	22-10-12	CITIBANK N.A.	0.31	22-10-11
758		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-10-11
759	22-10-11	BNP PARIBAS	-4.04	22-10-10
760	22-10-05	CITIBANK N.A.	0.31	22-10-03
761	22-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-09-30
762		BNP PARIBAS	-5.20	22-09-30
763	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.36	22-09-29
764		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-29
765	22-09-20	CITIBANK N.A.	-0.30	22-09-19
766	22-09-19	CITIBANK N.A.	0.49	22-09-16
767		BNP PARIBAS	-0.75	22-09-14
768	22-09-08	CITIBANK N.A.	0.90	22-09-07
769		BNP PARIBAS	-0.84	22-09-07
770	22-09-05	DBS BANK LTD	0.65	22-08-30
771		ABN AMRO CLEARING HONG KONG LTD	-0.95	22-09-02
772	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.53	22-09-01
773		CITIBANK N.A.	-0.49	22-09-01
774	22-08-31	ABN AMRO CLEARING HONG KONG LTD	0.68	22-08-30
775		CITIBANK N.A.	-0.82	22-08-30
776	22-08-30	CITIBANK N.A.	0.29	22-08-29
777		BNP PARIBAS	-0.53	22-08-29
778	22-08-26	ABN AMRO CLEARING HONG KONG LTD	-1.29	22-08-25
779	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.50	22-08-24
780		CITIBANK N.A.	-0.47	22-08-24
781	22-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.58	22-08-17
782	22-08-15	ABN AMRO CLEARING HONG KONG LTD	0.96	22-08-12
783		BNP PARIBAS	-1.01	22-08-12
784	22-08-10	ABN AMRO CLEARING HONG KONG LTD	-1.09	22-08-09
785	22-08-09	ABN AMRO CLEARING HONG KONG LTD	0.42	22-08-08
786		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-08-02
787	22-08-04	ABN AMRO CLEARING HONG KONG LTD	0.74	22-08-03
788		CITIBANK N.A.	-0.71	22-08-02
789	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.58	22-07-29
790	22-07-28	CITIBANK N.A.	-0.56	22-07-27
791	22-07-25	BNP PARIBAS	0.51	22-07-22
792		ABN AMRO CLEARING HONG KONG LTD	-0.95	22-07-22
793	22-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-07-06
794	22-07-11	ABN AMRO CLEARING HONG KONG LTD	0.95	22-07-08
795		CITIBANK N.A.	-0.84	22-07-08
796	22-07-08	CITIBANK N.A.	1.53	22-07-06
797		ABN AMRO CLEARING HONG KONG LTD	-0.81	22-07-07
798	22-07-05	CITIBANK N.A.	-0.28	22-07-04
799	22-07-04	BNP PARIBAS	0.28	22-06-30
800		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-06-30
801	22-06-29	CITIBANK N.A.	1.04	22-06-28
802		BNP PARIBAS	0.85	22-06-28
803		ABN AMRO CLEARING HONG KONG LTD	-1.27	22-06-28
804	22-06-28	ABN AMRO CLEARING HONG KONG LTD	1.25	22-06-27
805		CITIBANK N.A.	-1.88	22-06-27
806	22-06-27	CITIBANK N.A.	-0.28	22-06-24
807	22-06-24	ABN AMRO CLEARING HONG KONG LTD	0.63	22-06-23
808		CITIBANK N.A.	-0.41	22-06-23
809	22-06-23	CITIBANK N.A.	0.42	22-06-22
810	22-06-22	CITIBANK N.A.	1.08	22-06-21
811		BNP PARIBAS	-0.87	22-06-21
812	22-06-17	CITIBANK N.A.	0.66	22-06-15
813		BNP PARIBAS	-0.26	22-06-16
814	22-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-06-13
815	22-06-13	THE HONGKONG AND SHANGHAI BANKING	10.99	22-06-01
816		BNP PARIBAS	2.42	22-06-10
817		ABN AMRO CLEARING HONG KONG LTD	0.74	22-06-10
818		BTIG HONG KONG LTD	-0.39	22-06-10
819		JPMORGAN CHASE BANK, NATIONAL	-2.00	22-06-09
820	22-06-10	CITIBANK N.A.	1.15	22-06-09
821		BTIG HONG KONG LTD	0.39	21-11-17
822		BNP PARIBAS	-0.30	22-06-09
823	22-06-09	JPMORGAN CHASE BANK, NATIONAL	1.60	22-06-08
824		BNP PARIBAS	0.31	22-06-08
825		CITIBANK N.A.	-0.45	22-06-08
826	22-06-08	JPMORGAN CHASE BANK, NATIONAL	0.40	22-06-07
827	22-06-07	ABN AMRO CLEARING HONG KONG LTD	0.34	22-06-06
828		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-06-06
829	22-06-06	JPMORGAN CHASE BANK, NATIONAL	2.17	22-05-31
830	22-06-01	CITIBANK N.A.	0.50	22-05-30
831	22-05-31	JPMORGAN CHASE BANK, NATIONAL	0.33	22-05-16
832		BNP PARIBAS	-0.47	22-05-30
833	22-05-26	CITIBANK N.A.	0.33	22-05-25
834	22-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-05-17
835	22-05-17	BNP PARIBAS	0.27	22-05-16
836	22-05-16	BNP PARIBAS	0.40	22-05-13
837	22-05-13	ABN AMRO CLEARING HONG KONG LTD	-1.10	22-05-12
838	22-05-12	ABN AMRO CLEARING HONG KONG LTD	0.69	22-05-11
839		BNP PARIBAS	0.36	22-05-11
840		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-05-11
841		JPMORGAN CHASE BANK, NATIONAL	-0.78	22-05-11
842	22-05-11	ABN AMRO CLEARING HONG KONG LTD	0.88	22-05-10
843		CITIBANK N.A.	-0.28	22-05-10
844		JPMORGAN CHASE BANK, NATIONAL	-1.02	22-05-04
845	22-05-06	CITIBANK N.A.	0.38	22-05-05
846	22-05-04	JPMORGAN CHASE BANK, NATIONAL	2.70	22-04-29
847		BNP PARIBAS	-2.19	22-05-03
848	22-05-03	BNP PARIBAS	2.01	22-04-29
849		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-04-29
850	22-04-29	JPMORGAN CHASE BANK, NATIONAL	7.98	22-04-01
851		ABN AMRO CLEARING HONG KONG LTD	0.42	22-04-28
852		BNP PARIBAS	-0.31	22-04-28
853	22-04-26	THE HONGKONG AND SHANGHAI BANKING	0.51	22-04-22
854		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-04-25
855	22-04-22	ABN AMRO CLEARING HONG KONG LTD	-1.37	22-04-21
856		BNP PARIBAS	-3.01	22-04-21
857	22-04-20	BNP PARIBAS	1.54	22-04-19
858		ABN AMRO CLEARING HONG KONG LTD	1.49	22-04-19
859		CITIBANK N.A.	-3.04	22-04-19
860	22-04-19	CITIBANK N.A.	0.34	22-04-14
861		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-14
862	22-04-14	CITIBANK N.A.	0.44	22-04-13
863		ABN AMRO CLEARING HONG KONG LTD	-1.63	22-04-13
864	22-04-13	ABN AMRO CLEARING HONG KONG LTD	2.06	22-04-12
865		BNP PARIBAS	0.37	22-04-12
866		CITIBANK N.A.	-2.95	22-04-12
867	22-04-11	CITIBANK N.A.	1.33	22-04-08
868		BNP PARIBAS	-0.52	22-04-08
869		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-04-08
870	22-04-08	ABN AMRO CLEARING HONG KONG LTD	0.76	22-04-07
871		CITIBANK N.A.	-0.80	22-04-07
872	22-04-06	BNP PARIBAS	0.26	22-04-04
873		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-04-04
874	22-04-01	THE HONGKONG AND SHANGHAI BANKING	1.07	22-03-25
875		BNP PARIBAS	0.92	22-03-31
876		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-02-07
877		ABN AMRO CLEARING HONG KONG LTD	-0.68	22-03-31
878	22-03-31	ABN AMRO CLEARING HONG KONG LTD	0.86	22-03-30
879		BNP PARIBAS	0.27	22-03-30
880		CITIBANK N.A.	-1.38	22-03-30
881	22-03-30	CITIBANK N.A.	-0.67	22-03-29
882		ABN AMRO CLEARING HONG KONG LTD	-2.24	22-03-29
883	22-03-29	ABN AMRO CLEARING HONG KONG LTD	3.04	22-03-28
884		CITIBANK N.A.	-3.06	22-03-28
885	22-03-24	BNP PARIBAS	0.53	22-03-23
886	22-03-23	CITIBANK N.A.	0.42	22-03-22
887	22-03-22	ABN AMRO CLEARING HONG KONG LTD	0.28	22-03-21
888		BNP PARIBAS	-0.46	22-03-21
889	22-03-21	CITIBANK N.A.	0.92	22-03-18
890		ABN AMRO CLEARING HONG KONG LTD	-0.80	22-03-18
891	22-03-17	ABN AMRO CLEARING HONG KONG LTD	0.43	22-03-16
892		CITIBANK N.A.	-0.60	22-03-16
893	22-03-16	CITIBANK N.A.	0.40	22-03-15
894		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-03-15
895	22-03-15	SOOCHOW SECURITIES INTERNATIONAL	-0.54	22-03-14
896	22-03-14	BNP PARIBAS	1.95	22-03-11
897		ABN AMRO CLEARING HONG KONG LTD	0.54	22-03-11
898		SOOCHOW SECURITIES INTERNATIONAL	0.54	21-08-02
899		CITIBANK N.A.	-0.88	22-03-10
900	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-10
901		BNP PARIBAS	-3.91	22-03-10
902	22-03-09	BNP PARIBAS	1.09	22-03-08
903		CITIBANK N.A.	-1.38	22-03-08
904	22-03-02	THE HONGKONG AND SHANGHAI BANKING	2.16	22-02-17
905	22-03-01	ABN AMRO CLEARING HONG KONG LTD	-1.18	22-02-28
906	22-02-28	ABN AMRO CLEARING HONG KONG LTD	0.78	22-02-25
907		CITIBANK N.A.	-0.74	22-02-24
908	22-02-23	CITIBANK N.A.	0.31	22-02-22
909		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-02-22
910	22-02-22	ABN AMRO CLEARING HONG KONG LTD	1.09	22-02-21
911		CITIBANK N.A.	-1.08	22-02-18
912	22-02-21	ABN AMRO CLEARING HONG KONG LTD	-1.27	22-02-18
913	22-02-18	ABN AMRO CLEARING HONG KONG LTD	1.28	22-02-17
914		CITIBANK N.A.	-1.28	22-02-16
915	22-02-17	BNP PARIBAS	0.37	22-02-16
916		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-02-15
917	22-02-10	ABN AMRO CLEARING HONG KONG LTD	-1.48	22-02-09
918	22-02-09	ABN AMRO CLEARING HONG KONG LTD	1.60	22-02-08
919		CITIBANK N.A.	-1.55	22-02-08
920	22-02-08	CITIBANK N.A.	1.51	22-02-04
921		ABN AMRO CLEARING HONG KONG LTD	0.26	22-02-07
922	22-02-04	CITIBANK N.A.	0.31	22-01-28
923	22-01-28	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-01-27
924	22-01-27	ABN AMRO CLEARING HONG KONG LTD	0.64	22-01-25
925		BNP PARIBAS	0.48	22-01-26
926		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	21-12-30
927		JPMORGAN CHASE BANK, NATIONAL	-0.64	21-11-05
928		CLSA LTD	-1.32	22-01-26
929	22-01-26	CLSA LTD	1.32	21-10-25
930		CITIBANK N.A.	-1.33	22-01-25
931	22-01-21	BNP PARIBAS	-0.35	22-01-20
932	22-01-20	BNP PARIBAS	0.34	22-01-19
933		CITIBANK N.A.	-3.98	22-01-19
934	22-01-19	CITIBANK N.A.	0.31	22-01-18
935	22-01-18	CITIBANK N.A.	8.02	22-01-17
936		STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	22-01-13
937		ABN AMRO CLEARING HONG KONG LTD	-1.22	22-01-17
938		BNP PARIBAS	-6.59	22-01-17
939		THE HONGKONG AND SHANGHAI BANKING	-17.26	22-01-06
940	22-01-17	ABN AMRO CLEARING HONG KONG LTD	1.23	22-01-14
941	22-01-14	BNP PARIBAS	7.29	22-01-13
942	22-01-06	THE HONGKONG AND SHANGHAI BANKING	2.41	21-12-09
943	22-01-04	CITIBANK N.A.	4.68	21-12-30
944		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-12-30
945		BNP PARIBAS	-1.37	22-01-03
946	22-01-03	BNP PARIBAS	-0.92	21-12-30
947	21-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-12-23
948	21-12-23	BNP PARIBAS	0.61	21-12-22
949	21-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.58	21-12-17
950	21-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-12-09
951	21-12-09	ABN AMRO CLEARING HONG KONG LTD	0.46	21-12-08
952		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-12-08
953	21-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	21-12-06
954	21-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-12-03
955	21-11-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	21-11-24
956	21-11-29	THE HONGKONG AND SHANGHAI BANKING	16.50	21-11-26
957	21-11-24	THE HONGKONG AND SHANGHAI BANKING	1.38	21-11-19
958		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	21-11-10
959	21-11-19	THE HONGKONG AND SHANGHAI BANKING	20.73	21-11-18
960		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-11-18
961	21-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.90	21-11-12
962	21-11-17	CITIBANK N.A.	2.63	21-11-16
963		ABN AMRO CLEARING HONG KONG LTD	0.79	21-11-16
964		BTIG HONG KONG LTD	-1.38	21-11-16
965	21-11-16	BTIG HONG KONG LTD	1.38	21-08-16
966		BNP PARIBAS	-0.41	21-11-15
967		ABN AMRO CLEARING HONG KONG LTD	-0.90	21-11-15
968	21-11-15	ABN AMRO CLEARING HONG KONG LTD	0.89	21-11-12
969		BNP PARIBAS	0.43	21-11-12
970	21-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.69	21-11-03
971	21-11-05	JPMORGAN CHASE BANK, NATIONAL	1.32
972	21-10-26	THE HONGKONG AND SHANGHAI BANKING	29.89	21-10-22
973	21-10-25	CITIBANK N.A.	1.71	21-10-22
974		ABN AMRO CLEARING HONG KONG LTD	0.33	21-10-22
975		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	21-10-22
976		CLSA LTD	-1.70	21-10-22
977	21-10-22	CLSA LTD	1.70
978		BNP PARIBAS	-0.52	21-10-21
979		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-10-21
980	21-10-21	BNP PARIBAS	0.44	21-10-20
981		ABN AMRO CLEARING HONG KONG LTD	0.37	21-10-20
982	21-10-20	THE HONGKONG AND SHANGHAI BANKING	0.54	21-10-15
983	21-10-19	BNP PARIBAS	-1.61	21-10-18
984	21-10-18	BNP PARIBAS	0.70	21-10-15
985	21-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	21-10-12
986	21-10-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	21-10-08
987		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-10-08
988	21-10-07	ABN AMRO CLEARING HONG KONG LTD	0.45	21-10-06
989		BNP PARIBAS	0.35	21-10-06
990	21-10-05	BNP PARIBAS	0.49	21-10-04
991	21-09-27	THE HONGKONG AND SHANGHAI BANKING	1.25	21-09-02
992	21-09-23	CITIBANK N.A.	1.62	21-09-20
993		BNP PARIBAS	-1.66	21-09-21
994	21-09-20	BNP PARIBAS	0.27	21-09-16
995	21-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	21-09-02
996	21-09-16	ABN AMRO CLEARING HONG KONG LTD	0.25	21-09-15
997	21-09-15	BNP PARIBAS	-3.03	21-09-14
998	21-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.66	21-09-10
999	21-09-08	CITIBANK N.A.	1.54	21-09-07
1000		BNP PARIBAS	-1.39	21-09-07
1001	21-09-03	BNP PARIBAS	-1.21	21-09-02
1002	21-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-31
1003		BNP PARIBAS	-0.57	21-09-01
1004	21-09-01	ABN AMRO CLEARING HONG KONG LTD	0.65	21-08-31
1005		BNP PARIBAS	-0.84	21-08-31
1006	21-08-30	CITIBANK N.A.	1.00	21-08-27
1007	21-08-26	BNP PARIBAS	-0.32	21-08-25
1008	21-08-25	BNP PARIBAS	-3.41	21-08-24
1009	21-08-24	BNP PARIBAS	0.84	21-08-23
1010	21-08-23	BNP PARIBAS	0.45	21-08-20
1011		CITIBANK N.A.	-0.44	21-08-19
1012	21-08-18	ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-17
1013		BNP PARIBAS	-0.30	21-08-16
1014	21-08-16	CITIBANK N.A.	1.99	21-08-13
1015		BTIG HONG KONG LTD	-1.47	21-08-13
1016	21-08-13	BTIG HONG KONG LTD	1.47	21-08-10
1017		BNP PARIBAS	-2.34	21-08-03
1018	21-08-10	CITIBANK N.A.	1.88	21-08-09
1019		THE HONGKONG AND SHANGHAI BANKING	1.72	21-08-05
1020		BTIG HONG KONG LTD	-0.80	21-08-09
1021	21-08-09	BTIG HONG KONG LTD	0.80
1022	21-08-06	CITIBANK N.A.	1.48	21-08-05
1023	21-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-08-04
1024	21-08-03	BNP PARIBAS	12.45	21-08-02
1025		CITIBANK N.A.	2.80	21-08-02
1026		THE HONGKONG AND SHANGHAI BANKING	1.95	21-08-02
1027		HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	21-08-02
1028		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	21-08-02
1029		DEUTSCHE BANK AG	-12.45	21-07-30
1030	21-08-02	BNP PARIBAS	31.78	21-07-30
1031		THE HONGKONG AND SHANGHAI BANKING	2.35	21-07-30
1032		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	21-07-30
1033	21-07-30	DEUTSCHE BANK AG	12.45
1034		THE HONGKONG AND SHANGHAI BANKING	1.48	21-07-29
1035		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.70	21-07-28
1036		BNP PARIBAS	-12.45	21-07-28
1037	21-07-29	THE HONGKONG AND SHANGHAI BANKING	8.82
1038		GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.82	21-07-28

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---