Xtrackers MSCI Russia Capped Swap UCITS ETF: Unit

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03027	2010-02-24	2021-08-19	2021-12-08	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• 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	21-12-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	21-08-16
2		I-ACCESS INVESTORS LTD	-0.25	21-06-23
3		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	21-08-10
4		EAST ASIA SECURITIES CO LTD	-0.31	21-08-16
5		NANYANG COMMERCIAL BANK LTD	-0.32	21-08-16
6		CSC SECURITIES (HK) LTD	-0.33	21-01-15
7		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	20-09-07
8		CMB WING LUNG BANK LTD	-0.42	21-07-29
9		TAI FUNG KUENTAI SECURITIES CO LTD	-0.43	20-07-23
10		CHINA MERCHANTS BANK CO LTD	-0.52	21-08-19
11		IFAST SECURITIES (HK) LTD	-0.56	21-08-04
12		INTERACTIVE BROKERS HONG KONG LTD	-0.59	21-10-08
13		CHINA CITIC BANK INTERNATIONAL LTD	-0.63	21-05-21
14		FIRST WORLDSEC SECURITIES LTD	-0.69	20-11-04
15		BANK OF CHINA (HONG KONG) LTD	-0.83	21-08-17
16		KGI ASIA LTD	-0.97	21-05-07
17		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.98	21-07-26
18		YUANTA SECURITIES (HONG KONG) CO LTD	-0.98	21-08-23
19		KINGSWAY FINANCIAL SERVICES GROUP LTD	-1.04	21-07-26
20		UBS SECURITIES HONG KONG LTD	-1.33	20-04-15
21		BOOM SECURITIES (H.K.) LTD	-1.69	21-06-17
22		BOCI SECURITIES LTD	-1.86	21-08-19
23		CITIBANK N.A.	-1.88	21-08-23
24		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.21	21-08-23
25		ABN AMRO CLEARING HONG KONG LTD	-3.44	21-08-23
26		HANG SENG SECURITIES LTD	-3.91	21-08-20
27		BNP PARIBAS	-4.02	21-08-23
28		SG SECURITIES (HK) LTD	-11.57	21-08-23
29		THE HONGKONG AND SHANGHAI BANKING	-16.78	21-08-20
30	21-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-08-20
31	21-08-23	BNP PARIBAS	2.94	21-08-20
32		SG SECURITIES (HK) LTD	-2.80	21-08-20
33	21-08-20	ABN AMRO CLEARING HONG KONG LTD	2.51	21-08-19
34		BNP PARIBAS	0.58	21-08-19
35		HANG SENG SECURITIES LTD	-0.35	21-08-16
36		SHANGHAI COMMERCIAL BANK LTD	-2.57	21-08-19
37	21-08-19	BNP PARIBAS	0.45	19-08-23
38		CITIBANK N.A.	-0.35	21-08-18
39	21-08-17	SG SECURITIES (HK) LTD	0.86	21-08-16
40		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-08-10
41	21-08-16	ABN AMRO CLEARING HONG KONG LTD	0.67	21-08-13
42		SG SECURITIES (HK) LTD	0.38	21-08-11
43		NANYANG COMMERCIAL BANK LTD	-0.67	21-04-27
44		DEUTSCHE SECURITIES ASIA LTD	-34.42	21-08-13
45	21-08-13	DEUTSCHE SECURITIES ASIA LTD	34.42	21-02-04
46		ABN AMRO CLEARING HONG KONG LTD	-34.30	21-08-12
47	21-08-11	ABN AMRO CLEARING HONG KONG LTD	0.90	21-08-06
48		BOCI SECURITIES LTD	-0.68	21-08-04
49	21-08-10	SG SECURITIES (HK) LTD	0.60	21-08-04
50		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	21-02-26
51	21-08-06	ABN AMRO CLEARING HONG KONG LTD	0.32	21-08-05
52	21-08-05	ABN AMRO CLEARING HONG KONG LTD	1.10	21-08-04
53		INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-07-26
54		BANK OF CHINA (HONG KONG) LTD	-0.81	21-07-27
55	21-08-04	ABN AMRO CLEARING HONG KONG LTD	0.71	21-08-03
56		EAST ASIA SECURITIES CO LTD	-0.53	21-08-03
57	21-08-03	ABN AMRO CLEARING HONG KONG LTD	4.34	21-08-02
58		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	21-07-29
59		EAST ASIA SECURITIES CO LTD	-1.21	21-06-01
60		IFAST SECURITIES (HK) LTD	-2.52	21-07-14
61	21-08-02	ABN AMRO CLEARING HONG KONG LTD	1.30	21-07-30
62		SG SECURITIES (HK) LTD	-0.87	21-07-29
63	21-07-29	ABN AMRO CLEARING HONG KONG LTD	1.77	21-07-28
64		SG SECURITIES (HK) LTD	0.30	21-07-28
65		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	21-07-19
66		CHINA MERCHANTS BANK CO LTD	-1.67	21-06-08
67	21-07-27	SG SECURITIES (HK) LTD	0.42	21-07-26
68		BANK OF CHINA (HONG KONG) LTD	-0.29	21-07-16
69	21-07-22	SG SECURITIES (HK) LTD	1.97	21-07-19
70		ABN AMRO CLEARING HONG KONG LTD	-1.97	21-07-19
71	21-07-19	SG SECURITIES (HK) LTD	1.97	21-07-13
72		THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-07
73		ABN AMRO CLEARING HONG KONG LTD	-2.35	21-07-14
74	21-07-13	SG SECURITIES (HK) LTD	0.25	21-07-07
75	21-07-07	SG SECURITIES (HK) LTD	1.36	21-07-06
76		ABN AMRO CLEARING HONG KONG LTD	-1.31	21-07-06
77	21-07-06	SG SECURITIES (HK) LTD	0.44	21-07-02
78		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-07-05
79	21-07-02	SG SECURITIES (HK) LTD	1.31	21-06-30
80		ABN AMRO CLEARING HONG KONG LTD	-1.31	21-06-30
81	21-06-30	SG SECURITIES (HK) LTD	0.44	21-06-29
82		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-06-29
83	21-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-06-23
84	21-06-25	SG SECURITIES (HK) LTD	0.33	21-06-23
85		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-06-15
86	21-06-23	SG SECURITIES (HK) LTD	0.28	21-06-22
87	21-06-21	SG SECURITIES (HK) LTD	0.34	21-06-18
88	21-06-07	ABN AMRO CLEARING HONG KONG LTD	0.66	21-06-04
89	21-06-01	SG SECURITIES (HK) LTD	0.53	21-05-28
90		EAST ASIA SECURITIES CO LTD	-0.49	21-05-03
91	21-05-27	ABN AMRO CLEARING HONG KONG LTD	0.35	21-05-21
92		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-05-21
93	21-05-21	ABN AMRO CLEARING HONG KONG LTD	3.29	21-05-20
94		THE HONGKONG AND SHANGHAI BANKING	-1.49	21-05-17
95		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	21-05-20
96	21-05-20	ABN AMRO CLEARING HONG KONG LTD	0.49	21-05-18
97		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.49	21-05-17
98	21-05-12	ABN AMRO CLEARING HONG KONG LTD	0.52	21-05-11
99		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-05-11
100	21-05-07	ABN AMRO CLEARING HONG KONG LTD	0.60	21-05-03
101	21-05-03	KGI ASIA LTD	0.54	20-12-28
102		ABN AMRO CLEARING HONG KONG LTD	0.52	21-04-29
103		EAST ASIA SECURITIES CO LTD	-0.49	21-04-20
104	21-04-27	ABN AMRO CLEARING HONG KONG LTD	1.03	21-04-26
105		SG SECURITIES (HK) LTD	-0.25	21-04-21
106	21-04-26	ABN AMRO CLEARING HONG KONG LTD	0.64	21-04-22
107		CITIBANK N.A.	-0.63	21-04-21
108	21-04-21	ABN AMRO CLEARING HONG KONG LTD	0.55	21-04-20
109	21-04-20	ABN AMRO CLEARING HONG KONG LTD	1.41	21-04-19
110		EAST ASIA SECURITIES CO LTD	1.32	20-07-27
111	21-04-19	ABN AMRO CLEARING HONG KONG LTD	0.72	21-04-16
112		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-04-14
113	21-04-16	ABN AMRO CLEARING HONG KONG LTD	0.65	21-04-15
114		SG SECURITIES (HK) LTD	-0.49	21-04-15
115	21-04-15	ABN AMRO CLEARING HONG KONG LTD	0.46	21-04-12
116		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	20-11-19
117		SG SECURITIES (HK) LTD	-0.51	21-04-09
118	21-04-09	SG SECURITIES (HK) LTD	1.35	21-03-31
119		BOCI SECURITIES LTD	0.30	21-03-18
120		ABN AMRO CLEARING HONG KONG LTD	-2.03	21-04-08
121	21-04-07	IFAST SECURITIES (HK) LTD	1.52	20-11-18
122	21-03-29	CITIBANK N.A.	-0.49	21-03-03
123	21-03-23	CHINA MERCHANTS BANK CO LTD	0.41	21-02-01
124		ABN AMRO CLEARING HONG KONG LTD	0.36	21-03-22
125	21-03-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.46	21-01-25
126		ABN AMRO CLEARING HONG KONG LTD	0.27	21-03-17
127		SG SECURITIES (HK) LTD	-0.29	21-03-15
128	21-03-15	ABN AMRO CLEARING HONG KONG LTD	0.47	21-03-12
129		SG SECURITIES (HK) LTD	-0.46	21-03-12
130	21-03-12	SHANGHAI COMMERCIAL BANK LTD	1.21	20-08-28
131		ABN AMRO CLEARING HONG KONG LTD	0.41	21-03-11
132	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.25	21-03-10
133	21-03-10	ABN AMRO CLEARING HONG KONG LTD	0.58	21-03-09
134		YUANTA SECURITIES (HONG KONG) CO LTD	0.30	21-02-01
135		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-03-09
136	21-03-05	CHINA CITIC BANK INTERNATIONAL LTD	0.31	20-10-07
137	21-03-03	CITIBANK N.A.	0.82	21-02-02
138		ABN AMRO CLEARING HONG KONG LTD	0.44	21-03-02
139	21-03-02	BOCI SECURITIES LTD	0.94	21-01-22
140	21-02-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	18-11-09
141		SG SECURITIES (HK) LTD	-0.34	21-02-23
142	21-02-19	BOOM SECURITIES (H.K.) LTD	0.58	21-01-26
143	21-02-17	BANK OF CHINA (HONG KONG) LTD	1.01	21-01-29
144	21-02-16	HANG SENG SECURITIES LTD	1.69	21-01-26
145	21-02-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.25	21-02-04
146	21-02-09	THE HONGKONG AND SHANGHAI BANKING	5.96	21-02-01
147	21-02-05	SG SECURITIES (HK) LTD	0.34	21-01-28
148	21-02-04	INTERACTIVE BROKERS HONG KONG LTD	0.27	21-01-26
149		DEUTSCHE SECURITIES ASIA LTD	-13.19	21-02-03
150	21-02-03	ABN AMRO CLEARING HONG KONG LTD	-13.20	21-02-02
151	21-02-02	DEUTSCHE SECURITIES ASIA LTD	11.66	21-01-27
152		CITIBANK N.A.	-1.73	21-01-27
153		ABN AMRO CLEARING HONG KONG LTD	-9.93	21-02-01
154	21-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	21-01-20
155	21-01-28	SG SECURITIES (HK) LTD	0.41	21-01-22
156	21-01-27	DEUTSCHE SECURITIES ASIA LTD	-10.12	21-01-26
157	21-01-26	DEUTSCHE SECURITIES ASIA LTD	10.12	21-01-25
158		ABN AMRO CLEARING HONG KONG LTD	-10.25	21-01-25
159	21-01-25	ABN AMRO CLEARING HONG KONG LTD	0.28	21-01-22
160		SINOPAC SECURITIES (ASIA) LTD	-0.28	21-01-21
161		JPMORGAN CHASE BANK, NATIONAL	-9.48	21-01-22
162	21-01-22	JPMORGAN CHASE BANK, NATIONAL	8.64	19-11-22
163		ABN AMRO CLEARING HONG KONG LTD	-8.87	21-01-21
164	21-01-21	ABN AMRO CLEARING HONG KONG LTD	44.66	21-01-20
165		CITIBANK N.A.	-44.45	21-01-19
166	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.25	21-01-18
167		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-01-19
168		DEUTSCHE SECURITIES ASIA LTD	-8.93	21-01-19
169	21-01-19	DEUTSCHE SECURITIES ASIA LTD	8.65	20-03-13
170		CITIBANK N.A.	-2.09	21-01-15
171		ABN AMRO CLEARING HONG KONG LTD	-6.36	21-01-15
172	21-01-15	ABN AMRO CLEARING HONG KONG LTD	1.67	21-01-14
173		CITIBANK N.A.	-1.57	21-01-13
174	21-01-13	ABN AMRO CLEARING HONG KONG LTD	0.95	21-01-12
175		CITIBANK N.A.	-0.78	21-01-12
176	21-01-12	SG SECURITIES (HK) LTD	0.38	21-01-08
177		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-01-11
178	21-01-06	THE HONGKONG AND SHANGHAI BANKING	0.93	21-01-05
179		ABN AMRO CLEARING HONG KONG LTD	-0.94	21-01-05
180	21-01-05	ABN AMRO CLEARING HONG KONG LTD	4.65	21-01-04
181		CITIBANK N.A.	-4.71	20-12-30
182	20-12-17	NANYANG COMMERCIAL BANK LTD	0.26	20-12-09
183	20-12-15	ABN AMRO CLEARING HONG KONG LTD	1.32	20-12-10
184		CITIBANK N.A.	-1.31	20-12-10
185	20-12-08	SG SECURITIES (HK) LTD	0.25	20-12-07
186		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-12-03
187	20-12-03	SG SECURITIES (HK) LTD	0.44	20-11-27
188		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-12-01
189	20-11-27	ABN AMRO CLEARING HONG KONG LTD	0.37	20-11-24
190		BOCI SECURITIES LTD	-0.37	20-10-20
191	20-11-18	ABN AMRO CLEARING HONG KONG LTD	0.35	20-11-13
192		SG SECURITIES (HK) LTD	-0.35	20-11-16
193	20-11-11	SG SECURITIES (HK) LTD	0.39	20-11-06
194	20-11-03	SG SECURITIES (HK) LTD	-0.29	20-11-02
195	20-10-08	CITIBANK N.A.	0.36	20-09-11
196		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-10-07
197	20-10-07	SG SECURITIES (HK) LTD	0.28	20-10-05
198	20-10-05	ABN AMRO CLEARING HONG KONG LTD	0.40	20-09-30
199		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	20-09-24
200		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-09-28
201	20-09-30	SG SECURITIES (HK) LTD	0.27	20-09-28
202	20-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-09-24
203	20-09-18	ABN AMRO CLEARING HONG KONG LTD	0.49	20-09-16
204		SG SECURITIES (HK) LTD	-0.25	20-09-16
205		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	20-09-17
206	20-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.57	20-09-04
207	20-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-09-03
208	20-09-03	ABN AMRO CLEARING HONG KONG LTD	1.31	20-09-02
209		INTERACTIVE BROKERS HONG KONG LTD	-1.31	20-09-01
210	20-09-02	CITIBANK N.A.	10.50	20-07-16
211	20-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.28	20-08-06
212		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-08-27
213	20-08-25	IFAST SECURITIES (HK) LTD	1.34	20-08-24
214		ABN AMRO CLEARING HONG KONG LTD	-1.37	20-08-24
215	20-08-21	BOCI SECURITIES LTD	0.34	20-08-06
216	20-08-19	SG SECURITIES (HK) LTD	-0.28	20-08-13
217	20-08-14	SHANGHAI COMMERCIAL BANK LTD	0.26	20-08-03
218	20-08-13	HANG SENG SECURITIES LTD	0.90	20-06-16
219		BANK OF CHINA (HONG KONG) LTD	0.29	20-07-28
220	20-08-10	ABN AMRO CLEARING HONG KONG LTD	1.03	20-08-06
221		THE HONGKONG AND SHANGHAI BANKING	-1.08	20-08-05
222	20-08-06	INTERACTIVE BROKERS HONG KONG LTD	1.08	20-07-31
223		ABN AMRO CLEARING HONG KONG LTD	-0.76	20-08-05
224	20-07-28	ABN AMRO CLEARING HONG KONG LTD	0.34	20-07-27
225		BANK OF CHINA (HONG KONG) LTD	-0.51	20-07-23
226	20-07-23	BANK OF CHINA (HONG KONG) LTD	0.50	20-07-07
227		MERRILL LYNCH FAR EAST LTD	-0.33	20-07-22
228	20-07-17	MERRILL LYNCH FAR EAST LTD	0.35	20-07-14
229		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-07-16
230	20-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-07-15
231	20-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.50	20-07-10
232	20-06-23	CITIBANK N.A.	0.92	20-06-10
233		ABN AMRO CLEARING HONG KONG LTD	-0.93	20-06-22
234	20-06-11	BOCI SECURITIES LTD	0.62	20-06-04
235		ABN AMRO CLEARING HONG KONG LTD	-0.65	20-06-10
236	20-06-10	CITIBANK N.A.	3.96	20-06-08
237		ABN AMRO CLEARING HONG KONG LTD	3.91	20-06-09
238	20-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-05-28
239	20-05-28	CITIBANK N.A.	1.19	20-05-22
240		ABN AMRO CLEARING HONG KONG LTD	-1.22	20-05-27
241	20-05-22	CITIBANK N.A.	1.98	20-05-20
242		ABN AMRO CLEARING HONG KONG LTD	-1.89	20-05-21
243	20-05-21	MERRILL LYNCH FAR EAST LTD	-0.30	20-05-20
244	20-05-20	CITIBANK N.A.	3.02	20-05-15
245		MERRILL LYNCH FAR EAST LTD	0.30	20-05-19
246		ABN AMRO CLEARING HONG KONG LTD	-3.27	20-05-19
247	20-05-15	CITIBANK N.A.	0.79	20-05-11
248		ABN AMRO CLEARING HONG KONG LTD	-0.80	20-05-14
249	20-05-11	THE HONGKONG AND SHANGHAI BANKING	0.59	20-05-08
250		ABN AMRO CLEARING HONG KONG LTD	-0.62	20-05-08
251	20-05-04	ABN AMRO CLEARING HONG KONG LTD	5.65	20-04-29
252		CITIBANK N.A.	0.59	20-04-24
253	20-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-04-28
254	20-04-27	THE HONGKONG AND SHANGHAI BANKING	0.48	20-04-24
255		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-04-24
256	20-04-24	CITIBANK N.A.	1.09	20-04-23
257		ABN AMRO CLEARING HONG KONG LTD	-1.36	20-04-23
258	20-04-23	CITIBANK N.A.	1.76	20-04-17
259		THE HONGKONG AND SHANGHAI BANKING	0.44	20-04-20
260		ABN AMRO CLEARING HONG KONG LTD	-1.97	20-04-22
261	20-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.57	20-04-17
262	20-04-16	SG SECURITIES (HK) LTD	0.41	20-04-15
263		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-04-15
264	20-04-14	CITIBANK N.A.	2.18	20-04-09
265		ABN AMRO CLEARING HONG KONG LTD	-2.24	20-04-09
266	20-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-03-24
267	20-03-24	ABN AMRO CLEARING HONG KONG LTD	13.38	20-03-23
268	20-03-23	CITIBANK N.A.	2.47	20-03-17
269		ABN AMRO CLEARING HONG KONG LTD	-2.42	20-03-20
270	20-03-20	UBS SECURITIES HONG KONG LTD	0.76	18-08-16
271	20-03-13	ABN AMRO CLEARING HONG KONG LTD	2.31	20-03-12
272		DEUTSCHE SECURITIES ASIA LTD	-2.47	20-03-12
273	20-03-12	THE HONGKONG AND SHANGHAI BANKING	0.77	20-03-11
274		DEUTSCHE SECURITIES ASIA LTD	-1.11	20-03-10
275	20-03-10	DEUTSCHE SECURITIES ASIA LTD	-0.49	20-03-06
276	20-03-06	CITIBANK N.A.	2.47	20-03-05
277		DEUTSCHE SECURITIES ASIA LTD	-2.22	20-02-25
278	20-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-03-04
279	20-03-03	ABN AMRO CLEARING HONG KONG LTD	0.29	20-03-02
280		CITIBANK N.A.	-0.37	20-03-02
281	20-02-21	CITIBANK N.A.	2.22	20-02-19
282		ABN AMRO CLEARING HONG KONG LTD	-0.67	20-02-20
283		DEUTSCHE SECURITIES ASIA LTD	-1.55	20-02-19
284	20-02-13	YUANTA SECURITIES (HONG KONG) CO LTD	0.30	20-02-12
285	20-02-05	DEUTSCHE SECURITIES ASIA LTD	0.34	20-02-03
286		ICBC (ASIA) SECURITIES LTD	-0.29	20-01-20
287	20-01-21	BANK OF CHINA (HONG KONG) LTD	0.43	19-10-28
288	20-01-20	ABN AMRO CLEARING HONG KONG LTD	0.35	20-01-17
289		CITIBANK N.A.	-0.53	20-01-17
290	20-01-15	DBS BANK (HONG KONG) LTD	0.31	19-06-12
291		DEUTSCHE SECURITIES ASIA LTD	-0.25	20-01-14
292	20-01-13	CITIBANK N.A.	0.49	20-01-09
293		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-01-10
294	20-01-08	CITIBANK N.A.	1.48	20-01-07
295		ICBC (ASIA) SECURITIES LTD	0.28	19-11-04
296		ABN AMRO CLEARING HONG KONG LTD	-1.73	20-01-03
297	20-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-11-12
298	19-12-30	ABN AMRO CLEARING HONG KONG LTD	0.29	19-12-23
299		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-12-27
300	19-12-18	EAST ASIA SECURITIES CO LTD	1.34	18-08-20
301	19-12-16	ABN AMRO CLEARING HONG KONG LTD	0.82	19-12-11
302		CITIBANK N.A.	-0.74	19-12-09
303	19-12-11	HANG SENG SECURITIES LTD	0.44	19-11-12
304	19-12-10	THE HONGKONG AND SHANGHAI BANKING	1.40	19-11-21
305	19-12-05	CITIBANK N.A.	3.94	19-11-20
306	19-11-25	DEUTSCHE SECURITIES ASIA LTD	4.47	19-11-22
307		ABN AMRO CLEARING HONG KONG LTD	-4.36	19-11-21
308	19-11-22	DEUTSCHE SECURITIES ASIA LTD	-6.77	19-11-14
309		JPMORGAN CHASE BANK, NATIONAL	-11.39	19-07-18
310	19-10-18	DEUTSCHE SECURITIES ASIA LTD	0.27	19-10-16
311		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-10-11
312	19-10-11	THE HONGKONG AND SHANGHAI BANKING	0.26	19-10-10
313		ABN AMRO CLEARING HONG KONG LTD	-0.26	19-10-10
314	19-08-23	ABN AMRO CLEARING HONG KONG LTD	0.35	19-08-21
315		BNP PARIBAS	-0.35	19-06-20
316	19-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.31	19-08-08
317	19-07-26	DEUTSCHE SECURITIES ASIA LTD	4.04	19-07-25
318		ABN AMRO CLEARING HONG KONG LTD	-4.04	19-07-24
319	19-07-18	JPMORGAN CHASE BANK, NATIONAL	8.49	19-02-22
320		DEUTSCHE SECURITIES ASIA LTD	-8.49	19-07-16
321	19-07-12	DEUTSCHE SECURITIES ASIA LTD	0.73	19-07-10
322		ABN AMRO CLEARING HONG KONG LTD	-0.61	19-07-10
323	19-06-24	DEUTSCHE SECURITIES ASIA LTD	0.43	19-06-21
324		ABN AMRO CLEARING HONG KONG LTD	-0.43	19-06-21
325	19-06-12	ABN AMRO CLEARING HONG KONG LTD	1.96	19-06-10
326		DBS BANK (HONG KONG) LTD	-1.99	19-04-08
327	19-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.29	19-06-06
328	19-06-06	DEUTSCHE SECURITIES ASIA LTD	0.36	19-06-03
329	19-06-04	ABN AMRO CLEARING HONG KONG LTD	2.41	19-06-03
330		CITIBANK N.A.	-2.02	19-05-22
331	19-06-03	DEUTSCHE SECURITIES ASIA LTD	0.32	19-05-28
332		ABN AMRO CLEARING HONG KONG LTD	-0.32	19-05-31
333	19-05-22	ABN AMRO CLEARING HONG KONG LTD	0.95	19-05-20
334		CITIBANK N.A.	-1.01	19-05-14
335	19-04-24	DEUTSCHE SECURITIES ASIA LTD	0.40	19-04-23
336		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-04-23
337	19-04-12	DEUTSCHE SECURITIES ASIA LTD	6.06	19-04-11
338		ABN AMRO CLEARING HONG KONG LTD	-6.06	19-04-11
339	19-04-11	ABN AMRO CLEARING HONG KONG LTD	2.02	19-04-10
340		CITIBANK N.A.	-2.02	19-04-09
341	19-04-10	ABN AMRO CLEARING HONG KONG LTD	0.43	19-04-09
342		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-03-21
343	19-04-09	ABN AMRO CLEARING HONG KONG LTD	1.26	19-04-08
344		ICBC (ASIA) SECURITIES LTD	-0.30	19-01-15
345		CITIBANK N.A.	-1.01	19-04-08
346	19-04-08	DBS BANK (HONG KONG) LTD	0.32	19-02-11
347		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-04-03
348	19-03-20	ABN AMRO CLEARING HONG KONG LTD	0.52	19-03-19
349		DEUTSCHE SECURITIES ASIA LTD	0.31	19-03-13
350		THE HONGKONG AND SHANGHAI BANKING	-0.74	19-03-19
351	19-03-18	ABN AMRO CLEARING HONG KONG LTD	0.31	19-03-15
352	19-03-11	BOCI SECURITIES LTD	0.25	18-10-22
353	19-02-22	JPMORGAN CHASE BANK, NATIONAL	2.90
354		DEUTSCHE SECURITIES ASIA LTD	-2.90	19-02-18
355	19-02-14	BOOM SECURITIES (H.K.) LTD	0.30	18-11-12
356		DEUTSCHE SECURITIES ASIA LTD	0.26	19-02-13
357		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-02-13
358	19-02-13	DEUTSCHE SECURITIES ASIA LTD	0.75	19-02-12
359		ABN AMRO CLEARING HONG KONG LTD	-0.59	19-02-12
360	19-02-12	ABN AMRO CLEARING HONG KONG LTD	2.10	19-02-11
361		CITIBANK N.A.	-2.02	19-02-11
362	19-02-11	ABN AMRO CLEARING HONG KONG LTD	1.09	19-02-08
363		DBS BANK (HONG KONG) LTD	0.65	19-01-15
364		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-01-23
365		CITIBANK N.A.	-1.01	19-02-01
366	19-02-08	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.50	18-10-11
367		ABN AMRO CLEARING HONG KONG LTD	0.27	19-02-01
368		INTERACTIVE BROKERS HONG KONG LTD	-0.30	19-01-22
369	19-02-01	ABN AMRO CLEARING HONG KONG LTD	0.63	19-01-30
370		CITIBANK N.A.	-0.89	19-01-24
371	19-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-01-14
372	19-01-24	ABN AMRO CLEARING HONG KONG LTD	1.61	19-01-23
373		CITIBANK N.A.	-1.61	19-01-23
374	19-01-23	CITIBANK N.A.	1.92	19-01-09
375		ABN AMRO CLEARING HONG KONG LTD	1.61	19-01-22
376		DEUTSCHE SECURITIES ASIA LTD	0.39	19-01-22
377	19-01-22	HANG SENG SECURITIES LTD	1.05	18-12-12
378		THE HONGKONG AND SHANGHAI BANKING	1.04	19-01-15
379		DEUTSCHE SECURITIES ASIA LTD	0.28	19-01-17
380	19-01-16	DEUTSCHE SECURITIES ASIA LTD	-3.40	19-01-15
381		ABN AMRO CLEARING HONG KONG LTD	-8.93	19-01-15
382	19-01-15	DBS BANK (HONG KONG) LTD	0.76	18-10-08
383	19-01-14	SHANGHAI COMMERCIAL BANK LTD	0.36	18-09-18
384	19-01-10	DEUTSCHE SECURITIES ASIA LTD	0.65	19-01-09
385		BANK OF CHINA (HONG KONG) LTD	0.33	18-11-08
386		MERRILL LYNCH FAR EAST LTD	-0.47	19-01-09
387	19-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-12-06
388	19-01-08	DEUTSCHE SECURITIES ASIA LTD	0.54	19-01-04
389		ABN AMRO CLEARING HONG KONG LTD	-0.63	19-01-07
390	19-01-04	DEUTSCHE SECURITIES ASIA LTD	2.31	19-01-03
391		DEUTSCHE BANK AG	-5.63	18-07-04
392	19-01-03	CITIBANK N.A.	7.26	18-12-11
393		ABN AMRO CLEARING HONG KONG LTD	1.02	19-01-02
394	19-01-02	DEUTSCHE SECURITIES ASIA LTD	0.50	18-12-28
395		ABN AMRO CLEARING HONG KONG LTD	-0.73	18-12-28
396	18-12-28	DEUTSCHE SECURITIES ASIA LTD	0.41	18-12-27
397		CHINA MERCHANTS BANK CO LTD	0.32	18-11-26
398		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-12-27
399	18-12-19	DEUTSCHE SECURITIES ASIA LTD	-18.26	18-12-14
400	18-12-11	ABN AMRO CLEARING HONG KONG LTD	1.18	18-12-10
401		CITIBANK N.A.	-1.14	18-12-10
402	18-12-06	DEUTSCHE SECURITIES ASIA LTD	0.26	18-12-05
403	18-12-03	DEUTSCHE SECURITIES ASIA LTD	0.26	18-11-30
404	18-11-23	DEUTSCHE SECURITIES ASIA LTD	0.29	18-11-20
405		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-11-22
406	18-11-19	ABN AMRO CLEARING HONG KONG LTD	1.14	18-11-16
407		CITIBANK N.A.	-1.14	18-11-12
408	18-11-12	BOOM SECURITIES (H.K.) LTD	0.31
409		WIN SECURITIES LTD	-0.29	18-07-11
410	18-11-01	DEUTSCHE SECURITIES ASIA LTD	0.30	18-10-31
411		ABN AMRO CLEARING HONG KONG LTD	-0.29	18-10-31
412	18-10-29	ABN AMRO CLEARING HONG KONG LTD	0.78	18-10-26
413		CITIBANK N.A.	-0.80	18-10-19
414	18-10-26	DEUTSCHE SECURITIES ASIA LTD	0.45	18-10-25
415		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-10-25
416	18-10-22	DEUTSCHE SECURITIES ASIA LTD	0.48	18-10-19
417		ABN AMRO CLEARING HONG KONG LTD	-0.46	18-10-19
418	18-10-19	ABN AMRO CLEARING HONG KONG LTD	0.54	18-10-18
419		CITIBANK N.A.	-0.74	18-10-18
420	18-10-18	DEUTSCHE SECURITIES ASIA LTD	-7.34	18-10-16
421	18-10-16	DEUTSCHE SECURITIES ASIA LTD	0.98	18-10-15
422		ABN AMRO CLEARING HONG KONG LTD	-0.97	18-10-15
423	18-10-15	ABN AMRO CLEARING HONG KONG LTD	1.79	18-10-12
424		CITIBANK N.A.	-1.59	18-10-08
425	18-10-04	ABN AMRO CLEARING HONG KONG LTD	1.16	18-10-03
426		CITIBANK N.A.	-1.06	18-10-03
427	18-10-03	ABN AMRO CLEARING HONG KONG LTD	0.77	18-10-02
428		CITIBANK N.A.	-0.85	18-10-02
429	18-09-24	DEUTSCHE SECURITIES ASIA LTD	0.31	18-09-21
430		ABN AMRO CLEARING HONG KONG LTD	-0.31	18-09-21
431	18-09-10	DEUTSCHE SECURITIES ASIA LTD	4.24	18-09-07
432		ABN AMRO CLEARING HONG KONG LTD	-4.24	18-09-07
433	18-09-07	DEUTSCHE SECURITIES ASIA LTD	0.71	18-09-06
434		ABN AMRO CLEARING HONG KONG LTD	-0.65	18-09-06
435	18-08-24	ABN AMRO CLEARING HONG KONG LTD	0.43	18-08-21
436		DEUTSCHE SECURITIES ASIA LTD	-0.42	18-08-22
437	18-08-20	DEUTSCHE SECURITIES ASIA LTD	0.45	18-08-17
438		ABN AMRO CLEARING HONG KONG LTD	-0.39	18-08-17
439	18-08-17	DEUTSCHE SECURITIES ASIA LTD	0.31	18-08-16
440	18-08-15	ABN AMRO CLEARING HONG KONG LTD	0.61	18-08-14
441		CITIBANK N.A.	-0.75	18-08-06
442	18-08-09	FUTU SECURITIES INTERNATIONAL	-0.30	18-08-08
443	18-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-07-24
444	18-07-24	ABN AMRO CLEARING HONG KONG LTD	0.93	18-07-23
445		CITIBANK N.A.	-1.06	18-07-12
446	18-07-12	ABN AMRO CLEARING HONG KONG LTD	2.13	18-07-11
447		CITIBANK N.A.	-2.12	18-07-11
448	18-07-10	ABN AMRO CLEARING HONG KONG LTD	1.22	18-07-09
449		CITIBANK N.A.	-1.06	18-07-06
450	18-07-06	ABN AMRO CLEARING HONG KONG LTD	1.26	18-07-05
451		CITIBANK N.A.	-1.06	18-07-05
452	18-07-05	DEUTSCHE SECURITIES ASIA LTD	12.83	18-07-04
453		CITIBANK N.A.	-1.08	18-07-03
454		ABN AMRO CLEARING HONG KONG LTD	-11.53	18-07-03
455	18-07-04	DEUTSCHE BANK AG	5.65	18-04-11
456		DEUTSCHE SECURITIES ASIA LTD	-5.58	18-07-03
457	18-07-03	ABN AMRO CLEARING HONG KONG LTD	0.33	18-06-29
458		CITIBANK N.A.	-0.53	18-06-28
459	18-06-28	ABN AMRO CLEARING HONG KONG LTD	0.61	18-06-27
460		CITIBANK N.A.	-0.64	18-06-26
461	18-06-25	DEUTSCHE SECURITIES ASIA LTD	0.67	18-06-22
462		CITIBANK N.A.	-0.53	18-06-22
463	18-06-22	ABN AMRO CLEARING HONG KONG LTD	0.96	18-06-21
464		CITIBANK N.A.	-1.06	18-06-21
465	18-06-21	THE HONGKONG AND SHANGHAI BANKING	0.35	18-06-15
466	18-06-14	DEUTSCHE SECURITIES ASIA LTD	0.48	18-06-13
467		ABN AMRO CLEARING HONG KONG LTD	-0.50	18-06-13
468	18-05-31	ABN AMRO CLEARING HONG KONG LTD	1.59	18-05-30
469		CITIBANK N.A.	-1.59	18-05-30
470	18-05-30	ABN AMRO CLEARING HONG KONG LTD	2.18	18-05-29
471		CITIBANK N.A.	-2.12	18-05-29
472	18-05-29	ABN AMRO CLEARING HONG KONG LTD	0.52	18-05-28
473		CITIBANK N.A.	-0.53	18-05-25
474	18-05-25	ABN AMRO CLEARING HONG KONG LTD	1.04	18-05-24
475		CITIBANK N.A.	-1.06	18-05-24
476	18-05-24	ABN AMRO CLEARING HONG KONG LTD	1.09	18-05-23
477		CITIBANK N.A.	-1.06	18-05-17
478	18-05-17	ABN AMRO CLEARING HONG KONG LTD	0.32	18-05-16
479		CITIBANK N.A.	-0.50	18-05-16
480	18-05-16	ABN AMRO CLEARING HONG KONG LTD	0.54	18-05-15
481		CITIBANK N.A.	-0.53	18-05-15
482	18-05-11	ABN AMRO CLEARING HONG KONG LTD	0.61	18-05-10
483		CITIBANK N.A.	-0.64	18-05-10
484	18-05-10	ABN AMRO CLEARING HONG KONG LTD	1.59	18-05-09
485		CITIBANK N.A.	-1.59	18-05-08
486	18-05-07	DEUTSCHE SECURITIES ASIA LTD	0.26	18-05-04
487	18-04-27	EAST ASIA SECURITIES CO LTD	-0.33	17-03-17
488	18-04-24	HANG SENG SECURITIES LTD	-0.51	18-04-18
489	18-04-23	CITIBANK N.A.	1.06	18-04-20
490		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-04-20
491	18-04-20	CITIBANK N.A.	1.05	18-04-19
492		ABN AMRO CLEARING HONG KONG LTD	-0.85	18-04-19
493	18-04-19	CITIBANK N.A.	1.11	18-04-18
494		DEUTSCHE SECURITIES ASIA LTD	-0.36	18-04-18
495		ABN AMRO CLEARING HONG KONG LTD	-0.93	18-04-18
496	18-04-18	CITIBANK N.A.	1.60	18-04-17
497		ABN AMRO CLEARING HONG KONG LTD	-1.67	18-04-17
498	18-04-17	CITIBANK N.A.	0.81	18-04-16
499		THE HONGKONG AND SHANGHAI BANKING	0.27	18-04-16
500		ABN AMRO CLEARING HONG KONG LTD	-0.61	18-04-16
501		DEUTSCHE SECURITIES ASIA LTD	-0.62	18-04-16
502	18-04-16	HANG SENG SECURITIES LTD	0.65	18-04-13
503		ABN AMRO CLEARING HONG KONG LTD	-0.83	18-04-13
504	18-04-13	CITIBANK N.A.	8.39	18-04-12
505		ABN AMRO CLEARING HONG KONG LTD	4.81	18-04-12
506		THE HONGKONG AND SHANGHAI BANKING	0.73	18-04-12
507		DEUTSCHE SECURITIES ASIA LTD	-14.52	18-04-12
508	18-04-12	CITIBANK N.A.	8.18	18-04-11
509		DEUTSCHE SECURITIES ASIA LTD	6.34	18-04-11
510		CHINA CONSTRUCTION BANK (ASIA)	0.27	18-03-26
511		ICBC (ASIA) SECURITIES LTD	0.26	18-02-28
512		MERRILL LYNCH FAR EAST LTD	-0.26	18-04-11
513		ABN AMRO CLEARING HONG KONG LTD	-1.82	18-04-11
514	18-04-11	DEUTSCHE SECURITIES ASIA LTD	14.47	18-04-10
515		ABN AMRO CLEARING HONG KONG LTD	0.94	18-04-10
516		DEUTSCHE BANK AG	-2.35	18-04-10
517	18-04-10	DEUTSCHE BANK AG	2.35	17-03-17
518		DEUTSCHE SECURITIES ASIA LTD	-2.26	18-04-09
519	18-04-09	CITIBANK N.A.	0.40	18-04-06
520		ABN AMRO CLEARING HONG KONG LTD	-0.40	18-04-06
521	18-04-06	ABN AMRO CLEARING HONG KONG LTD	6.12	18-03-29
522		CITIBANK N.A.	0.67	18-03-29
523		DEUTSCHE SECURITIES ASIA LTD	-6.59	18-04-04
524	18-03-29	CITIBANK N.A.	1.08	18-03-28
525		DEUTSCHE SECURITIES ASIA LTD	-1.19	18-03-28
526	18-03-28	CITIBANK N.A.	0.27	18-03-27
527	18-03-23	CITIBANK N.A.	1.08	18-03-22
528		DEUTSCHE SECURITIES ASIA LTD	-1.06	18-03-22
529	18-03-22	CITIBANK N.A.	1.01	18-03-16
530		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	18-03-21
531		ABN AMRO CLEARING HONG KONG LTD	-0.67	18-03-21
532	18-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	18-02-27
533	18-03-16	DEUTSCHE SECURITIES ASIA LTD	0.47	18-03-15
534		CITIBANK N.A.	-0.34	18-03-15
535	18-03-15	CITIBANK N.A.	0.67	18-03-14
536		ABN AMRO CLEARING HONG KONG LTD	-0.33	18-03-14
537		INTERACTIVE BROKERS HONG KONG LTD	-0.35	18-03-14
538	18-03-14	CITIBANK N.A.	0.54	18-02-28
539		ABN AMRO CLEARING HONG KONG LTD	-0.43	18-03-13
540	18-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	18-03-08
541	18-03-08	DEUTSCHE SECURITIES ASIA LTD	0.28	18-03-07
542		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-03-07
543	18-02-14	ABN AMRO CLEARING HONG KONG LTD	0.28	18-02-13
544	18-02-13	ABN AMRO CLEARING HONG KONG LTD	1.97	18-02-12
545		DEUTSCHE SECURITIES ASIA LTD	0.54	18-02-12
546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-02-12
547		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-02-09
548		CITIBANK N.A.	-1.61	18-02-08
549	18-02-12	INTERACTIVE BROKERS HONG KONG LTD	0.33	18-01-29
550		ABN AMRO CLEARING HONG KONG LTD	-0.36	18-02-09
551	18-02-08	ABN AMRO CLEARING HONG KONG LTD	0.43	18-02-07
552	18-02-01	CITIBANK N.A.	0.68	18-01-31
553		DEUTSCHE SECURITIES ASIA LTD	-0.75	18-01-31
554	18-01-31	DBS BANK (HONG KONG) LTD	0.34	18-01-22
555		CITIBANK N.A.	0.28	18-01-30
556		DEUTSCHE SECURITIES ASIA LTD	-0.53	18-01-30
557	18-01-30	UBS SECURITIES HONG KONG LTD	0.43	17-09-01
558		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-01-26
559	18-01-26	CITIBANK N.A.	0.54	18-01-19
560		ABN AMRO CLEARING HONG KONG LTD	-0.27	18-01-25
561	18-01-19	DEUTSCHE SECURITIES ASIA LTD	0.29	18-01-18
562		ABN AMRO CLEARING HONG KONG LTD	-0.35	18-01-16
563	18-01-18	CITIBANK N.A.	1.34	18-01-08
564		DEUTSCHE SECURITIES ASIA LTD	-1.33	18-01-17
565	17-12-29	DEUTSCHE SECURITIES ASIA LTD	0.29	17-12-28
566	17-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-12-14
567	17-12-14	ABN AMRO CLEARING HONG KONG LTD	0.40	17-12-13
568		DEUTSCHE SECURITIES ASIA LTD	0.30	17-12-12
569		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-12-12
570	17-12-11	DEUTSCHE SECURITIES ASIA LTD	0.30	17-12-08
571		CITIBANK N.A.	-0.30	17-12-06
572	17-12-05	CITIBANK N.A.	1.73	17-12-04
573		DEUTSCHE SECURITIES ASIA LTD	-1.62	17-12-04
574	17-11-27	CITIBANK N.A.	0.34	17-11-24
575	17-11-24	DEUTSCHE SECURITIES ASIA LTD	0.49	17-11-23
576	17-11-15	CITIBANK N.A.	0.78	17-11-14
577		DEUTSCHE SECURITIES ASIA LTD	0.31	17-11-14
578		KGI ASIA LTD	-0.36	17-09-28
579		ABN AMRO CLEARING HONG KONG LTD	-0.63	17-11-14
580	17-11-14	DEUTSCHE SECURITIES ASIA LTD	0.32	17-11-13
581	17-11-09	CITIBANK N.A.	4.03	17-11-03
582		ABN AMRO CLEARING HONG KONG LTD	0.57	17-10-30
583		CMB WING LUNG BANK LTD	-0.26	17-07-26
584		THE HONGKONG AND SHANGHAI BANKING	-1.02	17-11-06
585		DEUTSCHE SECURITIES ASIA LTD	-3.44	17-11-08
586	17-11-03	CITIBANK N.A.	0.34	17-11-02
587		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.33	17-10-10
588	17-10-30	CITIBANK N.A.	0.81	17-10-20
589		THE HONGKONG AND SHANGHAI BANKING	0.34	17-10-27
590		DEUTSCHE SECURITIES ASIA LTD	-1.08	17-10-27
591	17-10-27	THE HONGKONG AND SHANGHAI BANKING	0.34	17-10-24
592	17-10-20	CITIBANK N.A.	1.34	17-10-19
593		ABN AMRO CLEARING HONG KONG LTD	-0.85	17-10-19
594	17-10-19	CITIBANK N.A.	13.44	17-10-18
595		ABN AMRO CLEARING HONG KONG LTD	-0.44	17-10-18
596		DEUTSCHE SECURITIES ASIA LTD	-12.95	17-10-18
597	17-10-18	DEUTSCHE SECURITIES ASIA LTD	14.45	17-10-17
598		CITIBANK N.A.	0.52	17-10-17
599		BANK OF CHINA (HONG KONG) LTD	-0.36	17-10-09
600		ABN AMRO CLEARING HONG KONG LTD	-1.25	17-10-17
601	17-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-09-28
602		ABN AMRO CLEARING HONG KONG LTD	-0.40	17-10-13
603		HANG SENG SECURITIES LTD	-0.42	17-10-11
604		CITIBANK N.A.	-0.50	17-10-13
605		THE HONGKONG AND SHANGHAI BANKING	-1.61	17-10-11
606		DEUTSCHE SECURITIES ASIA LTD	-2.25	17-10-16
607	17-10-13	ABN AMRO CLEARING HONG KONG LTD	0.53	17-10-11
608		WIN SECURITIES LTD	-0.31	17-07-24
609	17-10-11	DEUTSCHE SECURITIES ASIA LTD	0.60	17-10-10
610		ABN AMRO CLEARING HONG KONG LTD	-0.61	17-10-10
611	17-09-28	INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-09-27
612	17-09-27	DEUTSCHE SECURITIES ASIA LTD	0.29	17-09-26
613	17-09-22	ABN AMRO CLEARING HONG KONG LTD	0.25	17-09-19
614	17-09-18	THE HONGKONG AND SHANGHAI BANKING	0.39	17-09-15
615		ABN AMRO CLEARING HONG KONG LTD	-0.40	17-09-13
616	17-09-13	DEUTSCHE SECURITIES ASIA LTD	0.38	17-09-12
617	17-09-11	DEUTSCHE SECURITIES ASIA LTD	0.26	17-09-08
618	17-09-07	ABN AMRO CLEARING HONG KONG LTD	1.78	17-09-05
619		DEUTSCHE SECURITIES ASIA LTD	1.07	17-09-06
620		CITIBANK N.A.	-2.75	17-09-05
621	17-09-05	DEUTSCHE SECURITIES ASIA LTD	0.62	17-09-04
622		BANK OF CHINA (HONG KONG) LTD	-0.35	17-09-04
623	17-09-04	DEUTSCHE SECURITIES ASIA LTD	0.28	17-09-01
624		ABN AMRO CLEARING HONG KONG LTD	-0.49	17-08-31
625	17-09-01	DEUTSCHE SECURITIES ASIA LTD	0.66	17-08-31
626		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-08-31
627	17-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-08-30
628	17-08-28	ABN AMRO CLEARING HONG KONG LTD	0.46	17-08-22
629		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	17-08-14
630	17-08-22	DEUTSCHE SECURITIES ASIA LTD	0.82	17-08-21
631		ABN AMRO CLEARING HONG KONG LTD	-0.69	17-08-21
632	17-08-21	DEUTSCHE SECURITIES ASIA LTD	1.34	17-08-18
633		ABN AMRO CLEARING HONG KONG LTD	-0.90	17-08-16
634	17-08-15	DEUTSCHE SECURITIES ASIA LTD	0.71	17-08-14
635		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-08-11
636	17-08-14	DEUTSCHE SECURITIES ASIA LTD	0.37	17-08-11
637	17-08-11	DEUTSCHE SECURITIES ASIA LTD	0.58	17-08-10
638		ABN AMRO CLEARING HONG KONG LTD	-0.26	17-08-08
639	17-08-10	DEUTSCHE SECURITIES ASIA LTD	0.27	17-08-09
640	17-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.33	17-08-07
641	17-08-03	DEUTSCHE SECURITIES ASIA LTD	0.30	17-08-02
642		SOFI SECURITIES (HONG KONG) LTD	-0.30	17-07-31
643	17-08-01	DEUTSCHE SECURITIES ASIA LTD	0.32	17-07-31
644	17-07-28	ABN AMRO CLEARING HONG KONG LTD	0.26	17-07-26
645		DEUTSCHE SECURITIES ASIA LTD	-0.29	17-07-27
646	17-07-27	DEUTSCHE SECURITIES ASIA LTD	0.36	17-07-26
647		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	17-07-26
648	17-07-21	DEUTSCHE SECURITIES ASIA LTD	0.29	17-07-20
649	17-07-19	DEUTSCHE SECURITIES ASIA LTD	0.34	17-07-18
650	17-07-17	ABN AMRO CLEARING HONG KONG LTD	0.30	17-07-14
651	17-07-14	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.36	17-03-17
652		ABN AMRO CLEARING HONG KONG LTD	0.26	17-07-12
653		DEUTSCHE SECURITIES ASIA LTD	-0.40	17-07-13
654	17-07-12	ABN AMRO CLEARING HONG KONG LTD	1.59	17-07-10
655		INTERACTIVE BROKERS HONG KONG LTD	-1.57	17-07-11
656	17-07-11	DEUTSCHE SECURITIES ASIA LTD	0.68	17-07-10
657		INTERACTIVE BROKERS HONG KONG LTD	-0.61	17-06-12
658	17-07-10	DEUTSCHE SECURITIES ASIA LTD	0.62	17-07-07
659		ABN AMRO CLEARING HONG KONG LTD	-0.73	17-07-07
660	17-07-07	DEUTSCHE SECURITIES ASIA LTD	0.59	17-07-06
661		CHINA CONSTRUCTION BANK (ASIA)	-0.31	17-06-27
662		ABN AMRO CLEARING HONG KONG LTD	-0.33	17-07-06
663	17-07-06	DEUTSCHE SECURITIES ASIA LTD	0.37	17-07-05
664		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-06-29
665	17-07-05	ABN AMRO CLEARING HONG KONG LTD	0.49	17-07-04
666		DEUTSCHE SECURITIES ASIA LTD	-0.40	17-07-04
667	17-07-04	ABN AMRO CLEARING HONG KONG LTD	0.30	17-06-30
668		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-07-03
669	17-06-30	ABN AMRO CLEARING HONG KONG LTD	-0.30	17-06-28
670	17-06-28	ABN AMRO CLEARING HONG KONG LTD	0.39	17-06-26
671		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-06-27
672	17-06-26	CHINA CONSTRUCTION BANK (ASIA)	0.33	17-03-17
673		ABN AMRO CLEARING HONG KONG LTD	-0.26	17-06-23
674	17-06-23	BNP PARIBAS	0.27	17-06-20
675		DEUTSCHE SECURITIES ASIA LTD	-0.36	17-06-22
676	17-06-20	DEUTSCHE SECURITIES ASIA LTD	0.36	17-06-19
677		ABN AMRO CLEARING HONG KONG LTD	-0.33	17-06-19
678	17-06-19	DEUTSCHE SECURITIES ASIA LTD	0.48	17-06-16
679		THE HONGKONG AND SHANGHAI BANKING	0.30	17-06-16
680		CHINA CITIC BANK INTERNATIONAL LTD	-0.85	17-05-12
681	17-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	17-06-15
682	17-06-14	DEUTSCHE SECURITIES ASIA LTD	-0.50	17-06-13
683	17-06-12	ABN AMRO CLEARING HONG KONG LTD	0.65	17-06-09
684		DEUTSCHE SECURITIES ASIA LTD	-0.88	17-06-09
685	17-06-09	DEUTSCHE SECURITIES ASIA LTD	0.41	17-06-08
686		ABN AMRO CLEARING HONG KONG LTD	-0.30	17-06-07
687	17-06-06	CITIBANK N.A.	0.31	17-05-25
688		ABN AMRO CLEARING HONG KONG LTD	-0.34	17-06-02
689		THE HONGKONG AND SHANGHAI BANKING	-0.54	17-06-05
690	17-06-05	THE HONGKONG AND SHANGHAI BANKING	0.26	17-06-02
691		DEUTSCHE SECURITIES ASIA LTD	-0.36	17-06-02
692	17-06-02	THE HONGKONG AND SHANGHAI BANKING	0.51	17-05-25
693		ABN AMRO CLEARING HONG KONG LTD	-0.43	17-06-01
694	17-06-01	DEUTSCHE SECURITIES ASIA LTD	0.92	17-05-31
695		ABN AMRO CLEARING HONG KONG LTD	-0.89	17-05-31
696	17-05-26	DEUTSCHE SECURITIES ASIA LTD	0.38	17-05-25
697	17-05-23	CITIBANK N.A.	0.56	17-05-22
698		DEUTSCHE SECURITIES ASIA LTD	-0.75	17-05-22
699	17-05-22	CITIBANK N.A.	0.47	17-05-10
700		ABN AMRO CLEARING HONG KONG LTD	-0.39	17-05-18
701	17-05-17	ABN AMRO CLEARING HONG KONG LTD	0.26	17-05-15
702		DEUTSCHE SECURITIES ASIA LTD	-0.30	17-05-16
703	17-05-15	ABN AMRO CLEARING HONG KONG LTD	0.51	17-05-12
704		BOCI SECURITIES LTD	-0.68	17-05-12
705	17-05-12	ABN AMRO CLEARING HONG KONG LTD	0.50	17-05-11
706		CHINA CITIC BANK INTERNATIONAL LTD	0.38	17-05-11
707		DEUTSCHE SECURITIES ASIA LTD	-0.87	17-05-11
708	17-05-11	CHINA CITIC BANK INTERNATIONAL LTD	0.50	17-03-17
709		THE HONGKONG AND SHANGHAI BANKING	0.31	17-05-10
710		DEUTSCHE SECURITIES ASIA LTD	-0.94	17-05-10
711	17-05-10	ABN AMRO CLEARING HONG KONG LTD	0.62	17-05-09
712		CITIBANK N.A.	0.54	17-05-08
713		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-05-09
714		DEUTSCHE SECURITIES ASIA LTD	-0.89	17-05-09
715	17-05-09	DEUTSCHE SECURITIES ASIA LTD	0.65	17-05-08
716		ABN AMRO CLEARING HONG KONG LTD	-0.70	17-05-04
717	17-05-08	CITIBANK N.A.	0.52	17-04-27
718		DEUTSCHE SECURITIES ASIA LTD	-0.48	17-05-05
719	17-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	17-04-28
720		THE HONGKONG AND SHANGHAI BANKING	0.36	17-05-04
721		INTERACTIVE BROKERS HONG KONG LTD	0.30	17-05-04
722		ABN AMRO BANK N.V.	-1.52	17-03-17
723		DEUTSCHE SECURITIES ASIA LTD	-4.43	17-05-04
724	17-05-04	DEUTSCHE SECURITIES ASIA LTD	0.36	17-05-02
725		ABN AMRO CLEARING HONG KONG LTD	-0.26	17-05-02
726	17-05-02	ABN AMRO CLEARING HONG KONG LTD	0.31	17-04-28
727		DEUTSCHE SECURITIES ASIA LTD	-0.42	17-04-28
728	17-04-27	ABN AMRO CLEARING HONG KONG LTD	1.13	17-04-26
729		CITIBANK N.A.	-0.73	17-04-19
730	17-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.26	17-04-20
731	17-04-20	ABN AMRO CLEARING HONG KONG LTD	0.48	17-04-19
732		DEUTSCHE SECURITIES ASIA LTD	0.31	17-04-19
733		THE HONGKONG AND SHANGHAI BANKING	-0.73	17-04-19
734	17-04-19	CITIBANK N.A.	0.74	17-04-18
735		ABN AMRO CLEARING HONG KONG LTD	-0.36	17-04-13
736		THE HONGKONG AND SHANGHAI BANKING	-0.44	17-04-18
737	17-04-18	CITIBANK N.A.	0.28	17-04-13
738	17-04-13	ABN AMRO CLEARING HONG KONG LTD	0.36	17-04-11
739		CITIBANK N.A.	0.34	17-04-11
740		THE HONGKONG AND SHANGHAI BANKING	-0.65	17-04-12
741	17-04-11	THE HONGKONG AND SHANGHAI BANKING	1.93	17-04-10
742		DEUTSCHE SECURITIES ASIA LTD	-2.08	17-04-10
743	17-04-07	DEUTSCHE SECURITIES ASIA LTD	-0.26	17-04-06
744	17-03-29	DEUTSCHE SECURITIES ASIA LTD	0.40	17-03-28
745		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-03-24
746	17-03-28	DEUTSCHE SECURITIES ASIA LTD	0.28	17-03-27
747	17-03-24	THE HONGKONG AND SHANGHAI BANKING	0.37	17-03-23
748		DEUTSCHE SECURITIES ASIA LTD	-0.35	17-03-23
749	17-03-23	THE HONGKONG AND SHANGHAI BANKING	0.26	17-03-22
750	17-03-20	DEUTSCHE SECURITIES ASIA LTD	0.77	17-03-17
751		ABN AMRO CLEARING HONG KONG LTD	-0.55	17-03-17
752	17-03-17	THE HONGKONG AND SHANGHAI BANKING	12.83
753		DEUTSCHE SECURITIES ASIA LTD	11.96
754		CITIBANK N.A.	3.85
755		HANG SENG SECURITIES LTD	3.23
756		STANDARD CHARTERED BANK (HONG KONG) LTD	2.81
757		INTERACTIVE BROKERS HONG KONG LTD	2.78
758		BANK OF CHINA (HONG KONG) LTD	1.93
759		ABN AMRO BANK N.V.	1.52
760		BOCI SECURITIES LTD	1.35
761		EAST ASIA SECURITIES CO LTD	1.28
762		WIN SECURITIES LTD	1.18
763		KGI ASIA LTD	1.16
764		CHINA MERCHANTS BANK CO LTD	1.15
765		KINGSWAY FINANCIAL SERVICES GROUP LTD	1.09
766		BRIGHT SMART SECURITIES INTERNATIONAL	0.90
767		ABN AMRO CLEARING HONG KONG LTD	0.82
768		SHANGHAI COMMERCIAL BANK LTD	0.81
769		SOFI SECURITIES (HONG KONG) LTD	0.78
770		CHINA CITIC BANK INTERNATIONAL LTD	0.66
771		YUANTA SECURITIES (HONG KONG) CO LTD	0.56
772		EVERBRIGHT SECURITIES INVESTMENT	0.54
773		CMB WING LUNG BANK LTD	0.52
774		ICBC (ASIA) SECURITIES LTD	0.39
775		CHIEF SECURITIES LTD	0.34
776		FUNDERSTONE SECURITIES LTD	0.33
777		CHINA CONSTRUCTION BANK (ASIA)	0.33
778		OCBC SECURITIES BROKERAGE (HK) LTD	0.28
779		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28
780		UBS SECURITIES HONG KONG LTD	0.27

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---