Value Gold ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03081  2010-11-03    
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.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-19 MIRAE ASSET SECURITIES (HK) LTD 0.59 25-11-18
2 25-11-13 MIRAE ASSET SECURITIES (HK) LTD 0.25 25-11-10
3 25-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-11-04
4 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-11-04
5 25-11-04 MIRAE ASSET SECURITIES (HK) LTD -0.30 25-11-03
6 25-10-31 THE HONGKONG AND SHANGHAI BANKING -4.67 25-10-30
7 25-10-22 MIRAE ASSET SECURITIES (HK) LTD 0.56 25-10-21
8 ABN AMRO CLEARING HONG KONG LTD 0.44 25-10-21
9 25-10-21 MIRAE ASSET SECURITIES (HK) LTD -0.45 25-10-20
10 25-10-20 MIRAE ASSET SECURITIES (HK) LTD 0.39 25-10-17
11 25-10-17 MIRAE ASSET SECURITIES (HK) LTD -0.30 25-10-16
12 25-10-16 ABN AMRO CLEARING HONG KONG LTD 0.39 25-10-15
13 25-10-15 MIRAE ASSET SECURITIES (HK) LTD -0.37 25-10-14
14 25-10-10 MIRAE ASSET SECURITIES (HK) LTD 0.52 25-10-09
15 25-10-02 ABN AMRO CLEARING HONG KONG LTD -0.39 25-09-30
16 25-09-29 MIRAE ASSET SECURITIES (HK) LTD 0.67 25-09-26
17 25-09-25 UBS SECURITIES HONG KONG LTD 0.25 25-09-22
18 MIRAE ASSET SECURITIES (HK) LTD -0.66 25-09-24
19 25-09-24 MIRAE ASSET SECURITIES (HK) LTD 0.72 25-09-23
20 25-09-22 UBS SECURITIES HONG KONG LTD 0.26 25-09-16
21 MIRAE ASSET SECURITIES (HK) LTD -0.39 25-09-19
22 25-09-19 MIRAE ASSET SECURITIES (HK) LTD 0.51 25-09-18
23 25-09-18 ABN AMRO CLEARING HONG KONG LTD 0.27 25-09-17
24 MIRAE ASSET SECURITIES (HK) LTD -0.62 25-09-17
25 25-09-17 MIRAE ASSET SECURITIES (HK) LTD 0.64 25-09-16
26 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.71 25-09-10
27 25-09-10 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-09
28 25-09-05 ABN AMRO CLEARING HONG KONG LTD 0.64 25-09-04
29 25-09-01 DBS BANK LTD 0.31 25-08-27
30 25-08-29 CHINA INTERNATIONAL CAPITAL CORPORATION 3.45 25-01-13
31 CLSA LTD -0.67 25-04-22
32 25-08-13 ABN AMRO CLEARING HONG KONG LTD 0.40 25-08-12
33 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-12
34 25-07-02 MIRAE ASSET SECURITIES (HK) LTD 0.27 25-06-30
35 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-30
36 25-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 25-06-27
37 THE HONGKONG AND SHANGHAI BANKING 0.66 25-06-27
38 BANK OF CHINA (HONG KONG) LTD 0.32 25-06-27
39 25-06-18 MIRAE ASSET SECURITIES (HK) LTD 0.71 25-06-17
40 25-06-02 MIRAE ASSET SECURITIES (HK) LTD 0.77 25-05-30
41 25-05-26 HANG SENG SECURITIES LTD -1.39 25-05-23
42 MIRAE ASSET SECURITIES (HK) LTD -1.82 25-05-23
43 25-05-23 MIRAE ASSET SECURITIES (HK) LTD 0.43 25-05-22
44 ABN AMRO CLEARING HONG KONG LTD -0.41 25-05-22
45 25-05-22 MIRAE ASSET SECURITIES (HK) LTD 1.29 25-05-21
46 HANG SENG SECURITIES LTD -1.35 25-05-21
47 25-05-21 ABN AMRO CLEARING HONG KONG LTD -0.44 25-05-20
48 MIRAE ASSET SECURITIES (HK) LTD -1.39 25-05-20
49 HANG SENG SECURITIES LTD -1.58 25-05-20
50 25-05-20 MIRAE ASSET SECURITIES (HK) LTD 0.73 25-05-19
51 ABN AMRO CLEARING HONG KONG LTD 0.27 25-05-19
52 HANG SENG SECURITIES LTD -1.06 25-05-19
53 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.66 25-05-15
54 MIRAE ASSET SECURITIES (HK) LTD 0.49 25-05-15
55 HANG SENG SECURITIES LTD -1.32 25-05-15
56 25-05-12 MIRAE ASSET SECURITIES (HK) LTD 0.61 25-05-09
57 25-04-24 MIRAE ASSET SECURITIES (HK) LTD -0.44 25-04-23
58 25-04-23 MIRAE ASSET SECURITIES (HK) LTD 0.35 25-04-22
59 25-04-22 MIRAE ASSET SECURITIES (HK) LTD -0.59 25-04-17
60 25-04-17 MIRAE ASSET SECURITIES (HK) LTD 0.49 25-04-16
61 25-04-11 MIRAE ASSET SECURITIES (HK) LTD 0.27 25-04-10
62 THE HONGKONG AND SHANGHAI BANKING -4.48 25-04-10
63 25-04-09 MIRAE ASSET SECURITIES (HK) LTD -1.03 25-04-08
64 THE HONGKONG AND SHANGHAI BANKING -5.00 25-04-08
65 25-04-07 MIRAE ASSET SECURITIES (HK) LTD 0.39 25-04-03
66 25-03-28 MIRAE ASSET SECURITIES (HK) LTD 0.47 25-03-27
67 HANG SENG SECURITIES LTD -0.77 25-03-27
68 25-03-18 MIRAE ASSET SECURITIES (HK) LTD 0.44 25-03-17
69 HANG SENG SECURITIES LTD -0.50 25-03-17
70 25-03-07 MIRAE ASSET SECURITIES (HK) LTD -0.38 25-03-06
71 25-03-06 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-05
72 25-01-27 MIRAE ASSET SECURITIES (HK) LTD 0.32 25-01-24
73 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-24
74 25-01-24 CLSA LTD 0.49 24-03-26
75 MIRAE ASSET SECURITIES (HK) LTD -0.47 25-01-23
76 25-01-17 MIRAE ASSET SECURITIES (HK) LTD -0.75 25-01-16
77 25-01-13 MIRAE ASSET SECURITIES (HK) LTD 0.39 25-01-10
78 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 25-01-10
79 25-01-10 MIRAE ASSET SECURITIES (HK) LTD 0.36 25-01-09
80 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-09
81 25-01-09 MIRAE ASSET SECURITIES (HK) LTD 0.35 25-01-08
82 THE HONGKONG AND SHANGHAI BANKING -0.37 25-01-08
83 25-01-08 THE HONGKONG AND SHANGHAI BANKING -0.42 25-01-07
84 CHINA INTERNATIONAL CAPITAL CORPORATION -1.30 24-04-12
85 24-12-17 MIRAE ASSET SECURITIES (HK) LTD -1.43 24-12-16
86 24-12-09 MIRAE ASSET SECURITIES (HK) LTD 0.34 24-12-06
87 UBS SECURITIES HONG KONG LTD -0.29 24-12-06
88 24-11-21 UBS SECURITIES HONG KONG LTD 1.32 24-11-12
89 24-11-14 MIRAE ASSET SECURITIES (HK) LTD 0.27 24-11-13
90 24-10-29 MIRAE ASSET SECURITIES (HK) LTD 0.29 24-10-28
91 24-08-27 MIRAE ASSET SECURITIES (HK) LTD 0.45 24-08-26
92 24-07-30 BANK OF CHINA (HONG KONG) LTD 0.26 24-07-25
93 UBS SECURITIES HONG KONG LTD -0.27 24-07-26
94 24-07-26 UBS SECURITIES HONG KONG LTD 0.27 24-07-23
95 BNP PARIBAS -0.29 24-07-25
96 24-07-24 ABN AMRO CLEARING HONG KONG LTD -0.26 24-07-23
97 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.56 24-07-19
98 JPMORGAN CHASE BANK, NATIONAL -0.60 23-12-12
99 24-07-02 ABN AMRO CLEARING HONG KONG LTD 0.48 24-06-26
100 24-05-31 HANG SENG SECURITIES LTD 2.64 24-05-30
101 ABN AMRO CLEARING HONG KONG LTD -0.33 24-05-30
102 24-05-24 HANG SENG SECURITIES LTD 2.62 24-05-23
103 24-04-12 CHINA INTERNATIONAL CAPITAL CORPORATION 14.26 24-03-26
104 BOCI SECURITIES LTD -14.26 24-04-11
105 24-03-26 CHINA INTERNATIONAL CAPITAL CORPORATION 11.29 22-03-21
106 CLSA LTD -11.68 24-01-12
107 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-15
108 24-03-07 BOCI SECURITIES LTD -0.50 24-01-29
109 24-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.62 24-01-30
110 ABN AMRO CLEARING HONG KONG LTD -2.58 24-02-02
111 24-02-01 ABN AMRO CLEARING HONG KONG LTD 0.32 24-01-31
112 24-01-31 ABN AMRO CLEARING HONG KONG LTD 2.72 24-01-30
113 24-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 19-07-31
114 ABN AMRO CLEARING HONG KONG LTD -0.53 24-01-29
115 24-01-29 ABN AMRO CLEARING HONG KONG LTD 0.27 24-01-26
116 24-01-19 BOCI SECURITIES LTD 0.50 24-01-03
117 24-01-17 ABN AMRO CLEARING HONG KONG LTD -0.27 24-01-16
118 24-01-15 ABN AMRO CLEARING HONG KONG LTD 0.59 24-01-12
119 THE HONGKONG AND SHANGHAI BANKING -0.54 24-01-12
120 24-01-12 CLSA LTD 1.49 24-01-11
121 24-01-11 CLSA LTD 3.78 23-10-20
122 ABN AMRO CLEARING HONG KONG LTD -0.89 24-01-10
123 24-01-10 ABN AMRO CLEARING HONG KONG LTD 0.32 24-01-09
124 24-01-09 REDFORD SECURITIES LTD -3.25 24-01-08
125 24-01-08 REDFORD SECURITIES LTD -3.25 24-01-05
126 24-01-05 REDFORD SECURITIES LTD 6.30 17-08-15
127 THE HONGKONG AND SHANGHAI BANKING -6.27 24-01-04
128 24-01-03 ABN AMRO CLEARING HONG KONG LTD -0.51 24-01-02
129 23-12-22 ABN AMRO CLEARING HONG KONG LTD -0.53 23-12-21
130 23-12-07 ABN AMRO CLEARING HONG KONG LTD 0.27 23-12-06
131 23-10-25 ABN AMRO CLEARING HONG KONG LTD 0.60 23-10-20
132 23-10-18 CLSA LTD 0.73 21-10-29
133 BOCI SECURITIES LTD 0.68 23-10-16
134 ABN AMRO CLEARING HONG KONG LTD -0.68 23-10-17
135 23-10-17 ABN AMRO CLEARING HONG KONG LTD 0.66 23-10-16
136 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-13
137 23-09-27 THE HONGKONG AND SHANGHAI BANKING 0.30 23-09-21
138 CITIBANK N.A. -0.34 23-09-26
139 23-09-25 ABN AMRO CLEARING HONG KONG LTD -0.67 23-09-22
140 23-09-21 ABN AMRO CLEARING HONG KONG LTD 0.34 23-09-20
141 23-09-14 ABN AMRO CLEARING HONG KONG LTD -0.78 23-09-13
142 23-09-07 CITIBANK N.A. 0.79 23-09-05
143 23-08-22 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-08-21
144 CITIBANK N.A. -0.26 23-08-17
145 23-07-03 ABN AMRO CLEARING HONG KONG LTD -0.80 23-06-30
146 23-06-12 CITIBANK N.A. 0.26 23-06-08
147 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-06-08
148 23-05-29 ABN AMRO CLEARING HONG KONG LTD 0.38 23-05-25
149 THE HONGKONG AND SHANGHAI BANKING -0.32 23-05-25
150 23-04-25 ABN AMRO CLEARING HONG KONG LTD 0.59 23-04-24
151 BNP PARIBAS -0.60 23-04-21
152 23-04-13 BNP PARIBAS 0.79 23-04-11
153 23-03-23 BANK OF CHINA (HONG KONG) LTD 3.50 23-03-22
154 ABN AMRO CLEARING HONG KONG LTD -0.70 23-03-22
155 BNP PARIBAS -0.87 23-03-22
156 23-03-16 BNP PARIBAS 0.43 23-03-15
157 KGI ASIA LTD -0.42 23-02-01
158 23-02-22 BNP PARIBAS -3.88 23-02-21
159 22-11-21 ABN AMRO CLEARING HONG KONG LTD -0.77 22-11-18
160 22-09-23 ABN AMRO CLEARING HONG KONG LTD -0.57 22-09-22
161 22-04-04 ABN AMRO CLEARING HONG KONG LTD 0.30 22-04-01
162 22-03-30 ABN AMRO CLEARING HONG KONG LTD 0.40 22-03-29
163 VALUABLE CAPITAL LTD -0.37 22-03-28
164 22-03-29 BNP PARIBAS -3.77 22-03-28
165 22-03-28 VALUABLE CAPITAL LTD 0.37 22-03-24
166 BNP PARIBAS -0.39 22-03-25
167 22-03-10 BNP PARIBAS 0.28 22-03-09
168 22-03-09 BNP PARIBAS 0.41 22-03-08
169 22-03-01 BNP PARIBAS 0.26 22-02-28
170 22-02-17 BNP PARIBAS 0.26 22-02-16
171 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-01
172 21-11-11 BNP PARIBAS 0.25 21-11-10
173 21-10-29 CLSA LTD 0.88 21-08-04
174 BNP PARIBAS -0.42 21-10-28
175 ABN AMRO CLEARING HONG KONG LTD -0.52 21-10-28
176 21-08-23 BNP PARIBAS 0.38 21-08-20
177 21-08-04 CLSA LTD 0.32 21-05-27
178 BNP PARIBAS -0.30 21-08-03
179 21-08-02 UBS SECURITIES HONG KONG LTD 0.30 21-07-29
180 CMB INTERNATIONAL SECURITIES LTD -0.33 20-11-12
181 21-07-09 HANG SENG SECURITIES LTD 0.74 21-07-08
182 21-07-02 HANG SENG SECURITIES LTD 0.74 21-06-29
183 ABN AMRO CLEARING HONG KONG LTD -0.33 21-06-30
184 BNP PARIBAS -0.40 21-06-30
185 21-06-03 HANG SENG SECURITIES LTD 1.04 21-06-02
186 BNP PARIBAS -0.34 21-06-02
187 ABN AMRO CLEARING HONG KONG LTD -0.61 21-06-02
188 21-05-28 BNP PARIBAS 0.31 21-05-27
189 21-05-26 CLSA LTD 0.32 21-04-30
190 21-05-21 HANG SENG SECURITIES LTD 0.73 21-05-20
191 BNP PARIBAS -0.75 21-05-20
192 21-05-13 HANG SENG SECURITIES LTD 0.71 21-05-12
193 BNP PARIBAS -0.70 21-05-12
194 21-05-04 HANG SENG SECURITIES LTD 0.39 21-05-03
195 ABN AMRO CLEARING HONG KONG LTD 0.28 21-05-03
196 21-05-03 HANG SENG SECURITIES LTD 0.35 21-04-30
197 21-04-30 CLSA LTD -1.19 20-05-06
198 21-04-07 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-04-01
199 21-03-24 HANG SENG SECURITIES LTD 0.75 21-03-23
200 BNP PARIBAS -0.34 21-03-23
201 ABN AMRO CLEARING HONG KONG LTD -0.38 21-03-23
202 21-03-18 THE HONGKONG AND SHANGHAI BANKING 1.19 21-03-17
203 BNP PARIBAS -1.04 21-03-17
204 21-03-10 THE HONGKONG AND SHANGHAI BANKING 1.55 21-03-09
205 21-03-03 THE HONGKONG AND SHANGHAI BANKING 1.59 21-03-02
206 BNP PARIBAS -1.48 21-03-02
207 21-02-24 THE HONGKONG AND SHANGHAI BANKING 1.49 21-02-23
208 21-02-19 THE HONGKONG AND SHANGHAI BANKING 1.38 21-02-18
209 BNP PARIBAS 0.38 21-02-18
210 21-02-17 CITIBANK N.A. 0.34 21-02-16
211 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-02-16
212 21-02-10 THE HONGKONG AND SHANGHAI BANKING 1.58 21-02-09
213 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.73 21-02-05
214 21-02-05 BNP PARIBAS 1.24 21-02-04
215 THE HONGKONG AND SHANGHAI BANKING -1.24 21-02-04
216 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.81 21-02-03
217 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.80 21-01-29
218 21-01-29 BNP PARIBAS 0.36 21-01-28
219 21-01-28 THE HONGKONG AND SHANGHAI BANKING 0.68 21-01-27
220 21-01-21 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-20
221 21-01-11 HANG SENG SECURITIES LTD 0.83 21-01-08
222 BNP PARIBAS -0.78 21-01-08
223 20-12-14 BNP PARIBAS 0.52 20-12-11
224 CITIBANK N.A. -0.41 20-12-11
225 20-12-10 BNP PARIBAS 0.29 20-12-09
226 20-12-01 BNP PARIBAS -0.27 20-11-30
227 20-11-12 ABN AMRO CLEARING HONG KONG LTD -0.40 20-11-11
228 20-11-10 BNP PARIBAS 0.25 20-11-09
229 ABN AMRO CLEARING HONG KONG LTD -0.26 20-11-09
230 20-11-06 ABN AMRO CLEARING HONG KONG LTD 0.82 20-11-05
231 BNP PARIBAS -0.77 20-11-05
232 20-11-02 BNP PARIBAS -0.25 20-10-30
233 20-10-12 KGI ASIA LTD 0.33 20-10-06
234 ABN AMRO CLEARING HONG KONG LTD -0.38 20-10-09
235 20-10-06 BNP PARIBAS 0.27 20-10-05
236 ABN AMRO CLEARING HONG KONG LTD -0.40 20-10-05
237 20-09-24 BNP PARIBAS 0.78 20-09-23
238 ABN AMRO CLEARING HONG KONG LTD 0.45 20-09-23
239 THE HONGKONG AND SHANGHAI BANKING -1.42 20-09-23
240 20-09-23 ABN AMRO CLEARING HONG KONG LTD 1.11 20-09-22
241 THE HONGKONG AND SHANGHAI BANKING -1.41 20-09-22
242 20-09-22 ABN AMRO CLEARING HONG KONG LTD 0.98 20-09-21
243 BNP PARIBAS 0.43 20-09-21
244 THE HONGKONG AND SHANGHAI BANKING -1.43 20-09-21
245 20-09-07 ABN AMRO CLEARING HONG KONG LTD -0.28 20-09-04
246 20-09-04 BNP PARIBAS -0.30 20-09-03
247 20-09-02 BNP PARIBAS -0.33 20-09-01
248 20-08-28 BNP PARIBAS -0.28 20-08-27
249 20-08-25 BNP PARIBAS 1.07 20-08-24
250 HANG SENG SECURITIES LTD 0.86 20-08-24
251 ABN AMRO CLEARING HONG KONG LTD -0.30 20-08-24
252 20-08-24 BNP PARIBAS -0.42 20-08-21
253 20-08-20 BNP PARIBAS -0.51 20-08-19
254 20-08-18 BNP PARIBAS 1.45 20-08-17
255 ABN AMRO CLEARING HONG KONG LTD -1.62 20-08-17
256 20-08-17 ABN AMRO CLEARING HONG KONG LTD 2.38 20-08-14
257 DEUTSCHE BANK AG 0.29 20-08-14
258 20-08-14 UBS SECURITIES HONG KONG LTD 0.31 20-08-03
259 ABN AMRO CLEARING HONG KONG LTD -0.37 20-08-13
260 BNP PARIBAS -0.70 20-08-13
261 20-08-13 ABN AMRO CLEARING HONG KONG LTD 0.34 20-08-12
262 BNP PARIBAS -0.45 20-08-12
263 20-08-11 OCBC SECURITIES BROKERAGE (HK) LTD 0.35 20-08-04
264 BNP PARIBAS -0.40 20-08-10
265 20-08-10 DBS BANK (HONG KONG) LTD 0.29 20-08-07
266 INTERACTIVE BROKERS HONG KONG LTD -0.35 20-08-07
267 ABN AMRO CLEARING HONG KONG LTD -0.60 20-08-07
268 20-08-03 ABN AMRO CLEARING HONG KONG LTD 0.40 20-07-31
269 20-07-31 BNP PARIBAS 0.78 20-07-30
270 ABN AMRO CLEARING HONG KONG LTD -0.33 20-07-30
271 20-07-30 BNP PARIBAS 1.09 20-07-29
272 THE HONGKONG AND SHANGHAI BANKING 0.36 20-07-29
273 ABN AMRO CLEARING HONG KONG LTD -1.42 20-07-29
274 20-07-29 ABN AMRO CLEARING HONG KONG LTD 1.78 20-07-28
275 THE HONGKONG AND SHANGHAI BANKING 0.49 20-07-28
276 DEUTSCHE BANK AG 0.33 20-07-16
277 HANG SENG SECURITIES LTD 0.29 20-07-28
278 BNP PARIBAS -0.76 20-07-28
279 20-07-28 HANG SENG SECURITIES LTD 0.34 20-07-27
280 BNP PARIBAS -0.30 20-07-27
281 ABN AMRO CLEARING HONG KONG LTD -0.60 20-07-27
282 20-07-27 ABN AMRO CLEARING HONG KONG LTD 0.58 20-07-24
283 20-07-23 ABN AMRO CLEARING HONG KONG LTD -0.27 20-07-22
284 20-07-21 BNP PARIBAS 0.46 20-07-20
285 ABN AMRO CLEARING HONG KONG LTD 0.39 20-07-20
286 20-07-20 BNP PARIBAS 0.76 20-07-17
287 ABN AMRO CLEARING HONG KONG LTD -0.66 20-07-17
288 20-07-16 ABN AMRO CLEARING HONG KONG LTD 0.77 20-07-15
289 20-07-13 CITIBANK N.A. 0.30 20-07-10
290 ABN AMRO CLEARING HONG KONG LTD -0.36 20-07-10
291 20-07-10 ABN AMRO CLEARING HONG KONG LTD -0.31 20-07-09
292 20-07-06 ABN AMRO CLEARING HONG KONG LTD 0.60 20-07-03
293 20-07-03 HANG SENG SECURITIES LTD 0.27 20-07-02
294 20-06-29 ABN AMRO CLEARING HONG KONG LTD -0.32 20-06-26
295 20-06-24 ABN AMRO CLEARING HONG KONG LTD 0.84 20-06-23
296 20-06-08 ABN AMRO CLEARING HONG KONG LTD -0.33 20-06-05
297 20-06-03 ABN AMRO CLEARING HONG KONG LTD 0.33 20-06-02
298 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 20-06-02
299 20-06-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 20-05-19
300 20-05-29 ABN AMRO CLEARING HONG KONG LTD -0.33 20-05-28
301 20-05-28 ABN AMRO CLEARING HONG KONG LTD 0.75 20-05-27
302 20-05-25 BNP PARIBAS -0.27 20-05-22
303 20-05-21 BNP PARIBAS -0.28 20-05-20
304 20-05-19 ABN AMRO CLEARING HONG KONG LTD 0.53 20-05-18
305 20-05-11 ABN AMRO CLEARING HONG KONG LTD -0.26 20-05-08
306 20-05-06 ABN AMRO CLEARING HONG KONG LTD 0.60 20-05-05
307 CLSA LTD 0.35 20-05-05
308 20-05-05 CLSA LTD 2.09 20-03-27
309 BNP PARIBAS -1.50 20-05-04
310 20-04-27 BNP PARIBAS -0.31 20-04-24
311 20-04-24 BNP PARIBAS 0.36 20-04-23
312 ABN AMRO CLEARING HONG KONG LTD -0.38 20-04-23
313 20-04-23 BNP PARIBAS -0.32 20-04-22
314 20-04-20 UBS SECURITIES HONG KONG LTD 0.57 20-03-09
315 THE HONGKONG AND SHANGHAI BANKING -0.27 20-04-17
316 BNP PARIBAS -0.52 20-04-17
317 20-04-16 CMB INTERNATIONAL SECURITIES LTD 0.39 20-04-01
318 20-04-14 BNP PARIBAS 0.67 20-04-09
319 ABN AMRO CLEARING HONG KONG LTD -0.55 20-04-09
320 20-04-09 BOCI SECURITIES LTD 0.33 20-04-08
321 BNP PARIBAS -0.48 20-04-08
322 20-04-06 BNP PARIBAS 0.58 20-04-03
323 ABN AMRO CLEARING HONG KONG LTD -0.47 20-04-03
324 20-04-02 BNP PARIBAS 1.02 20-04-01
325 ABN AMRO CLEARING HONG KONG LTD -0.99 20-04-01
326 20-03-31 ABN AMRO CLEARING HONG KONG LTD 1.24 20-03-30
327 BNP PARIBAS -1.32 20-03-30
328 20-03-27 BNP PARIBAS 0.35 20-03-26
329 ABN AMRO CLEARING HONG KONG LTD -0.84 20-03-26
330 20-03-24 BNP PARIBAS 0.40 20-03-23
331 THE HONGKONG AND SHANGHAI BANKING -0.55 20-03-23
332 20-03-23 ABN AMRO CLEARING HONG KONG LTD 1.14 20-03-20
333 CHONG HING SECURITIES LTD -0.32 20-03-20
334 MFG LIMITED -0.46 20-01-10
335 THE HONGKONG AND SHANGHAI BANKING -0.57 20-03-20
336 20-03-19 BNP PARIBAS 0.34 20-03-18
337 ABN AMRO CLEARING HONG KONG LTD -0.36 20-03-18
338 20-03-18 ABN AMRO CLEARING HONG KONG LTD 0.61 20-03-17
339 20-03-17 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-16
340 ABN AMRO CLEARING HONG KONG LTD -0.27 20-03-16
341 20-03-11 ABN AMRO CLEARING HONG KONG LTD 0.44 20-03-10
342 20-03-04 BOCI SECURITIES LTD 0.68 20-03-03
343 20-02-28 BOCI SECURITIES LTD 0.67 20-02-26
344 ABN AMRO CLEARING HONG KONG LTD -0.52 20-02-27
345 20-02-26 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-25
346 ABN AMRO CLEARING HONG KONG LTD -0.33 20-02-25
347 20-02-10 ABN AMRO CLEARING HONG KONG LTD -0.30 20-02-07
348 20-02-07 ABN AMRO CLEARING HONG KONG LTD -0.29 20-02-06
349 20-02-03 BNP PARIBAS -0.33 20-01-31
350 20-01-30 BNP PARIBAS -0.35 20-01-29
351 20-01-16 BNP PARIBAS 0.27 20-01-15
352 DAH SING SECURITIES LTD -0.33 20-01-13
353 20-01-13 ABN AMRO CLEARING HONG KONG LTD 0.56 20-01-10
354 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 19-12-19
355 THE HONGKONG AND SHANGHAI BANKING -0.33 20-01-10
356 20-01-10 ABN AMRO CLEARING HONG KONG LTD 0.30 20-01-09
357 THE HONGKONG AND SHANGHAI BANKING -0.32 20-01-09
358 20-01-08 BOCI SECURITIES LTD 0.62 19-12-02
359 BNP PARIBAS -0.38 20-01-07
360 19-12-30 HANG SENG SECURITIES LTD 0.26 19-12-20
361 19-12-27 ABN AMRO CLEARING HONG KONG LTD -1.96 19-12-23
362 19-12-20 BNP PARIBAS -1.89 19-12-19
363 19-12-18 ABN AMRO CLEARING HONG KONG LTD 0.28 19-12-17
364 19-12-16 ABN AMRO CLEARING HONG KONG LTD 0.93 19-12-13
365 THE HONGKONG AND SHANGHAI BANKING -0.28 19-12-13
366 BNP PARIBAS -0.69 19-12-13
367 19-12-11 BNP PARIBAS 0.26 19-12-10
368 MFG LIMITED -0.34 19-09-18
369 19-11-29 BNP PARIBAS 3.82 19-11-28
370 THE HONGKONG AND SHANGHAI BANKING -0.41 19-11-28
371 DEUTSCHE BANK AG -3.46 19-11-28
372 19-11-28 ABN AMRO CLEARING HONG KONG LTD 0.39 19-11-27
373 THE HONGKONG AND SHANGHAI BANKING -0.30 19-11-27
374 19-11-25 DEUTSCHE BANK AG 0.33 19-11-21
375 19-11-18 DEUTSCHE BANK AG 2.71 19-11-15
376 BNP PARIBAS -2.68 19-11-15
377 19-11-15 BNP PARIBAS 2.68 19-11-12
378 THE HONGKONG AND SHANGHAI BANKING 0.33 19-11-14
379 DEUTSCHE BANK AG -2.85 19-11-14
380 19-11-14 ABN AMRO CLEARING HONG KONG LTD 0.46 19-11-13
381 BANK OF CHINA (HONG KONG) LTD -0.48 19-11-13
382 19-11-12 ABN AMRO CLEARING HONG KONG LTD -0.29 19-11-11
383 19-11-08 BOCI SECURITIES LTD -0.29 19-10-03
384 19-11-06 DEUTSCHE BANK AG 0.28 19-11-05
385 BANK OF CHINA (HONG KONG) LTD -0.32 19-11-01
386 19-10-24 DBS BANK (HONG KONG) LTD -0.56 19-08-15
387 19-10-21 DEUTSCHE BANK AG 0.43 19-10-18
388 ABN AMRO CLEARING HONG KONG LTD -0.40 19-10-18
389 19-10-18 ABN AMRO CLEARING HONG KONG LTD 0.94 19-10-17
390 19-10-14 DEUTSCHE BANK AG 0.36 19-10-10
391 BNP PARIBAS -0.35 19-10-11
392 19-10-11 ABN AMRO CLEARING HONG KONG LTD 0.51 19-10-10
393 BNP PARIBAS 0.37 19-10-10
394 19-10-10 THE HONGKONG AND SHANGHAI BANKING 0.25 19-10-09
395 BNP PARIBAS -0.37 19-10-09
396 19-10-09 BNP PARIBAS 0.37 19-10-08
397 ABN AMRO CLEARING HONG KONG LTD -0.44 19-10-08
398 19-10-08 DEUTSCHE BANK AG 1.00 19-10-03
399 BNP PARIBAS -0.95 19-10-04
400 19-10-04 BNP PARIBAS 0.97 19-09-30
401 ABN AMRO CLEARING HONG KONG LTD 0.68 19-10-03
402 19-10-02 DEUTSCHE BANK AG -0.33 19-09-30
403 19-09-30 DEUTSCHE BANK AG -0.31 19-09-27
404 19-09-26 DEUTSCHE BANK AG -0.36 19-09-23
405 19-09-25 ABN AMRO CLEARING HONG KONG LTD -0.47 19-09-24
406 19-09-24 BOCI SECURITIES LTD -0.41 19-09-10
407 19-09-18 DEUTSCHE BANK AG 0.60 19-09-17
408 THE HONGKONG AND SHANGHAI BANKING 0.27 19-09-17
409 ABN AMRO CLEARING HONG KONG LTD -0.30 19-09-17
410 MFG LIMITED -0.67 19-09-09
411 19-09-16 CLSA LTD 2.59 17-03-17
412 ABN AMRO CLEARING HONG KONG LTD 1.00 19-09-13
413 DEUTSCHE BANK AG -0.78 19-09-13
414 19-09-11 DEUTSCHE BANK AG 0.37 19-09-09
415 BNP PARIBAS -0.27 19-09-10
416 19-09-10 ABN AMRO CLEARING HONG KONG LTD 0.34 19-09-09
417 BNP PARIBAS 0.27 19-09-09
418 HANG SENG SECURITIES LTD -0.47 19-09-09
419 19-09-06 MFG LIMITED 0.31 19-08-29
420 ABN AMRO CLEARING HONG KONG LTD -0.39 19-09-05
421 19-09-05 ABN AMRO CLEARING HONG KONG LTD 0.35 19-09-04
422 CITIBANK N.A. -0.36 19-09-04
423 19-09-03 HANG SENG SECURITIES LTD 0.40 19-09-02
424 DEUTSCHE BANK AG -0.33 19-09-02
425 ABN AMRO CLEARING HONG KONG LTD -0.45 19-09-02
426 19-09-02 DEUTSCHE BANK AG 2.02 19-08-30
427 ABN AMRO CLEARING HONG KONG LTD -2.15 19-08-30
428 19-08-30 ABN AMRO CLEARING HONG KONG LTD 2.87 19-08-29
429 BOCI SECURITIES LTD -0.52 19-08-28
430 19-08-29 ABN AMRO CLEARING HONG KONG LTD -0.30 19-08-28
431 19-08-23 BOCI SECURITIES LTD 2.91 19-08-22
432 ABN AMRO CLEARING HONG KONG LTD -0.31 19-08-22
433 DEUTSCHE BANK AG -0.87 19-08-22
434 19-08-22 DEUTSCHE BANK AG 0.59 19-08-20
435 BNP PARIBAS -0.31 19-08-21
436 THE HONGKONG AND SHANGHAI BANKING -0.33 19-08-21
437 19-08-21 BNP PARIBAS 0.31 19-08-20
438 19-08-16 THE HONGKONG AND SHANGHAI BANKING 0.27 19-08-15
439 DEUTSCHE BANK AG -0.42 19-08-15
440 19-08-14 ABN AMRO CLEARING HONG KONG LTD 0.82 19-08-13
441 19-08-13 ABN AMRO CLEARING HONG KONG LTD -0.34 19-08-12
442 19-08-09 ABN AMRO CLEARING HONG KONG LTD 0.47 19-08-08
443 HANG SENG SECURITIES LTD 0.29 19-08-08
444 BOCI SECURITIES LTD -0.67 19-07-25
445 19-08-08 THE HONGKONG AND SHANGHAI BANKING 0.32 19-08-07
446 ABN AMRO CLEARING HONG KONG LTD -0.58 19-08-07
447 19-08-07 ABN AMRO CLEARING HONG KONG LTD 0.37 19-08-06
448 19-08-01 DEUTSCHE BANK AG 0.36 19-07-31
449 ABN AMRO CLEARING HONG KONG LTD -0.46 19-07-31
450 19-07-31 HANG SENG SECURITIES LTD 1.15 19-07-30
451 ABN AMRO CLEARING HONG KONG LTD 1.05 19-07-30
452 19-07-29 MFG LIMITED 0.34 19-07-24
453 19-07-24 MFG LIMITED 0.80 19-01-21
454 ABN AMRO CLEARING HONG KONG LTD -0.50 19-07-23
455 DEUTSCHE BANK AG -0.52 19-07-22
456 19-07-23 ABN AMRO CLEARING HONG KONG LTD 0.64 19-07-22
457 BANK OF CHINA (HONG KONG) LTD 0.46 19-07-22
458 19-07-16 DEUTSCHE BANK AG 1.17 19-07-15
459 ABN AMRO CLEARING HONG KONG LTD -1.24 19-07-15
460 19-07-15 ABN AMRO CLEARING HONG KONG LTD 1.50 19-07-12
461 BOCI SECURITIES LTD 1.06 19-07-12
462 HANG SENG SECURITIES LTD -0.40 19-07-11
463 THE HONGKONG AND SHANGHAI BANKING -1.18 19-07-11
464 19-07-12 BOCI SECURITIES LTD 2.19 19-06-24
465 ABN AMRO CLEARING HONG KONG LTD -1.13 19-07-11
466 DEUTSCHE BANK AG -1.21 19-07-11
467 19-07-10 ABN AMRO CLEARING HONG KONG LTD 0.84 19-07-09
468 THE HONGKONG AND SHANGHAI BANKING 0.49 19-07-09
469 19-07-09 THE HONGKONG AND SHANGHAI BANKING 0.49 19-07-08
470 19-07-05 THE HONGKONG AND SHANGHAI BANKING 0.42 19-07-04
471 ABN AMRO CLEARING HONG KONG LTD -0.36 19-07-04
472 19-06-28 ABN AMRO CLEARING HONG KONG LTD 1.15 19-06-27
473 19-06-27 THE HONGKONG AND SHANGHAI BANKING 0.28 19-06-26
474 19-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-06-24
475 19-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-06-21
476 19-06-21 HANG SENG SECURITIES LTD 1.22 19-06-18
477 DEUTSCHE BANK AG -0.99 19-06-20
478 19-05-08 BANK OF CHINA (HONG KONG) LTD -0.26 19-05-07
479 19-03-28 ABN AMRO CLEARING HONG KONG LTD -3.59 19-03-27
480 19-03-19 ABN AMRO CLEARING HONG KONG LTD 0.85 19-03-15
481 INTERACTIVE BROKERS HONG KONG LTD -0.79 19-03-18
482 19-03-06 ABN AMRO CLEARING HONG KONG LTD 0.27 19-03-05
483 BANK OF CHINA (HONG KONG) LTD -0.44 19-03-04
484 19-02-26 DEUTSCHE BANK AG 0.66 19-02-25
485 ICBC (ASIA) SECURITIES LTD -0.53 19-02-22
486 19-02-22 DEUTSCHE BANK AG 0.26 19-02-20
487 19-02-18 CITIBANK N.A. 0.49 19-02-14
488 DEUTSCHE BANK AG -0.29 19-02-15
489 THE HONGKONG AND SHANGHAI BANKING -0.37 19-02-15
490 19-02-14 ABN AMRO CLEARING HONG KONG LTD 1.08 19-02-13
491 THE HONGKONG AND SHANGHAI BANKING -1.06 19-02-13
492 19-01-23 ABN AMRO CLEARING HONG KONG LTD 0.32 19-01-21
493 DEUTSCHE BANK AG 0.29 19-01-22
494 THE HONGKONG AND SHANGHAI BANKING -0.40 19-01-22
495 19-01-11 ABN AMRO CLEARING HONG KONG LTD 0.27 19-01-10
496 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 19-01-08
497 19-01-10 ABN AMRO CLEARING HONG KONG LTD 0.54 19-01-09
498 IFAST SECURITIES (HK) LTD -0.50 18-12-28
499 19-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 18-12-28
500 18-12-28 IFAST SECURITIES (HK) LTD 0.51 18-07-23
501 DEUTSCHE BANK AG 0.42 18-12-27
502 ABN AMRO CLEARING HONG KONG LTD -0.89 18-12-27
503 18-12-21 ABN AMRO CLEARING HONG KONG LTD -0.28 18-12-20
504 18-12-13 THE HONGKONG AND SHANGHAI BANKING 0.44 18-12-12
505 ABN AMRO CLEARING HONG KONG LTD -0.58 18-12-11
506 18-12-07 THE HONGKONG AND SHANGHAI BANKING 0.66 18-12-06
507 DEUTSCHE BANK AG -0.61 18-12-04
508 18-12-04 ICBC (ASIA) SECURITIES LTD 0.52 18-11-22
509 18-11-19 THE HONGKONG AND SHANGHAI BANKING -0.25 18-11-16
510 18-11-12 BOOM SECURITIES (H.K.) LTD 0.30
511 WIN SECURITIES LTD -0.30 18-10-03
512 18-10-31 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-30
513 18-09-06 BOCI SECURITIES LTD 0.27 18-08-20
514 18-08-30 ABN AMRO CLEARING HONG KONG LTD -2.39 18-08-29
515 18-08-29 WINLAND WEALTH MANAGEMENT LTD 0.29 18-08-20
516 THE HONGKONG AND SHANGHAI BANKING -0.45 18-08-28
517 18-08-14 BANK OF CHINA (HONG KONG) LTD 0.39 18-08-10
518 DEUTSCHE BANK AG -0.30 18-08-09
519 18-07-30 ABN AMRO CLEARING HONG KONG LTD 0.89 18-07-27
520 BNP PARIBAS -0.69 18-07-26
521 18-07-27 ABN AMRO CLEARING HONG KONG LTD 0.32 18-07-26
522 BANK OF CHINA (HONG KONG) LTD -0.28 18-07-26
523 18-07-23 BNP PARIBAS 0.26 18-07-20
524 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 18-07-20
525 DBS BANK LTD -0.29 18-01-04
526 18-07-18 ABN AMRO CLEARING HONG KONG LTD 0.38 18-07-17
527 THE HONGKONG AND SHANGHAI BANKING -0.27 18-07-17
528 18-07-17 DEUTSCHE BANK AG 0.43 18-07-13
529 BANK OF CHINA (HONG KONG) LTD -0.63 18-07-16
530 18-07-05 BNP PARIBAS 1.21 18-07-04
531 ABN AMRO CLEARING HONG KONG LTD 0.26 18-07-04
532 THE HONGKONG AND SHANGHAI BANKING -1.32 18-07-04
533 18-07-04 ABN AMRO CLEARING HONG KONG LTD 1.05 18-07-03
534 BNP PARIBAS 0.31 18-07-03
535 THE HONGKONG AND SHANGHAI BANKING -1.20 18-07-03
536 18-07-03 DEUTSCHE BANK AG 1.61 18-06-29
537 ABN AMRO CLEARING HONG KONG LTD 0.72 18-06-29
538 BNP PARIBAS 0.33 18-06-29
539 THE HONGKONG AND SHANGHAI BANKING -2.64 18-06-29
540 18-06-13 DEUTSCHE BANK AG 0.37 18-06-11
541 18-06-11 DEUTSCHE BANK AG 0.26 18-06-07
542 18-06-07 HANG SENG SECURITIES LTD 1.17 18-06-04
543 DEUTSCHE BANK AG -1.00 18-06-06
544 18-05-30 DEUTSCHE BANK AG -0.28 18-05-24
545 18-05-16 DEUTSCHE BANK AG 0.71 18-05-15
546 THE HONGKONG AND SHANGHAI BANKING -0.84 18-05-15
547 18-05-15 THE HONGKONG AND SHANGHAI BANKING 0.43 18-05-11
548 DEUTSCHE BANK AG -0.46 18-05-11
549 18-05-11 DEUTSCHE BANK AG 0.32 18-05-09
550 THE HONGKONG AND SHANGHAI BANKING -0.36 18-05-10
551 18-04-26 DEUTSCHE BANK AG 0.54 18-04-25
552 WINLAND WEALTH MANAGEMENT LTD -1.04 18-04-23
553 18-04-18 HANG SENG SECURITIES LTD 1.16 18-04-16
554 DEUTSCHE BANK AG -0.97 18-04-17
555 18-04-17 DBS BANK (HONG KONG) LTD -0.31 18-01-29
556 18-04-11 THE HONGKONG AND SHANGHAI BANKING 1.05 18-04-10
557 HAITONG INTERNATIONAL SECURITIES CO LTD -1.09 18-04-10
558 18-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.18 18-04-09
559 DEUTSCHE BANK AG 0.51 18-04-09
560 THE HONGKONG AND SHANGHAI BANKING -0.42 18-04-09
561 18-03-27 WINLAND WEALTH MANAGEMENT LTD 1.49 18-03-14
562 THE HONGKONG AND SHANGHAI BANKING 0.47 18-03-23
563 DEUTSCHE BANK AG -0.61 18-03-26
564 ABN AMRO CLEARING HONG KONG LTD -1.16 18-03-26
565 18-03-20 BANK OF CHINA (HONG KONG) LTD 0.39 18-03-19
566 18-03-13 THE HONGKONG AND SHANGHAI BANKING 1.10 18-03-12
567 18-03-12 BOCI SECURITIES LTD -0.31 18-03-01
568 18-03-06 THE HONGKONG AND SHANGHAI BANKING 2.71 18-03-05
569 18-03-02 DEUTSCHE BANK AG 0.28 18-02-28
570 18-02-28 DEUTSCHE BANK AG 0.82 18-02-26
571 THE HONGKONG AND SHANGHAI BANKING -0.37 18-02-27
572 BANK OF CHINA (HONG KONG) LTD -0.52 18-02-21
573 18-02-21 ABN AMRO CLEARING HONG KONG LTD 1.48 18-02-20
574 BNP PARIBAS 0.50 18-02-20
575 CITIBANK N.A. -2.44 18-02-14
576 18-02-14 THE HONGKONG AND SHANGHAI BANKING 1.49 18-02-13
577 ABN AMRO CLEARING HONG KONG LTD 1.11 18-02-13
578 CITIBANK N.A. -1.45 18-02-13
579 18-02-13 CITIBANK N.A. 1.45 18-02-09
580 BNP PARIBAS -0.49 18-02-12
581 ABN AMRO CLEARING HONG KONG LTD -0.77 18-02-12
582 18-02-09 HANG SENG SECURITIES LTD 1.24 18-02-08
583 BANK OF CHINA (HONG KONG) LTD 0.41 18-02-08
584 BNP PARIBAS 0.37 18-02-08
585 THE HONGKONG AND SHANGHAI BANKING -0.50 18-02-08
586 DEUTSCHE BANK AG -1.24 18-02-08
587 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.63 18-02-05
588 ABN AMRO CLEARING HONG KONG LTD -0.42 18-02-05
589 DEUTSCHE BANK AG -0.59 18-02-05
590 18-02-02 BANK OF CHINA (HONG KONG) LTD 0.37 18-02-01
591 BNP PARIBAS -0.36 18-02-01
592 18-01-31 ABN AMRO CLEARING HONG KONG LTD 0.39 18-01-30
593 BANK OF CHINA (HONG KONG) LTD -0.53 18-01-30
594 18-01-29 THE HONGKONG AND SHANGHAI BANKING -0.38 18-01-26
595 18-01-23 CITIBANK N.A. 1.23 18-01-19
596 BNP PARIBAS 0.58 18-01-22
597 THE HONGKONG AND SHANGHAI BANKING -0.50 18-01-22
598 J.P. MORGAN BROKING (HONG KONG) LTD -1.23 18-01-18
599 18-01-19 BANK OF CHINA (HONG KONG) LTD 0.64 18-01-18
600 DEUTSCHE BANK AG -0.53 18-01-17
601 18-01-18 J.P. MORGAN BROKING (HONG KONG) LTD 1.23
602 ABN AMRO CLEARING HONG KONG LTD -1.15 18-01-17
603 18-01-17 DEUTSCHE BANK AG 0.37 18-01-16
604 THE HONGKONG AND SHANGHAI BANKING -0.72 18-01-16
605 18-01-15 ABN AMRO CLEARING HONG KONG LTD 0.30 18-01-12
606 BANK OF CHINA (HONG KONG) LTD -0.28 18-01-12
607 18-01-12 DEUTSCHE BANK AG 1.32 18-01-10
608 ABN AMRO CLEARING HONG KONG LTD 0.30 18-01-09
609 THE HONGKONG AND SHANGHAI BANKING -1.75 18-01-11
610 18-01-09 DEUTSCHE BANK AG 0.27 18-01-05
611 18-01-05 DEUTSCHE BANK AG 0.46 18-01-04
612 18-01-02 THE HONGKONG AND SHANGHAI BANKING 0.49 17-12-29
613 DEUTSCHE BANK AG -0.44 17-12-29
614 17-12-13 BOCI SECURITIES LTD 0.33 17-12-01
615 17-12-11 THE HONGKONG AND SHANGHAI BANKING 1.92 17-12-08
616 CITIBANK N.A. -1.77 17-12-06
617 17-12-08 THE HONGKONG AND SHANGHAI BANKING -2.76 17-12-07
618 17-12-01 DEUTSCHE BANK AG 0.27 17-11-30
619 17-11-28 BANK OF CHINA (HONG KONG) LTD 0.28 17-11-23
620 ABN AMRO CLEARING HONG KONG LTD -0.32 17-11-27
621 17-11-27 ABN AMRO CLEARING HONG KONG LTD 1.18 17-11-24
622 17-11-24 HANG SENG SECURITIES LTD 1.16 17-11-23
623 INTERACTIVE BROKERS HONG KONG LTD 0.77 17-11-23
624 ABN AMRO CLEARING HONG KONG LTD -0.55 17-11-23
625 THE HONGKONG AND SHANGHAI BANKING -0.61 17-11-23
626 DEUTSCHE BANK AG -1.36 17-11-22
627 17-11-03 DEUTSCHE BANK AG 0.48 17-10-31
628 CITIBANK N.A. 0.34 17-11-02
629 ROCTEC SECURITIES CO LTD -0.41 17-10-31
630 17-10-30 ABN AMRO CLEARING HONG KONG LTD 0.33 17-10-27
631 DBS BANK LTD -0.34 17-03-17
632 17-10-11 ABN AMRO CLEARING HONG KONG LTD 0.98 17-10-10
633 17-10-10 THE HONGKONG AND SHANGHAI BANKING -0.63 17-10-06
634 17-10-03 INTERACTIVE BROKERS HONG KONG LTD 0.29 17-09-29
635 17-09-29 HANG SENG SECURITIES LTD 0.27 17-09-28
636 ABN AMRO CLEARING HONG KONG LTD -0.26 17-09-28
637 17-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.25 17-09-26
638 ABN AMRO CLEARING HONG KONG LTD -1.32 17-09-26
639 17-09-26 THE HONGKONG AND SHANGHAI BANKING 0.65 17-09-25
640 17-09-22 HANG SENG SECURITIES LTD 1.26 17-09-21
641 ABN AMRO CLEARING HONG KONG LTD 1.17 17-09-21
642 ROCTEC SECURITIES CO LTD 0.61
643 BNP PARIBAS -0.54 17-09-21
644 DEUTSCHE BANK AG -2.22 17-09-21
645 17-09-20 DEUTSCHE BANK AG 0.99 17-09-19
646 BNP PARIBAS -0.70 17-09-19
647 17-09-19 THE HONGKONG AND SHANGHAI BANKING -0.38 17-09-18
648 17-09-18 ABN AMRO CLEARING HONG KONG LTD 0.34 17-09-15
649 BANK OF CHINA (HONG KONG) LTD -0.55 17-09-15
650 17-09-11 DBS BANK (HONG KONG) LTD 4.88 17-09-04
651 CITIBANK N.A. -4.87 17-09-08
652 17-08-31 BNP PARIBAS 0.44 17-08-30
653 17-08-29 THE HONGKONG AND SHANGHAI BANKING -0.29 17-08-28
654 17-08-15 HANG SENG SECURITIES LTD 1.27 17-08-14
655 REDFORD SECURITIES LTD -1.23 17-08-11
656 17-08-14 DEUTSCHE BANK AG -0.27 17-08-11
657 THE HONGKONG AND SHANGHAI BANKING -0.62 17-08-11
658 17-08-11 REDFORD SECURITIES LTD 1.23
659 THE HONGKONG AND SHANGHAI BANKING 0.61 17-08-10
660 17-08-10 THE HONGKONG AND SHANGHAI BANKING -0.67 17-08-09
661 17-08-04 THE HONGKONG AND SHANGHAI BANKING 1.07 17-08-03
662 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 17-08-03
663 17-08-03 BANK OF CHINA (HONG KONG) LTD 0.38 17-08-02
664 WINLAND WEALTH MANAGEMENT LTD 0.26 17-06-05
665 ABN AMRO CLEARING HONG KONG LTD -0.27 17-08-02
666 DEUTSCHE BANK AG -0.35 17-08-02
667 17-07-27 DEUTSCHE BANK AG 0.26 17-07-26
668 17-07-20 THE HONGKONG AND SHANGHAI BANKING 2.86 17-07-19
669 DEUTSCHE BANK AG -0.76 17-07-19
670 ABN AMRO CLEARING HONG KONG LTD -2.10 17-07-19
671 17-07-19 THE HONGKONG AND SHANGHAI BANKING 4.68 17-07-18
672 BNP PARIBAS -1.24 17-07-17
673 ABN AMRO CLEARING HONG KONG LTD -3.48 17-07-17
674 17-07-18 DEUTSCHE BANK AG 0.35 17-07-17
675 BANK OF CHINA (HONG KONG) LTD -0.35 17-07-17
676 17-07-17 DEUTSCHE BANK AG 0.41 17-07-13
677 BANK OF CHINA (HONG KONG) LTD -0.39 17-07-07
678 17-07-12 ABN AMRO CLEARING HONG KONG LTD 1.99 17-07-11
679 DEUTSCHE BANK AG 1.69 17-07-11
680 BNP PARIBAS 0.37 17-07-11
681 THE HONGKONG AND SHANGHAI BANKING -4.07 17-07-11
682 17-07-05 THE HONGKONG AND SHANGHAI BANKING 0.41 17-07-03
683 ABN AMRO CLEARING HONG KONG LTD -0.34 17-07-04
684 17-07-03 BANK OF CHINA (HONG KONG) LTD 0.35 17-06-30
685 17-06-26 BNP PARIBAS 0.74 17-06-23
686 BANK OF CHINA (HONG KONG) LTD -0.94 17-06-22
687 17-06-23 HANG SENG SECURITIES LTD 1.23 17-06-22
688 BNP PARIBAS -1.16 17-06-22
689 17-06-14 BNP PARIBAS 0.54 17-06-13
690 ABN AMRO CLEARING HONG KONG LTD 0.35 17-06-13
691 THE HONGKONG AND SHANGHAI BANKING -0.85 17-06-13
692 17-06-08 ABN AMRO CLEARING HONG KONG LTD 0.37 17-06-07
693 BNP PARIBAS 0.26 17-06-07
694 THE HONGKONG AND SHANGHAI BANKING -0.64 17-06-07
695 17-06-02 THE HONGKONG AND SHANGHAI BANKING -0.30 17-06-01
696 17-05-31 THE HONGKONG AND SHANGHAI BANKING 0.33 17-05-29
697 BNP PARIBAS -0.25 17-05-29
698 17-05-29 CITIBANK N.A. 0.33 17-05-25
699 BNP PARIBAS -0.30 17-05-26
700 17-05-15 ABN AMRO CLEARING HONG KONG LTD 0.83 17-05-12
701 BOCI SECURITIES LTD -0.82 17-05-08
702 17-05-09 ABN AMRO CLEARING HONG KONG LTD 0.55 17-05-05
703 BNP PARIBAS -0.46 17-05-08
704 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.69 17-05-02
705 BNP PARIBAS 0.46 17-05-02
706 IFAST SECURITIES (HK) LTD -0.33 17-04-19
707 BOCI SECURITIES LTD -0.86 17-04-24
708 17-04-28 THE HONGKONG AND SHANGHAI BANKING 0.46 17-04-27
709 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 17-04-24
710 17-04-24 ABN AMRO CLEARING HONG KONG LTD 0.89 17-04-20
711 BNP PARIBAS 0.34 17-04-21
712 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-04-18
713 THE HONGKONG AND SHANGHAI BANKING -0.44 17-04-21
714 BOCI SECURITIES LTD -0.96 17-04-20
715 17-04-20 BNP PARIBAS 0.67 17-04-19
716 THE HONGKONG AND SHANGHAI BANKING -0.69 17-04-19
717 17-04-10 ABN AMRO CLEARING HONG KONG LTD 1.23 17-04-07
718 17-04-07 CITIBANK N.A. 2.36 17-03-30
719 BNP PARIBAS -0.66 17-04-06
720 THE HONGKONG AND SHANGHAI BANKING -0.73 17-04-05
721 ABN AMRO CLEARING HONG KONG LTD -1.67 17-04-06
722 17-03-17 THE HONGKONG AND SHANGHAI BANKING 51.19
723 BOCI SECURITIES LTD 15.96
724 CITIBANK N.A. 8.51
725 STANDARD CHARTERED BANK (HONG KONG) LTD 3.58
726 HANG SENG SECURITIES LTD 2.83
727 BANK OF CHINA (HONG KONG) LTD 2.45
728 ABN AMRO CLEARING HONG KONG LTD 2.13
729 JPMORGAN CHASE BANK, NATIONAL 1.14
730 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10
731 CLSA LTD 0.83
732 OCBC SECURITIES BROKERAGE (HK) LTD 0.65
733 DBS BANK LTD 0.63
734 IFAST SECURITIES (HK) LTD 0.58
735 MERRILL LYNCH FAR EAST LTD 0.57
736 BNP PARIBAS 0.55
737 DBS VICKERS (HONG KONG) LTD 0.50
738 CHELSEA SECURITIES LTD 0.42
739 UBS SECURITIES HONG KONG LTD 0.42
740 BRIGHT SMART SECURITIES INTERNATIONAL 0.39
741 UOB KAY HIAN (HONG KONG) LTD 0.38
742 INTERACTIVE BROKERS HONG KONG LTD 0.33
743 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31
744 DEUTSCHE BANK AG 0.30
745 DBS BANK (HONG KONG) LTD 0.28

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