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 26-02-06 INTERACTIVE BROKERS HONG KONG LTD 1.43 26-02-05
2 THE HONGKONG AND SHANGHAI BANKING 1.14 26-02-05
3 CITIBANK N.A. 0.40 26-02-05
4 FUTU SECURITIES INTERNATIONAL 0.30 26-02-05
5 CMB WING LUNG BANK LTD -0.41 26-02-05
6 HANG SENG SECURITIES LTD -0.55 26-02-05
7 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 26-02-05
8 ABN AMRO CLEARING HONG KONG LTD -1.91 26-02-05
9 26-02-05 ABN AMRO CLEARING HONG KONG LTD 1.94 26-02-04
10 MIRAE ASSET SECURITIES (HK) LTD 1.06 26-02-04
11 THE HONGKONG AND SHANGHAI BANKING 0.66 26-02-04
12 FUTU SECURITIES INTERNATIONAL 0.54 26-02-04
13 HANG SENG SECURITIES LTD 0.44 26-02-04
14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 26-02-04
15 CITIBANK N.A. -0.25 26-02-04
16 INTERACTIVE BROKERS HONG KONG LTD -0.28 26-02-04
17 26-02-04 CITIBANK N.A. 2.05 26-02-03
18 BNP PARIBAS 1.73 26-02-03
19 CMB WING LUNG BANK LTD 1.67 26-02-03
20 ICBC (ASIA) SECURITIES LTD 1.34 26-02-03
21 THE HONGKONG AND SHANGHAI BANKING 0.70 26-02-03
22 INTERACTIVE BROKERS HONG KONG LTD 0.64 26-02-03
23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 26-02-03
24 ABN AMRO CLEARING HONG KONG LTD -4.51 26-02-03
25 26-02-03 ABN AMRO CLEARING HONG KONG LTD 3.24 26-02-02
26 CMB WING LUNG BANK LTD 1.31 26-02-02
27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.10 26-02-02
28 CITIBANK N.A. 0.78 26-02-02
29 THE HONGKONG AND SHANGHAI BANKING 0.76 26-02-02
30 FUTU SECURITIES INTERNATIONAL 0.44 26-02-02
31 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 26-01-29
32 HANG SENG SECURITIES LTD 0.35 26-02-02
33 LONG BRIDGE HK LTD 0.33 26-02-02
34 UBS SECURITIES HONG KONG LTD 0.28 26-02-02
35 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 26-02-02
36 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 26-02-02
37 INTERACTIVE BROKERS HONG KONG LTD -1.33 26-02-02
38 26-02-02 CITIBANK N.A. 2.48 26-01-30
39 ABN AMRO CLEARING HONG KONG LTD 2.41 26-01-30
40 BRIGHT SMART SECURITIES INTERNATIONAL 1.26 26-01-30
41 BOCOM INTERNATIONAL SECURITIES LTD 1.20 26-01-29
42 FUTU SECURITIES INTERNATIONAL 0.94 26-01-30
43 THE HONGKONG AND SHANGHAI BANKING 0.86 26-01-30
44 INTERACTIVE BROKERS HONG KONG LTD 0.62 26-01-30
45 CMB WING LUNG BANK LTD 0.56 26-01-30
46 BNP PARIBAS 0.53 26-01-30
47 BANK OF CHINA (HONG KONG) LTD 0.34 26-01-30
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 26-01-30
49 UOB KAY HIAN (HONG KONG) LTD -0.51 26-01-30
50 26-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.70 26-01-26
51 FUTU SECURITIES INTERNATIONAL 0.80 26-01-29
52 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 26-01-29
53 BNP PARIBAS 0.43 26-01-29
54 HANG SENG SECURITIES LTD 0.42 26-01-29
55 THE HONGKONG AND SHANGHAI BANKING 0.34 26-01-29
56 26-01-29 BOCOM INTERNATIONAL SECURITIES LTD 1.56 26-01-23
57 CMB WING LUNG BANK LTD 0.42 26-01-28
58 INTERACTIVE BROKERS HONG KONG LTD 0.33 26-01-28
59 BNP PARIBAS 0.27 26-01-28
60 CITIBANK N.A. -0.48 26-01-28
61 26-01-28 BNP PARIBAS 1.36 26-01-27
62 FUTU SECURITIES INTERNATIONAL 0.88 26-01-27
63 CITIBANK N.A. 0.47 26-01-27
64 THE HONGKONG AND SHANGHAI BANKING 0.44 26-01-27
65 MIRAE ASSET SECURITIES (HK) LTD -0.27 26-01-27
66 INTERACTIVE BROKERS HONG KONG LTD -1.63 26-01-27
67 26-01-27 MIRAE ASSET SECURITIES (HK) LTD 0.85 26-01-26
68 CMB WING LUNG BANK LTD 0.70 26-01-26
69 FUTU SECURITIES INTERNATIONAL 0.50 26-01-26
70 26-01-26 CMB WING LUNG BANK LTD 0.55 26-01-23
71 UOB KAY HIAN (HONG KONG) LTD -0.26 26-01-22
72 CITIBANK N.A. -0.35 26-01-23
73 ABN AMRO CLEARING HONG KONG LTD -0.37 26-01-23
74 26-01-23 INTERACTIVE BROKERS HONG KONG LTD 0.37 26-01-22
75 FUTU SECURITIES INTERNATIONAL 0.37 26-01-22
76 CMB INTERNATIONAL SECURITIES LTD 0.36 26-01-09
77 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 26-01-22
78 ABN AMRO CLEARING HONG KONG LTD -0.89 26-01-22
79 MIRAE ASSET SECURITIES (HK) LTD -1.38 26-01-22
80 26-01-22 INTERACTIVE BROKERS HONG KONG LTD 0.45 26-01-21
81 DBS BANK (HONG KONG) LTD 0.37 26-01-21
82 THE HONGKONG AND SHANGHAI BANKING 0.33 26-01-21
83 FUTU SECURITIES INTERNATIONAL -0.29 26-01-21
84 MIRAE ASSET SECURITIES (HK) LTD -0.94 26-01-21
85 26-01-21 BANK OF CHINA (HONG KONG) LTD 0.69 26-01-20
86 CITIBANK N.A. 0.61 26-01-20
87 INTERACTIVE BROKERS HONG KONG LTD 0.47 26-01-20
88 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 26-01-20
89 FUTU SECURITIES INTERNATIONAL 0.36 26-01-20
90 THE HONGKONG AND SHANGHAI BANKING 0.32 26-01-20
91 HANG SENG SECURITIES LTD 0.31 26-01-20
92 ABN AMRO CLEARING HONG KONG LTD -1.35 26-01-20
93 MIRAE ASSET SECURITIES (HK) LTD -2.11 26-01-20
94 26-01-20 MIRAE ASSET SECURITIES (HK) LTD 2.04 26-01-19
95 ABN AMRO CLEARING HONG KONG LTD 1.31 26-01-19
96 INTERACTIVE BROKERS HONG KONG LTD -0.34 26-01-19
97 BANK OF CHINA (HONG KONG) LTD -3.32 26-01-19
98 26-01-19 BOCI SECURITIES LTD 0.52 26-01-16
99 FUTU SECURITIES INTERNATIONAL 0.50 26-01-16
100 ABN AMRO CLEARING HONG KONG LTD -0.34 26-01-16
101 MIRAE ASSET SECURITIES (HK) LTD -1.06 26-01-16
102 26-01-16 MIRAE ASSET SECURITIES (HK) LTD 1.24 26-01-15
103 INTERACTIVE BROKERS HONG KONG LTD 0.55 26-01-15
104 ABN AMRO CLEARING HONG KONG LTD 0.38 26-01-15
105 KGI ASIA LTD 0.26 26-01-12
106 SDIC SECURITIES (HONG KONG) LTD 0.25 26-01-09
107 BANK OF CHINA (HONG KONG) LTD -2.87 26-01-15
108 26-01-15 INTERACTIVE BROKERS HONG KONG LTD 1.43 26-01-14
109 MIRAE ASSET SECURITIES (HK) LTD 1.13 26-01-14
110 ABN AMRO CLEARING HONG KONG LTD 0.82 26-01-14
111 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 26-01-14
112 BANK OF CHINA (HONG KONG) LTD -4.42 26-01-14
113 26-01-14 INTERACTIVE BROKERS HONG KONG LTD 0.45 26-01-13
114 THE HONGKONG AND SHANGHAI BANKING 0.43 26-01-13
115 DBS BANK LTD 0.28 26-01-13
116 MIRAE ASSET SECURITIES (HK) LTD -2.30 26-01-13
117 26-01-13 INTERACTIVE BROKERS HONG KONG LTD 0.50 26-01-12
118 MIRAE ASSET SECURITIES (HK) LTD -0.73 26-01-12
119 26-01-12 ABN AMRO CLEARING HONG KONG LTD -0.43 26-01-09
120 26-01-08 DBS BANK (HONG KONG) LTD 32.79 26-01-06
121 ABN AMRO CLEARING HONG KONG LTD 0.58 26-01-07
122 THE HONGKONG AND SHANGHAI BANKING 0.50 26-01-07
123 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 26-01-07
124 SINOPAC SECURITIES (ASIA) LTD -0.92 25-12-30
125 MIRAE ASSET SECURITIES (HK) LTD -1.75 26-01-07
126 CHINA INTERNATIONAL CAPITAL CORPORATION -32.79 25-12-29
127 26-01-07 UOB KAY HIAN (HONG KONG) LTD 0.68 26-01-05
128 MIRAE ASSET SECURITIES (HK) LTD 0.65 26-01-06
129 KGI ASIA LTD 0.30 26-01-06
130 BANK OF CHINA (HONG KONG) LTD 0.28 26-01-06
131 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 26-01-06
132 ABN AMRO CLEARING HONG KONG LTD -2.24 26-01-06
133 CGS INTERNATIONAL SECURITIES HK LTD -2.80 25-12-30
134 26-01-06 MIRAE ASSET SECURITIES (HK) LTD 3.82 26-01-05
135 ABN AMRO CLEARING HONG KONG LTD 2.44 26-01-05
136 BANK OF CHINA (HONG KONG) LTD 0.55 26-01-05
137 FUTU SECURITIES INTERNATIONAL 0.36 26-01-05
138 HANG SENG SECURITIES LTD 0.28 26-01-05
139 26-01-05 BANK OF CHINA (HONG KONG) LTD 0.88 26-01-02
140 THE HONGKONG AND SHANGHAI BANKING 0.34 26-01-02
141 FUTU SECURITIES INTERNATIONAL 0.34 26-01-02
142 MIRAE ASSET SECURITIES (HK) LTD 0.33 26-01-02
143 CMB INTERNATIONAL SECURITIES LTD 0.28 25-12-29
144 CATHAY SECURITIES (HONG KONG) LTD -0.27 25-12-30
145 WELL LINK SECURITIES LTD -1.53 25-12-30
146 LONG BRIDGE HK LTD -2.25 25-12-30
147 EVERBRIGHT SECURITIES INVESTMENT -2.57 25-12-30
148 TIGER BROKERS (HK) GLOBAL LTD -3.18 25-12-30
149 BOOM SECURITIES (H.K.) LTD -3.21 25-12-30
150 BANK OF COMMUNICATIONS TRUSTEE LTD -7.47 25-12-30
151 26-01-02 DBS BANK LTD 0.55 25-12-29
152 MIRAE ASSET SECURITIES (HK) LTD 0.48 25-12-30
153 CHONG HING SECURITIES LTD -0.35 25-12-30
154 EAST ASIA SECURITIES CO LTD -0.74 25-12-30
155 UPMAX SECURITIES LTD -0.85 25-12-30
156 USMART SECURITIES LTD -1.17 25-12-30
157 CHIEF SECURITIES LTD -1.99 25-12-30
158 ABN AMRO CLEARING HONG KONG LTD -2.29 25-12-30
159 CHINA CITIC BANK INTERNATIONAL LTD -2.32 25-12-30
160 SOFI SECURITIES (HONG KONG) LTD -2.49 25-12-30
161 IFAST SECURITIES (HK) LTD -2.51 25-12-30
162 VALUABLE CAPITAL LTD -2.62 25-12-30
163 DAH SING SECURITIES LTD -2.87 25-12-30
164 YUANTA SECURITIES (HONG KONG) CO LTD -2.94 25-12-30
165 PHILLIP SECURITIES (HONG KONG) LTD -3.46 25-12-30
166 DBS VICKERS (HONG KONG) LTD -4.26 25-12-30
167 CHINA CONSTRUCTION BANK (ASIA) -4.79 25-12-30
168 ICBC (ASIA) SECURITIES LTD -5.65 25-12-30
169 BRIGHT SMART SECURITIES INTERNATIONAL -15.68 25-12-30
170 BNP PARIBAS -17.02 25-12-30
171 BOCI SECURITIES LTD -32.28 25-12-30
172 INTERACTIVE BROKERS HONG KONG LTD -35.12 25-12-30
173 CITIBANK N.A. -48.76 25-12-30
174 UBS SECURITIES HONG KONG LTD -52.51 25-12-30
175 FUTU SECURITIES INTERNATIONAL -70.03 25-12-30
176 DBS BANK (HONG KONG) LTD -83.65 25-12-30
177 STANDARD CHARTERED BANK (HONG KONG) LTD -105.30 25-12-30
178 BANK OF CHINA (HONG KONG) LTD -143.42 25-12-30
179 HANG SENG SECURITIES LTD -321.83 25-12-30
180 THE HONGKONG AND SHANGHAI BANKING -347.84 25-12-30
181 25-12-30 THE HONGKONG AND SHANGHAI BANKING 348.77 25-12-29
182 HANG SENG SECURITIES LTD 321.78 25-12-29
183 BANK OF CHINA (HONG KONG) LTD 143.42 25-12-29
184 STANDARD CHARTERED BANK (HONG KONG) LTD 105.39 25-12-29
185 DBS BANK (HONG KONG) LTD 83.69 25-12-29
186 FUTU SECURITIES INTERNATIONAL 70.19 25-12-29
187 UBS SECURITIES HONG KONG LTD 53.18 25-12-29
188 CITIBANK N.A. 46.60 25-12-29
189 INTERACTIVE BROKERS HONG KONG LTD 34.97 25-12-29
190 BOCI SECURITIES LTD 32.00 25-12-29
191 BNP PARIBAS 16.99 25-12-29
192 BRIGHT SMART SECURITIES INTERNATIONAL 15.76 25-12-29
193 BANK OF COMMUNICATIONS TRUSTEE LTD 7.48 25-12-29
194 ICBC (ASIA) SECURITIES LTD 5.73 25-12-29
195 OCBC BANK (HONG KONG) LTD 5.73 25-12-29
196 CHINA CONSTRUCTION BANK (ASIA) 4.79 25-12-29
197 DBS VICKERS (HONG KONG) LTD 4.26 25-12-29
198 PHILLIP SECURITIES (HONG KONG) LTD 3.48 25-12-29
199 TIGER BROKERS (HK) GLOBAL LTD 3.23 25-12-29
200 BOOM SECURITIES (H.K.) LTD 3.22 25-12-29
201 YUANTA SECURITIES (HONG KONG) CO LTD 2.99 25-12-29
202 DAH SING SECURITIES LTD 2.88 25-12-29
203 CGS INTERNATIONAL SECURITIES HK LTD 2.81 25-12-29
204 VALUABLE CAPITAL LTD 2.62 25-12-29
205 EVERBRIGHT SECURITIES INVESTMENT 2.57 25-12-29
206 IFAST SECURITIES (HK) LTD 2.52 25-12-29
207 SOFI SECURITIES (HONG KONG) LTD 2.49 25-12-29
208 CHINA CITIC BANK INTERNATIONAL LTD 2.36 25-12-29
209 LONG BRIDGE HK LTD 2.26 25-12-29
210 CHIEF SECURITIES LTD 2.02 25-12-29
211 WELL LINK SECURITIES LTD 1.55 25-12-29
212 ABN AMRO CLEARING HONG KONG LTD 1.37 25-12-29
213 USMART SECURITIES LTD 1.18 25-12-29
214 SINOPAC SECURITIES (ASIA) LTD 0.94 25-12-29
215 UPMAX SECURITIES LTD 0.85 25-12-29
216 EAST ASIA SECURITIES CO LTD 0.73 25-12-29
217 MIRAE ASSET SECURITIES (HK) LTD 0.50 25-12-29
218 CHONG HING SECURITIES LTD 0.34 25-12-29
219 CATHAY SECURITIES (HONG KONG) LTD 0.27 25-12-29
220 25-12-29 CHINA INTERNATIONAL CAPITAL CORPORATION 109.25 25-08-29
221 THE HONGKONG AND SHANGHAI BANKING 69.55 25-12-23
222 HANG SENG SECURITIES LTD 64.48 25-12-23
223 BANK OF CHINA (HONG KONG) LTD 28.69 25-12-22
224 STANDARD CHARTERED BANK (HONG KONG) LTD 20.99 25-12-23
225 DBS BANK (HONG KONG) LTD 16.67 25-12-22
226 MORGAN STANLEY HONG KONG SECURITIES LTD 14.17 24-08-22
227 FUTU SECURITIES INTERNATIONAL 13.88 25-12-23
228 UBS SECURITIES HONG KONG LTD 9.95 25-11-17
229 CITIBANK N.A. 9.74 25-12-23
230 INTERACTIVE BROKERS HONG KONG LTD 7.10 25-12-23
231 BOCI SECURITIES LTD 6.67 25-12-19
232 DBS BANK LTD 5.04 25-12-03
233 KGI ASIA LTD 5.01 25-12-19
234 BNP PARIBAS 3.54 25-12-19
235 BRIGHT SMART SECURITIES INTERNATIONAL 3.15 25-12-22
236 CMB WING LUNG BANK LTD 2.97 25-12-22
237 CLSA LTD 2.37 25-08-29
238 UOB KAY HIAN (HONG KONG) LTD 2.08 25-12-12
239 THE BANK OF EAST ASIA LTD 1.65 25-12-17
240 CMB INTERNATIONAL SECURITIES LTD 1.52 25-12-11
241 BANK OF COMMUNICATIONS TRUSTEE LTD 1.49 25-12-18
242 OCBC BANK (HONG KONG) LTD 1.15 25-12-23
243 ICBC (ASIA) SECURITIES LTD 1.09 25-12-23
244 ABN AMRO CLEARING HONG KONG LTD 1.02 25-12-23
245 CHINA CONSTRUCTION BANK (ASIA) 0.95 25-12-16
246 FUBON SECURITIES (HONG KONG) LTD 0.91 25-11-20
247 CHINA MERCHANTS BANK CO LTD 0.79 25-12-04
248 PHILLIP SECURITIES (HONG KONG) LTD 0.68 25-12-22
249 ARISTO SECURITIES LTD 0.66 25-10-21
250 TIGER BROKERS (HK) GLOBAL LTD 0.65 25-12-22
251 CHINA SECURITIES (INTERNATIONAL) 0.65 25-12-23
252 BOOM SECURITIES (H.K.) LTD 0.64 25-12-23
253 CGS INTERNATIONAL SECURITIES HK LTD 0.55 25-12-23
254 YUANTA SECURITIES (HONG KONG) CO LTD 0.55 25-12-22
255 DAH SING SECURITIES LTD 0.55 25-12-17
256 VALUABLE CAPITAL LTD 0.53 25-12-18
257 IFAST SECURITIES (HK) LTD 0.51 25-12-22
258 EVERBRIGHT SECURITIES INVESTMENT 0.51 25-12-16
259 SOFI SECURITIES (HONG KONG) LTD 0.50 25-12-23
260 DEUTSCHE BANK AG 0.50 25-10-20
261 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 25-12-09
262 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 25-12-22
263 CHINA CITIC BANK INTERNATIONAL LTD 0.44 25-12-23
264 LONG BRIDGE HK LTD 0.43 25-12-22
265 CHIEF SECURITIES LTD 0.38 25-12-23
266 SHANGHAI COMMERCIAL BANK LTD 0.34 25-12-19
267 NANYANG COMMERCIAL BANK LTD 0.33 25-12-15
268 DBS VICKERS (HONG KONG) LTD 0.31 25-11-07
269 WELL LINK SECURITIES LTD 0.30 25-12-18
270 SIU ON SECURITIES LTD 0.28 25-02-27
271 25-12-23 OCBC BANK (HONG KONG) LTD 0.29 18-12-28
272 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 25-12-05
273 25-12-03 MIRAE ASSET SECURITIES (HK) LTD 0.57 25-12-02
274 25-12-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-11-28
275 MIRAE ASSET SECURITIES (HK) LTD -0.58 25-12-01
276 25-11-27 MIRAE ASSET SECURITIES (HK) LTD 0.61 25-11-26
277 25-11-25 FUTU SECURITIES INTERNATIONAL 0.30 25-11-24
278 MIRAE ASSET SECURITIES (HK) LTD -0.29 25-11-24
279 25-11-24 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-11-21
280 25-11-19 MIRAE ASSET SECURITIES (HK) LTD 0.59 25-11-18
281 25-11-13 MIRAE ASSET SECURITIES (HK) LTD 0.25 25-11-10
282 25-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-11-04
283 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-11-04
284 25-11-04 MIRAE ASSET SECURITIES (HK) LTD -0.30 25-11-03
285 25-10-31 THE HONGKONG AND SHANGHAI BANKING -4.67 25-10-30
286 25-10-22 MIRAE ASSET SECURITIES (HK) LTD 0.56 25-10-21
287 ABN AMRO CLEARING HONG KONG LTD 0.44 25-10-21
288 25-10-21 MIRAE ASSET SECURITIES (HK) LTD -0.45 25-10-20
289 25-10-20 MIRAE ASSET SECURITIES (HK) LTD 0.39 25-10-17
290 25-10-17 MIRAE ASSET SECURITIES (HK) LTD -0.30 25-10-16
291 25-10-16 ABN AMRO CLEARING HONG KONG LTD 0.39 25-10-15
292 25-10-15 MIRAE ASSET SECURITIES (HK) LTD -0.37 25-10-14
293 25-10-10 MIRAE ASSET SECURITIES (HK) LTD 0.52 25-10-09
294 25-10-02 ABN AMRO CLEARING HONG KONG LTD -0.39 25-09-30
295 25-09-29 MIRAE ASSET SECURITIES (HK) LTD 0.67 25-09-26
296 25-09-25 UBS SECURITIES HONG KONG LTD 0.25 25-09-22
297 MIRAE ASSET SECURITIES (HK) LTD -0.66 25-09-24
298 25-09-24 MIRAE ASSET SECURITIES (HK) LTD 0.72 25-09-23
299 25-09-22 UBS SECURITIES HONG KONG LTD 0.26 25-09-16
300 MIRAE ASSET SECURITIES (HK) LTD -0.39 25-09-19
301 25-09-19 MIRAE ASSET SECURITIES (HK) LTD 0.51 25-09-18
302 25-09-18 ABN AMRO CLEARING HONG KONG LTD 0.27 25-09-17
303 MIRAE ASSET SECURITIES (HK) LTD -0.62 25-09-17
304 25-09-17 MIRAE ASSET SECURITIES (HK) LTD 0.64 25-09-16
305 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.71 25-09-10
306 25-09-10 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-09
307 25-09-05 ABN AMRO CLEARING HONG KONG LTD 0.64 25-09-04
308 25-09-01 DBS BANK LTD 0.31 25-08-27
309 25-08-29 CHINA INTERNATIONAL CAPITAL CORPORATION 3.45 25-01-13
310 CLSA LTD -0.67 25-04-22
311 25-08-13 ABN AMRO CLEARING HONG KONG LTD 0.40 25-08-12
312 THE HONGKONG AND SHANGHAI BANKING -0.41 25-08-12
313 25-07-02 MIRAE ASSET SECURITIES (HK) LTD 0.27 25-06-30
314 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-30
315 25-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 25-06-27
316 THE HONGKONG AND SHANGHAI BANKING 0.66 25-06-27
317 BANK OF CHINA (HONG KONG) LTD 0.32 25-06-27
318 25-06-18 MIRAE ASSET SECURITIES (HK) LTD 0.71 25-06-17
319 25-06-02 MIRAE ASSET SECURITIES (HK) LTD 0.77 25-05-30
320 25-05-26 HANG SENG SECURITIES LTD -1.39 25-05-23
321 MIRAE ASSET SECURITIES (HK) LTD -1.82 25-05-23
322 25-05-23 MIRAE ASSET SECURITIES (HK) LTD 0.43 25-05-22
323 ABN AMRO CLEARING HONG KONG LTD -0.41 25-05-22
324 25-05-22 MIRAE ASSET SECURITIES (HK) LTD 1.29 25-05-21
325 HANG SENG SECURITIES LTD -1.35 25-05-21
326 25-05-21 ABN AMRO CLEARING HONG KONG LTD -0.44 25-05-20
327 MIRAE ASSET SECURITIES (HK) LTD -1.39 25-05-20
328 HANG SENG SECURITIES LTD -1.58 25-05-20
329 25-05-20 MIRAE ASSET SECURITIES (HK) LTD 0.73 25-05-19
330 ABN AMRO CLEARING HONG KONG LTD 0.27 25-05-19
331 HANG SENG SECURITIES LTD -1.06 25-05-19
332 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.66 25-05-15
333 MIRAE ASSET SECURITIES (HK) LTD 0.49 25-05-15
334 HANG SENG SECURITIES LTD -1.32 25-05-15
335 25-05-12 MIRAE ASSET SECURITIES (HK) LTD 0.61 25-05-09
336 25-04-24 MIRAE ASSET SECURITIES (HK) LTD -0.44 25-04-23
337 25-04-23 MIRAE ASSET SECURITIES (HK) LTD 0.35 25-04-22
338 25-04-22 MIRAE ASSET SECURITIES (HK) LTD -0.59 25-04-17
339 25-04-17 MIRAE ASSET SECURITIES (HK) LTD 0.49 25-04-16
340 25-04-11 MIRAE ASSET SECURITIES (HK) LTD 0.27 25-04-10
341 THE HONGKONG AND SHANGHAI BANKING -4.48 25-04-10
342 25-04-09 MIRAE ASSET SECURITIES (HK) LTD -1.03 25-04-08
343 THE HONGKONG AND SHANGHAI BANKING -5.00 25-04-08
344 25-04-07 MIRAE ASSET SECURITIES (HK) LTD 0.39 25-04-03
345 25-03-28 MIRAE ASSET SECURITIES (HK) LTD 0.47 25-03-27
346 HANG SENG SECURITIES LTD -0.77 25-03-27
347 25-03-18 MIRAE ASSET SECURITIES (HK) LTD 0.44 25-03-17
348 HANG SENG SECURITIES LTD -0.50 25-03-17
349 25-03-07 MIRAE ASSET SECURITIES (HK) LTD -0.38 25-03-06
350 25-03-06 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-05
351 25-01-27 MIRAE ASSET SECURITIES (HK) LTD 0.32 25-01-24
352 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-24
353 25-01-24 CLSA LTD 0.49 24-03-26
354 MIRAE ASSET SECURITIES (HK) LTD -0.47 25-01-23
355 25-01-17 MIRAE ASSET SECURITIES (HK) LTD -0.75 25-01-16
356 25-01-13 MIRAE ASSET SECURITIES (HK) LTD 0.39 25-01-10
357 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 25-01-10
358 25-01-10 MIRAE ASSET SECURITIES (HK) LTD 0.36 25-01-09
359 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-09
360 25-01-09 MIRAE ASSET SECURITIES (HK) LTD 0.35 25-01-08
361 THE HONGKONG AND SHANGHAI BANKING -0.37 25-01-08
362 25-01-08 THE HONGKONG AND SHANGHAI BANKING -0.42 25-01-07
363 CHINA INTERNATIONAL CAPITAL CORPORATION -1.30 24-04-12
364 24-12-17 MIRAE ASSET SECURITIES (HK) LTD -1.43 24-12-16
365 24-12-09 MIRAE ASSET SECURITIES (HK) LTD 0.34 24-12-06
366 UBS SECURITIES HONG KONG LTD -0.29 24-12-06
367 24-11-21 UBS SECURITIES HONG KONG LTD 1.32 24-11-12
368 24-11-14 MIRAE ASSET SECURITIES (HK) LTD 0.27 24-11-13
369 24-10-29 MIRAE ASSET SECURITIES (HK) LTD 0.29 24-10-28
370 24-08-27 MIRAE ASSET SECURITIES (HK) LTD 0.45 24-08-26
371 24-07-30 BANK OF CHINA (HONG KONG) LTD 0.26 24-07-25
372 UBS SECURITIES HONG KONG LTD -0.27 24-07-26
373 24-07-26 UBS SECURITIES HONG KONG LTD 0.27 24-07-23
374 BNP PARIBAS -0.29 24-07-25
375 24-07-24 ABN AMRO CLEARING HONG KONG LTD -0.26 24-07-23
376 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.56 24-07-19
377 JPMORGAN CHASE BANK, NATIONAL -0.60 23-12-12
378 24-07-02 ABN AMRO CLEARING HONG KONG LTD 0.48 24-06-26
379 24-05-31 HANG SENG SECURITIES LTD 2.64 24-05-30
380 ABN AMRO CLEARING HONG KONG LTD -0.33 24-05-30
381 24-05-24 HANG SENG SECURITIES LTD 2.62 24-05-23
382 24-04-12 CHINA INTERNATIONAL CAPITAL CORPORATION 14.26 24-03-26
383 BOCI SECURITIES LTD -14.26 24-04-11
384 24-03-26 CHINA INTERNATIONAL CAPITAL CORPORATION 11.29 22-03-21
385 CLSA LTD -11.68 24-01-12
386 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-15
387 24-03-07 BOCI SECURITIES LTD -0.50 24-01-29
388 24-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.62 24-01-30
389 ABN AMRO CLEARING HONG KONG LTD -2.58 24-02-02
390 24-02-01 ABN AMRO CLEARING HONG KONG LTD 0.32 24-01-31
391 24-01-31 ABN AMRO CLEARING HONG KONG LTD 2.72 24-01-30
392 24-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 19-07-31
393 ABN AMRO CLEARING HONG KONG LTD -0.53 24-01-29
394 24-01-29 ABN AMRO CLEARING HONG KONG LTD 0.27 24-01-26
395 24-01-19 BOCI SECURITIES LTD 0.50 24-01-03
396 24-01-17 ABN AMRO CLEARING HONG KONG LTD -0.27 24-01-16
397 24-01-15 ABN AMRO CLEARING HONG KONG LTD 0.59 24-01-12
398 THE HONGKONG AND SHANGHAI BANKING -0.54 24-01-12
399 24-01-12 CLSA LTD 1.49 24-01-11
400 24-01-11 CLSA LTD 3.78 23-10-20
401 ABN AMRO CLEARING HONG KONG LTD -0.89 24-01-10
402 24-01-10 ABN AMRO CLEARING HONG KONG LTD 0.32 24-01-09
403 24-01-09 REDFORD SECURITIES LTD -3.25 24-01-08
404 24-01-08 REDFORD SECURITIES LTD -3.25 24-01-05
405 24-01-05 REDFORD SECURITIES LTD 6.30 17-08-15
406 THE HONGKONG AND SHANGHAI BANKING -6.27 24-01-04
407 24-01-03 ABN AMRO CLEARING HONG KONG LTD -0.51 24-01-02
408 23-12-22 ABN AMRO CLEARING HONG KONG LTD -0.53 23-12-21
409 23-12-07 ABN AMRO CLEARING HONG KONG LTD 0.27 23-12-06
410 23-10-25 ABN AMRO CLEARING HONG KONG LTD 0.60 23-10-20
411 23-10-18 CLSA LTD 0.73 21-10-29
412 BOCI SECURITIES LTD 0.68 23-10-16
413 ABN AMRO CLEARING HONG KONG LTD -0.68 23-10-17
414 23-10-17 ABN AMRO CLEARING HONG KONG LTD 0.66 23-10-16
415 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-13
416 23-09-27 THE HONGKONG AND SHANGHAI BANKING 0.30 23-09-21
417 CITIBANK N.A. -0.34 23-09-26
418 23-09-25 ABN AMRO CLEARING HONG KONG LTD -0.67 23-09-22
419 23-09-21 ABN AMRO CLEARING HONG KONG LTD 0.34 23-09-20
420 23-09-14 ABN AMRO CLEARING HONG KONG LTD -0.78 23-09-13
421 23-09-07 CITIBANK N.A. 0.79 23-09-05
422 23-08-22 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-08-21
423 CITIBANK N.A. -0.26 23-08-17
424 23-07-03 ABN AMRO CLEARING HONG KONG LTD -0.80 23-06-30
425 23-06-12 CITIBANK N.A. 0.26 23-06-08
426 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-06-08
427 23-05-29 ABN AMRO CLEARING HONG KONG LTD 0.38 23-05-25
428 THE HONGKONG AND SHANGHAI BANKING -0.32 23-05-25
429 23-04-25 ABN AMRO CLEARING HONG KONG LTD 0.59 23-04-24
430 BNP PARIBAS -0.60 23-04-21
431 23-04-13 BNP PARIBAS 0.79 23-04-11
432 23-03-23 BANK OF CHINA (HONG KONG) LTD 3.50 23-03-22
433 ABN AMRO CLEARING HONG KONG LTD -0.70 23-03-22
434 BNP PARIBAS -0.87 23-03-22
435 23-03-16 BNP PARIBAS 0.43 23-03-15
436 KGI ASIA LTD -0.42 23-02-01
437 23-02-22 BNP PARIBAS -3.88 23-02-21
438 22-11-21 ABN AMRO CLEARING HONG KONG LTD -0.77 22-11-18
439 22-09-23 ABN AMRO CLEARING HONG KONG LTD -0.57 22-09-22
440 22-04-04 ABN AMRO CLEARING HONG KONG LTD 0.30 22-04-01
441 22-03-30 ABN AMRO CLEARING HONG KONG LTD 0.40 22-03-29
442 VALUABLE CAPITAL LTD -0.37 22-03-28
443 22-03-29 BNP PARIBAS -3.77 22-03-28
444 22-03-28 VALUABLE CAPITAL LTD 0.37 22-03-24
445 BNP PARIBAS -0.39 22-03-25
446 22-03-10 BNP PARIBAS 0.28 22-03-09
447 22-03-09 BNP PARIBAS 0.41 22-03-08
448 22-03-01 BNP PARIBAS 0.26 22-02-28
449 22-02-17 BNP PARIBAS 0.26 22-02-16
450 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-01
451 21-11-11 BNP PARIBAS 0.25 21-11-10
452 21-10-29 CLSA LTD 0.88 21-08-04
453 BNP PARIBAS -0.42 21-10-28
454 ABN AMRO CLEARING HONG KONG LTD -0.52 21-10-28
455 21-08-23 BNP PARIBAS 0.38 21-08-20
456 21-08-04 CLSA LTD 0.32 21-05-27
457 BNP PARIBAS -0.30 21-08-03
458 21-08-02 UBS SECURITIES HONG KONG LTD 0.30 21-07-29
459 CMB INTERNATIONAL SECURITIES LTD -0.33 20-11-12
460 21-07-09 HANG SENG SECURITIES LTD 0.74 21-07-08
461 21-07-02 HANG SENG SECURITIES LTD 0.74 21-06-29
462 ABN AMRO CLEARING HONG KONG LTD -0.33 21-06-30
463 BNP PARIBAS -0.40 21-06-30
464 21-06-03 HANG SENG SECURITIES LTD 1.04 21-06-02
465 BNP PARIBAS -0.34 21-06-02
466 ABN AMRO CLEARING HONG KONG LTD -0.61 21-06-02
467 21-05-28 BNP PARIBAS 0.31 21-05-27
468 21-05-26 CLSA LTD 0.32 21-04-30
469 21-05-21 HANG SENG SECURITIES LTD 0.73 21-05-20
470 BNP PARIBAS -0.75 21-05-20
471 21-05-13 HANG SENG SECURITIES LTD 0.71 21-05-12
472 BNP PARIBAS -0.70 21-05-12
473 21-05-04 HANG SENG SECURITIES LTD 0.39 21-05-03
474 ABN AMRO CLEARING HONG KONG LTD 0.28 21-05-03
475 21-05-03 HANG SENG SECURITIES LTD 0.35 21-04-30
476 21-04-30 CLSA LTD -1.19 20-05-06
477 21-04-07 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-04-01
478 21-03-24 HANG SENG SECURITIES LTD 0.75 21-03-23
479 BNP PARIBAS -0.34 21-03-23
480 ABN AMRO CLEARING HONG KONG LTD -0.38 21-03-23
481 21-03-18 THE HONGKONG AND SHANGHAI BANKING 1.19 21-03-17
482 BNP PARIBAS -1.04 21-03-17
483 21-03-10 THE HONGKONG AND SHANGHAI BANKING 1.55 21-03-09
484 21-03-03 THE HONGKONG AND SHANGHAI BANKING 1.59 21-03-02
485 BNP PARIBAS -1.48 21-03-02
486 21-02-24 THE HONGKONG AND SHANGHAI BANKING 1.49 21-02-23
487 21-02-19 THE HONGKONG AND SHANGHAI BANKING 1.38 21-02-18
488 BNP PARIBAS 0.38 21-02-18
489 21-02-17 CITIBANK N.A. 0.34 21-02-16
490 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-02-16
491 21-02-10 THE HONGKONG AND SHANGHAI BANKING 1.58 21-02-09
492 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.73 21-02-05
493 21-02-05 BNP PARIBAS 1.24 21-02-04
494 THE HONGKONG AND SHANGHAI BANKING -1.24 21-02-04
495 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.81 21-02-03
496 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.80 21-01-29
497 21-01-29 BNP PARIBAS 0.36 21-01-28
498 21-01-28 THE HONGKONG AND SHANGHAI BANKING 0.68 21-01-27
499 21-01-21 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-20
500 21-01-11 HANG SENG SECURITIES LTD 0.83 21-01-08
501 BNP PARIBAS -0.78 21-01-08
502 20-12-14 BNP PARIBAS 0.52 20-12-11
503 CITIBANK N.A. -0.41 20-12-11
504 20-12-10 BNP PARIBAS 0.29 20-12-09
505 20-12-01 BNP PARIBAS -0.27 20-11-30
506 20-11-12 ABN AMRO CLEARING HONG KONG LTD -0.40 20-11-11
507 20-11-10 BNP PARIBAS 0.25 20-11-09
508 ABN AMRO CLEARING HONG KONG LTD -0.26 20-11-09
509 20-11-06 ABN AMRO CLEARING HONG KONG LTD 0.82 20-11-05
510 BNP PARIBAS -0.77 20-11-05
511 20-11-02 BNP PARIBAS -0.25 20-10-30
512 20-10-12 KGI ASIA LTD 0.33 20-10-06
513 ABN AMRO CLEARING HONG KONG LTD -0.38 20-10-09
514 20-10-06 BNP PARIBAS 0.27 20-10-05
515 ABN AMRO CLEARING HONG KONG LTD -0.40 20-10-05
516 20-09-24 BNP PARIBAS 0.78 20-09-23
517 ABN AMRO CLEARING HONG KONG LTD 0.45 20-09-23
518 THE HONGKONG AND SHANGHAI BANKING -1.42 20-09-23
519 20-09-23 ABN AMRO CLEARING HONG KONG LTD 1.11 20-09-22
520 THE HONGKONG AND SHANGHAI BANKING -1.41 20-09-22
521 20-09-22 ABN AMRO CLEARING HONG KONG LTD 0.98 20-09-21
522 BNP PARIBAS 0.43 20-09-21
523 THE HONGKONG AND SHANGHAI BANKING -1.43 20-09-21
524 20-09-07 ABN AMRO CLEARING HONG KONG LTD -0.28 20-09-04
525 20-09-04 BNP PARIBAS -0.30 20-09-03
526 20-09-02 BNP PARIBAS -0.33 20-09-01
527 20-08-28 BNP PARIBAS -0.28 20-08-27
528 20-08-25 BNP PARIBAS 1.07 20-08-24
529 HANG SENG SECURITIES LTD 0.86 20-08-24
530 ABN AMRO CLEARING HONG KONG LTD -0.30 20-08-24
531 20-08-24 BNP PARIBAS -0.42 20-08-21
532 20-08-20 BNP PARIBAS -0.51 20-08-19
533 20-08-18 BNP PARIBAS 1.45 20-08-17
534 ABN AMRO CLEARING HONG KONG LTD -1.62 20-08-17
535 20-08-17 ABN AMRO CLEARING HONG KONG LTD 2.38 20-08-14
536 DEUTSCHE BANK AG 0.29 20-08-14
537 20-08-14 UBS SECURITIES HONG KONG LTD 0.31 20-08-03
538 ABN AMRO CLEARING HONG KONG LTD -0.37 20-08-13
539 BNP PARIBAS -0.70 20-08-13
540 20-08-13 ABN AMRO CLEARING HONG KONG LTD 0.34 20-08-12
541 BNP PARIBAS -0.45 20-08-12
542 20-08-11 OCBC SECURITIES BROKERAGE (HK) LTD 0.35 20-08-04
543 BNP PARIBAS -0.40 20-08-10
544 20-08-10 DBS BANK (HONG KONG) LTD 0.29 20-08-07
545 INTERACTIVE BROKERS HONG KONG LTD -0.35 20-08-07
546 ABN AMRO CLEARING HONG KONG LTD -0.60 20-08-07
547 20-08-03 ABN AMRO CLEARING HONG KONG LTD 0.40 20-07-31
548 20-07-31 BNP PARIBAS 0.78 20-07-30
549 ABN AMRO CLEARING HONG KONG LTD -0.33 20-07-30
550 20-07-30 BNP PARIBAS 1.09 20-07-29
551 THE HONGKONG AND SHANGHAI BANKING 0.36 20-07-29
552 ABN AMRO CLEARING HONG KONG LTD -1.42 20-07-29
553 20-07-29 ABN AMRO CLEARING HONG KONG LTD 1.78 20-07-28
554 THE HONGKONG AND SHANGHAI BANKING 0.49 20-07-28
555 DEUTSCHE BANK AG 0.33 20-07-16
556 HANG SENG SECURITIES LTD 0.29 20-07-28
557 BNP PARIBAS -0.76 20-07-28
558 20-07-28 HANG SENG SECURITIES LTD 0.34 20-07-27
559 BNP PARIBAS -0.30 20-07-27
560 ABN AMRO CLEARING HONG KONG LTD -0.60 20-07-27
561 20-07-27 ABN AMRO CLEARING HONG KONG LTD 0.58 20-07-24
562 20-07-23 ABN AMRO CLEARING HONG KONG LTD -0.27 20-07-22
563 20-07-21 BNP PARIBAS 0.46 20-07-20
564 ABN AMRO CLEARING HONG KONG LTD 0.39 20-07-20
565 20-07-20 BNP PARIBAS 0.76 20-07-17
566 ABN AMRO CLEARING HONG KONG LTD -0.66 20-07-17
567 20-07-16 ABN AMRO CLEARING HONG KONG LTD 0.77 20-07-15
568 20-07-13 CITIBANK N.A. 0.30 20-07-10
569 ABN AMRO CLEARING HONG KONG LTD -0.36 20-07-10
570 20-07-10 ABN AMRO CLEARING HONG KONG LTD -0.31 20-07-09
571 20-07-06 ABN AMRO CLEARING HONG KONG LTD 0.60 20-07-03
572 20-07-03 HANG SENG SECURITIES LTD 0.27 20-07-02
573 20-06-29 ABN AMRO CLEARING HONG KONG LTD -0.32 20-06-26
574 20-06-24 ABN AMRO CLEARING HONG KONG LTD 0.84 20-06-23
575 20-06-08 ABN AMRO CLEARING HONG KONG LTD -0.33 20-06-05
576 20-06-03 ABN AMRO CLEARING HONG KONG LTD 0.33 20-06-02
577 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 20-06-02
578 20-06-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 20-05-19
579 20-05-29 ABN AMRO CLEARING HONG KONG LTD -0.33 20-05-28
580 20-05-28 ABN AMRO CLEARING HONG KONG LTD 0.75 20-05-27
581 20-05-25 BNP PARIBAS -0.27 20-05-22
582 20-05-21 BNP PARIBAS -0.28 20-05-20
583 20-05-19 ABN AMRO CLEARING HONG KONG LTD 0.53 20-05-18
584 20-05-11 ABN AMRO CLEARING HONG KONG LTD -0.26 20-05-08
585 20-05-06 ABN AMRO CLEARING HONG KONG LTD 0.60 20-05-05
586 CLSA LTD 0.35 20-05-05
587 20-05-05 CLSA LTD 2.09 20-03-27
588 BNP PARIBAS -1.50 20-05-04
589 20-04-27 BNP PARIBAS -0.31 20-04-24
590 20-04-24 BNP PARIBAS 0.36 20-04-23
591 ABN AMRO CLEARING HONG KONG LTD -0.38 20-04-23
592 20-04-23 BNP PARIBAS -0.32 20-04-22
593 20-04-20 UBS SECURITIES HONG KONG LTD 0.57 20-03-09
594 THE HONGKONG AND SHANGHAI BANKING -0.27 20-04-17
595 BNP PARIBAS -0.52 20-04-17
596 20-04-16 CMB INTERNATIONAL SECURITIES LTD 0.39 20-04-01
597 20-04-14 BNP PARIBAS 0.67 20-04-09
598 ABN AMRO CLEARING HONG KONG LTD -0.55 20-04-09
599 20-04-09 BOCI SECURITIES LTD 0.33 20-04-08
600 BNP PARIBAS -0.48 20-04-08
601 20-04-06 BNP PARIBAS 0.58 20-04-03
602 ABN AMRO CLEARING HONG KONG LTD -0.47 20-04-03
603 20-04-02 BNP PARIBAS 1.02 20-04-01
604 ABN AMRO CLEARING HONG KONG LTD -0.99 20-04-01
605 20-03-31 ABN AMRO CLEARING HONG KONG LTD 1.24 20-03-30
606 BNP PARIBAS -1.32 20-03-30
607 20-03-27 BNP PARIBAS 0.35 20-03-26
608 ABN AMRO CLEARING HONG KONG LTD -0.84 20-03-26
609 20-03-24 BNP PARIBAS 0.40 20-03-23
610 THE HONGKONG AND SHANGHAI BANKING -0.55 20-03-23
611 20-03-23 ABN AMRO CLEARING HONG KONG LTD 1.14 20-03-20
612 CHONG HING SECURITIES LTD -0.32 20-03-20
613 MFG LIMITED -0.46 20-01-10
614 THE HONGKONG AND SHANGHAI BANKING -0.57 20-03-20
615 20-03-19 BNP PARIBAS 0.34 20-03-18
616 ABN AMRO CLEARING HONG KONG LTD -0.36 20-03-18
617 20-03-18 ABN AMRO CLEARING HONG KONG LTD 0.61 20-03-17
618 20-03-17 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-16
619 ABN AMRO CLEARING HONG KONG LTD -0.27 20-03-16
620 20-03-11 ABN AMRO CLEARING HONG KONG LTD 0.44 20-03-10
621 20-03-04 BOCI SECURITIES LTD 0.68 20-03-03
622 20-02-28 BOCI SECURITIES LTD 0.67 20-02-26
623 ABN AMRO CLEARING HONG KONG LTD -0.52 20-02-27
624 20-02-26 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-25
625 ABN AMRO CLEARING HONG KONG LTD -0.33 20-02-25
626 20-02-10 ABN AMRO CLEARING HONG KONG LTD -0.30 20-02-07
627 20-02-07 ABN AMRO CLEARING HONG KONG LTD -0.29 20-02-06
628 20-02-03 BNP PARIBAS -0.33 20-01-31
629 20-01-30 BNP PARIBAS -0.35 20-01-29
630 20-01-16 BNP PARIBAS 0.27 20-01-15
631 DAH SING SECURITIES LTD -0.33 20-01-13
632 20-01-13 ABN AMRO CLEARING HONG KONG LTD 0.56 20-01-10
633 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 19-12-19
634 THE HONGKONG AND SHANGHAI BANKING -0.33 20-01-10
635 20-01-10 ABN AMRO CLEARING HONG KONG LTD 0.30 20-01-09
636 THE HONGKONG AND SHANGHAI BANKING -0.32 20-01-09
637 20-01-08 BOCI SECURITIES LTD 0.62 19-12-02
638 BNP PARIBAS -0.38 20-01-07
639 19-12-30 HANG SENG SECURITIES LTD 0.26 19-12-20
640 19-12-27 ABN AMRO CLEARING HONG KONG LTD -1.96 19-12-23
641 19-12-20 BNP PARIBAS -1.89 19-12-19
642 19-12-18 ABN AMRO CLEARING HONG KONG LTD 0.28 19-12-17
643 19-12-16 ABN AMRO CLEARING HONG KONG LTD 0.93 19-12-13
644 THE HONGKONG AND SHANGHAI BANKING -0.28 19-12-13
645 BNP PARIBAS -0.69 19-12-13
646 19-12-11 BNP PARIBAS 0.26 19-12-10
647 MFG LIMITED -0.34 19-09-18
648 19-11-29 BNP PARIBAS 3.82 19-11-28
649 THE HONGKONG AND SHANGHAI BANKING -0.41 19-11-28
650 DEUTSCHE BANK AG -3.46 19-11-28
651 19-11-28 ABN AMRO CLEARING HONG KONG LTD 0.39 19-11-27
652 THE HONGKONG AND SHANGHAI BANKING -0.30 19-11-27
653 19-11-25 DEUTSCHE BANK AG 0.33 19-11-21
654 19-11-18 DEUTSCHE BANK AG 2.71 19-11-15
655 BNP PARIBAS -2.68 19-11-15
656 19-11-15 BNP PARIBAS 2.68 19-11-12
657 THE HONGKONG AND SHANGHAI BANKING 0.33 19-11-14
658 DEUTSCHE BANK AG -2.85 19-11-14
659 19-11-14 ABN AMRO CLEARING HONG KONG LTD 0.46 19-11-13
660 BANK OF CHINA (HONG KONG) LTD -0.48 19-11-13
661 19-11-12 ABN AMRO CLEARING HONG KONG LTD -0.29 19-11-11
662 19-11-08 BOCI SECURITIES LTD -0.29 19-10-03
663 19-11-06 DEUTSCHE BANK AG 0.28 19-11-05
664 BANK OF CHINA (HONG KONG) LTD -0.32 19-11-01
665 19-10-24 DBS BANK (HONG KONG) LTD -0.56 19-08-15
666 19-10-21 DEUTSCHE BANK AG 0.43 19-10-18
667 ABN AMRO CLEARING HONG KONG LTD -0.40 19-10-18
668 19-10-18 ABN AMRO CLEARING HONG KONG LTD 0.94 19-10-17
669 19-10-14 DEUTSCHE BANK AG 0.36 19-10-10
670 BNP PARIBAS -0.35 19-10-11
671 19-10-11 ABN AMRO CLEARING HONG KONG LTD 0.51 19-10-10
672 BNP PARIBAS 0.37 19-10-10
673 19-10-10 THE HONGKONG AND SHANGHAI BANKING 0.25 19-10-09
674 BNP PARIBAS -0.37 19-10-09
675 19-10-09 BNP PARIBAS 0.37 19-10-08
676 ABN AMRO CLEARING HONG KONG LTD -0.44 19-10-08
677 19-10-08 DEUTSCHE BANK AG 1.00 19-10-03
678 BNP PARIBAS -0.95 19-10-04
679 19-10-04 BNP PARIBAS 0.97 19-09-30
680 ABN AMRO CLEARING HONG KONG LTD 0.68 19-10-03
681 19-10-02 DEUTSCHE BANK AG -0.33 19-09-30
682 19-09-30 DEUTSCHE BANK AG -0.31 19-09-27
683 19-09-26 DEUTSCHE BANK AG -0.36 19-09-23
684 19-09-25 ABN AMRO CLEARING HONG KONG LTD -0.47 19-09-24
685 19-09-24 BOCI SECURITIES LTD -0.41 19-09-10
686 19-09-18 DEUTSCHE BANK AG 0.60 19-09-17
687 THE HONGKONG AND SHANGHAI BANKING 0.27 19-09-17
688 ABN AMRO CLEARING HONG KONG LTD -0.30 19-09-17
689 MFG LIMITED -0.67 19-09-09
690 19-09-16 CLSA LTD 2.59 17-03-17
691 ABN AMRO CLEARING HONG KONG LTD 1.00 19-09-13
692 DEUTSCHE BANK AG -0.78 19-09-13
693 19-09-11 DEUTSCHE BANK AG 0.37 19-09-09
694 BNP PARIBAS -0.27 19-09-10
695 19-09-10 ABN AMRO CLEARING HONG KONG LTD 0.34 19-09-09
696 BNP PARIBAS 0.27 19-09-09
697 HANG SENG SECURITIES LTD -0.47 19-09-09
698 19-09-06 MFG LIMITED 0.31 19-08-29
699 ABN AMRO CLEARING HONG KONG LTD -0.39 19-09-05
700 19-09-05 ABN AMRO CLEARING HONG KONG LTD 0.35 19-09-04
701 CITIBANK N.A. -0.36 19-09-04
702 19-09-03 HANG SENG SECURITIES LTD 0.40 19-09-02
703 DEUTSCHE BANK AG -0.33 19-09-02
704 ABN AMRO CLEARING HONG KONG LTD -0.45 19-09-02
705 19-09-02 DEUTSCHE BANK AG 2.02 19-08-30
706 ABN AMRO CLEARING HONG KONG LTD -2.15 19-08-30
707 19-08-30 ABN AMRO CLEARING HONG KONG LTD 2.87 19-08-29
708 BOCI SECURITIES LTD -0.52 19-08-28
709 19-08-29 ABN AMRO CLEARING HONG KONG LTD -0.30 19-08-28
710 19-08-23 BOCI SECURITIES LTD 2.91 19-08-22
711 ABN AMRO CLEARING HONG KONG LTD -0.31 19-08-22
712 DEUTSCHE BANK AG -0.87 19-08-22
713 19-08-22 DEUTSCHE BANK AG 0.59 19-08-20
714 BNP PARIBAS -0.31 19-08-21
715 THE HONGKONG AND SHANGHAI BANKING -0.33 19-08-21
716 19-08-21 BNP PARIBAS 0.31 19-08-20
717 19-08-16 THE HONGKONG AND SHANGHAI BANKING 0.27 19-08-15
718 DEUTSCHE BANK AG -0.42 19-08-15
719 19-08-14 ABN AMRO CLEARING HONG KONG LTD 0.82 19-08-13
720 19-08-13 ABN AMRO CLEARING HONG KONG LTD -0.34 19-08-12
721 19-08-09 ABN AMRO CLEARING HONG KONG LTD 0.47 19-08-08
722 HANG SENG SECURITIES LTD 0.29 19-08-08
723 BOCI SECURITIES LTD -0.67 19-07-25
724 19-08-08 THE HONGKONG AND SHANGHAI BANKING 0.32 19-08-07
725 ABN AMRO CLEARING HONG KONG LTD -0.58 19-08-07
726 19-08-07 ABN AMRO CLEARING HONG KONG LTD 0.37 19-08-06
727 19-08-01 DEUTSCHE BANK AG 0.36 19-07-31
728 ABN AMRO CLEARING HONG KONG LTD -0.46 19-07-31
729 19-07-31 HANG SENG SECURITIES LTD 1.15 19-07-30
730 ABN AMRO CLEARING HONG KONG LTD 1.05 19-07-30
731 19-07-29 MFG LIMITED 0.34 19-07-24
732 19-07-24 MFG LIMITED 0.80 19-01-21
733 ABN AMRO CLEARING HONG KONG LTD -0.50 19-07-23
734 DEUTSCHE BANK AG -0.52 19-07-22
735 19-07-23 ABN AMRO CLEARING HONG KONG LTD 0.64 19-07-22
736 BANK OF CHINA (HONG KONG) LTD 0.46 19-07-22
737 19-07-16 DEUTSCHE BANK AG 1.17 19-07-15
738 ABN AMRO CLEARING HONG KONG LTD -1.24 19-07-15
739 19-07-15 ABN AMRO CLEARING HONG KONG LTD 1.50 19-07-12
740 BOCI SECURITIES LTD 1.06 19-07-12
741 HANG SENG SECURITIES LTD -0.40 19-07-11
742 THE HONGKONG AND SHANGHAI BANKING -1.18 19-07-11
743 19-07-12 BOCI SECURITIES LTD 2.19 19-06-24
744 ABN AMRO CLEARING HONG KONG LTD -1.13 19-07-11
745 DEUTSCHE BANK AG -1.21 19-07-11
746 19-07-10 ABN AMRO CLEARING HONG KONG LTD 0.84 19-07-09
747 THE HONGKONG AND SHANGHAI BANKING 0.49 19-07-09
748 19-07-09 THE HONGKONG AND SHANGHAI BANKING 0.49 19-07-08
749 19-07-05 THE HONGKONG AND SHANGHAI BANKING 0.42 19-07-04
750 ABN AMRO CLEARING HONG KONG LTD -0.36 19-07-04
751 19-06-28 ABN AMRO CLEARING HONG KONG LTD 1.15 19-06-27
752 19-06-27 THE HONGKONG AND SHANGHAI BANKING 0.28 19-06-26
753 19-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-06-24
754 19-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-06-21
755 19-06-21 HANG SENG SECURITIES LTD 1.22 19-06-18
756 DEUTSCHE BANK AG -0.99 19-06-20
757 19-05-08 BANK OF CHINA (HONG KONG) LTD -0.26 19-05-07
758 19-03-28 ABN AMRO CLEARING HONG KONG LTD -3.59 19-03-27
759 19-03-19 ABN AMRO CLEARING HONG KONG LTD 0.85 19-03-15
760 INTERACTIVE BROKERS HONG KONG LTD -0.79 19-03-18
761 19-03-06 ABN AMRO CLEARING HONG KONG LTD 0.27 19-03-05
762 BANK OF CHINA (HONG KONG) LTD -0.44 19-03-04
763 19-02-26 DEUTSCHE BANK AG 0.66 19-02-25
764 ICBC (ASIA) SECURITIES LTD -0.53 19-02-22
765 19-02-22 DEUTSCHE BANK AG 0.26 19-02-20
766 19-02-18 CITIBANK N.A. 0.49 19-02-14
767 DEUTSCHE BANK AG -0.29 19-02-15
768 THE HONGKONG AND SHANGHAI BANKING -0.37 19-02-15
769 19-02-14 ABN AMRO CLEARING HONG KONG LTD 1.08 19-02-13
770 THE HONGKONG AND SHANGHAI BANKING -1.06 19-02-13
771 19-01-23 ABN AMRO CLEARING HONG KONG LTD 0.32 19-01-21
772 DEUTSCHE BANK AG 0.29 19-01-22
773 THE HONGKONG AND SHANGHAI BANKING -0.40 19-01-22
774 19-01-11 ABN AMRO CLEARING HONG KONG LTD 0.27 19-01-10
775 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 19-01-08
776 19-01-10 ABN AMRO CLEARING HONG KONG LTD 0.54 19-01-09
777 IFAST SECURITIES (HK) LTD -0.50 18-12-28
778 19-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 18-12-28
779 18-12-28 IFAST SECURITIES (HK) LTD 0.51 18-07-23
780 DEUTSCHE BANK AG 0.42 18-12-27
781 ABN AMRO CLEARING HONG KONG LTD -0.89 18-12-27
782 18-12-21 ABN AMRO CLEARING HONG KONG LTD -0.28 18-12-20
783 18-12-13 THE HONGKONG AND SHANGHAI BANKING 0.44 18-12-12
784 ABN AMRO CLEARING HONG KONG LTD -0.58 18-12-11
785 18-12-07 THE HONGKONG AND SHANGHAI BANKING 0.66 18-12-06
786 DEUTSCHE BANK AG -0.61 18-12-04
787 18-12-04 ICBC (ASIA) SECURITIES LTD 0.52 18-11-22
788 18-11-19 THE HONGKONG AND SHANGHAI BANKING -0.25 18-11-16
789 18-11-12 BOOM SECURITIES (H.K.) LTD 0.30
790 WIN SECURITIES LTD -0.30 18-10-03
791 18-10-31 THE HONGKONG AND SHANGHAI BANKING 0.26 18-10-30
792 18-09-06 BOCI SECURITIES LTD 0.27 18-08-20
793 18-08-30 ABN AMRO CLEARING HONG KONG LTD -2.39 18-08-29
794 18-08-29 WINLAND WEALTH MANAGEMENT LTD 0.29 18-08-20
795 THE HONGKONG AND SHANGHAI BANKING -0.45 18-08-28
796 18-08-14 BANK OF CHINA (HONG KONG) LTD 0.39 18-08-10
797 DEUTSCHE BANK AG -0.30 18-08-09
798 18-07-30 ABN AMRO CLEARING HONG KONG LTD 0.89 18-07-27
799 BNP PARIBAS -0.69 18-07-26
800 18-07-27 ABN AMRO CLEARING HONG KONG LTD 0.32 18-07-26
801 BANK OF CHINA (HONG KONG) LTD -0.28 18-07-26
802 18-07-23 BNP PARIBAS 0.26 18-07-20
803 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 18-07-20
804 DBS BANK LTD -0.29 18-01-04
805 18-07-18 ABN AMRO CLEARING HONG KONG LTD 0.38 18-07-17
806 THE HONGKONG AND SHANGHAI BANKING -0.27 18-07-17
807 18-07-17 DEUTSCHE BANK AG 0.43 18-07-13
808 BANK OF CHINA (HONG KONG) LTD -0.63 18-07-16
809 18-07-05 BNP PARIBAS 1.21 18-07-04
810 ABN AMRO CLEARING HONG KONG LTD 0.26 18-07-04
811 THE HONGKONG AND SHANGHAI BANKING -1.32 18-07-04
812 18-07-04 ABN AMRO CLEARING HONG KONG LTD 1.05 18-07-03
813 BNP PARIBAS 0.31 18-07-03
814 THE HONGKONG AND SHANGHAI BANKING -1.20 18-07-03
815 18-07-03 DEUTSCHE BANK AG 1.61 18-06-29
816 ABN AMRO CLEARING HONG KONG LTD 0.72 18-06-29
817 BNP PARIBAS 0.33 18-06-29
818 THE HONGKONG AND SHANGHAI BANKING -2.64 18-06-29
819 18-06-13 DEUTSCHE BANK AG 0.37 18-06-11
820 18-06-11 DEUTSCHE BANK AG 0.26 18-06-07
821 18-06-07 HANG SENG SECURITIES LTD 1.17 18-06-04
822 DEUTSCHE BANK AG -1.00 18-06-06
823 18-05-30 DEUTSCHE BANK AG -0.28 18-05-24
824 18-05-16 DEUTSCHE BANK AG 0.71 18-05-15
825 THE HONGKONG AND SHANGHAI BANKING -0.84 18-05-15
826 18-05-15 THE HONGKONG AND SHANGHAI BANKING 0.43 18-05-11
827 DEUTSCHE BANK AG -0.46 18-05-11
828 18-05-11 DEUTSCHE BANK AG 0.32 18-05-09
829 THE HONGKONG AND SHANGHAI BANKING -0.36 18-05-10
830 18-04-26 DEUTSCHE BANK AG 0.54 18-04-25
831 WINLAND WEALTH MANAGEMENT LTD -1.04 18-04-23
832 18-04-18 HANG SENG SECURITIES LTD 1.16 18-04-16
833 DEUTSCHE BANK AG -0.97 18-04-17
834 18-04-17 DBS BANK (HONG KONG) LTD -0.31 18-01-29
835 18-04-11 THE HONGKONG AND SHANGHAI BANKING 1.05 18-04-10
836 HAITONG INTERNATIONAL SECURITIES CO LTD -1.09 18-04-10
837 18-04-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.18 18-04-09
838 DEUTSCHE BANK AG 0.51 18-04-09
839 THE HONGKONG AND SHANGHAI BANKING -0.42 18-04-09
840 18-03-27 WINLAND WEALTH MANAGEMENT LTD 1.49 18-03-14
841 THE HONGKONG AND SHANGHAI BANKING 0.47 18-03-23
842 DEUTSCHE BANK AG -0.61 18-03-26
843 ABN AMRO CLEARING HONG KONG LTD -1.16 18-03-26
844 18-03-20 BANK OF CHINA (HONG KONG) LTD 0.39 18-03-19
845 18-03-13 THE HONGKONG AND SHANGHAI BANKING 1.10 18-03-12
846 18-03-12 BOCI SECURITIES LTD -0.31 18-03-01
847 18-03-06 THE HONGKONG AND SHANGHAI BANKING 2.71 18-03-05
848 18-03-02 DEUTSCHE BANK AG 0.28 18-02-28
849 18-02-28 DEUTSCHE BANK AG 0.82 18-02-26
850 THE HONGKONG AND SHANGHAI BANKING -0.37 18-02-27
851 BANK OF CHINA (HONG KONG) LTD -0.52 18-02-21
852 18-02-21 ABN AMRO CLEARING HONG KONG LTD 1.48 18-02-20
853 BNP PARIBAS 0.50 18-02-20
854 CITIBANK N.A. -2.44 18-02-14
855 18-02-14 THE HONGKONG AND SHANGHAI BANKING 1.49 18-02-13
856 ABN AMRO CLEARING HONG KONG LTD 1.11 18-02-13
857 CITIBANK N.A. -1.45 18-02-13
858 18-02-13 CITIBANK N.A. 1.45 18-02-09
859 BNP PARIBAS -0.49 18-02-12
860 ABN AMRO CLEARING HONG KONG LTD -0.77 18-02-12
861 18-02-09 HANG SENG SECURITIES LTD 1.24 18-02-08
862 BANK OF CHINA (HONG KONG) LTD 0.41 18-02-08
863 BNP PARIBAS 0.37 18-02-08
864 THE HONGKONG AND SHANGHAI BANKING -0.50 18-02-08
865 DEUTSCHE BANK AG -1.24 18-02-08
866 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.63 18-02-05
867 ABN AMRO CLEARING HONG KONG LTD -0.42 18-02-05
868 DEUTSCHE BANK AG -0.59 18-02-05
869 18-02-02 BANK OF CHINA (HONG KONG) LTD 0.37 18-02-01
870 BNP PARIBAS -0.36 18-02-01
871 18-01-31 ABN AMRO CLEARING HONG KONG LTD 0.39 18-01-30
872 BANK OF CHINA (HONG KONG) LTD -0.53 18-01-30
873 18-01-29 THE HONGKONG AND SHANGHAI BANKING -0.38 18-01-26
874 18-01-23 CITIBANK N.A. 1.23 18-01-19
875 BNP PARIBAS 0.58 18-01-22
876 THE HONGKONG AND SHANGHAI BANKING -0.50 18-01-22
877 J.P. MORGAN BROKING (HONG KONG) LTD -1.23 18-01-18
878 18-01-19 BANK OF CHINA (HONG KONG) LTD 0.64 18-01-18
879 DEUTSCHE BANK AG -0.53 18-01-17
880 18-01-18 J.P. MORGAN BROKING (HONG KONG) LTD 1.23
881 ABN AMRO CLEARING HONG KONG LTD -1.15 18-01-17
882 18-01-17 DEUTSCHE BANK AG 0.37 18-01-16
883 THE HONGKONG AND SHANGHAI BANKING -0.72 18-01-16
884 18-01-15 ABN AMRO CLEARING HONG KONG LTD 0.30 18-01-12
885 BANK OF CHINA (HONG KONG) LTD -0.28 18-01-12
886 18-01-12 DEUTSCHE BANK AG 1.32 18-01-10
887 ABN AMRO CLEARING HONG KONG LTD 0.30 18-01-09
888 THE HONGKONG AND SHANGHAI BANKING -1.75 18-01-11
889 18-01-09 DEUTSCHE BANK AG 0.27 18-01-05
890 18-01-05 DEUTSCHE BANK AG 0.46 18-01-04
891 18-01-02 THE HONGKONG AND SHANGHAI BANKING 0.49 17-12-29
892 DEUTSCHE BANK AG -0.44 17-12-29
893 17-12-13 BOCI SECURITIES LTD 0.33 17-12-01
894 17-12-11 THE HONGKONG AND SHANGHAI BANKING 1.92 17-12-08
895 CITIBANK N.A. -1.77 17-12-06
896 17-12-08 THE HONGKONG AND SHANGHAI BANKING -2.76 17-12-07
897 17-12-01 DEUTSCHE BANK AG 0.27 17-11-30
898 17-11-28 BANK OF CHINA (HONG KONG) LTD 0.28 17-11-23
899 ABN AMRO CLEARING HONG KONG LTD -0.32 17-11-27
900 17-11-27 ABN AMRO CLEARING HONG KONG LTD 1.18 17-11-24
901 17-11-24 HANG SENG SECURITIES LTD 1.16 17-11-23
902 INTERACTIVE BROKERS HONG KONG LTD 0.77 17-11-23
903 ABN AMRO CLEARING HONG KONG LTD -0.55 17-11-23
904 THE HONGKONG AND SHANGHAI BANKING -0.61 17-11-23
905 DEUTSCHE BANK AG -1.36 17-11-22
906 17-11-03 DEUTSCHE BANK AG 0.48 17-10-31
907 CITIBANK N.A. 0.34 17-11-02
908 ROCTEC SECURITIES CO LTD -0.41 17-10-31
909 17-10-30 ABN AMRO CLEARING HONG KONG LTD 0.33 17-10-27
910 DBS BANK LTD -0.34 17-03-17
911 17-10-11 ABN AMRO CLEARING HONG KONG LTD 0.98 17-10-10
912 17-10-10 THE HONGKONG AND SHANGHAI BANKING -0.63 17-10-06
913 17-10-03 INTERACTIVE BROKERS HONG KONG LTD 0.29 17-09-29
914 17-09-29 HANG SENG SECURITIES LTD 0.27 17-09-28
915 ABN AMRO CLEARING HONG KONG LTD -0.26 17-09-28
916 17-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.25 17-09-26
917 ABN AMRO CLEARING HONG KONG LTD -1.32 17-09-26
918 17-09-26 THE HONGKONG AND SHANGHAI BANKING 0.65 17-09-25
919 17-09-22 HANG SENG SECURITIES LTD 1.26 17-09-21
920 ABN AMRO CLEARING HONG KONG LTD 1.17 17-09-21
921 ROCTEC SECURITIES CO LTD 0.61
922 BNP PARIBAS -0.54 17-09-21
923 DEUTSCHE BANK AG -2.22 17-09-21
924 17-09-20 DEUTSCHE BANK AG 0.99 17-09-19
925 BNP PARIBAS -0.70 17-09-19
926 17-09-19 THE HONGKONG AND SHANGHAI BANKING -0.38 17-09-18
927 17-09-18 ABN AMRO CLEARING HONG KONG LTD 0.34 17-09-15
928 BANK OF CHINA (HONG KONG) LTD -0.55 17-09-15
929 17-09-11 DBS BANK (HONG KONG) LTD 4.88 17-09-04
930 CITIBANK N.A. -4.87 17-09-08
931 17-08-31 BNP PARIBAS 0.44 17-08-30
932 17-08-29 THE HONGKONG AND SHANGHAI BANKING -0.29 17-08-28
933 17-08-15 HANG SENG SECURITIES LTD 1.27 17-08-14
934 REDFORD SECURITIES LTD -1.23 17-08-11
935 17-08-14 DEUTSCHE BANK AG -0.27 17-08-11
936 THE HONGKONG AND SHANGHAI BANKING -0.62 17-08-11
937 17-08-11 REDFORD SECURITIES LTD 1.23
938 THE HONGKONG AND SHANGHAI BANKING 0.61 17-08-10
939 17-08-10 THE HONGKONG AND SHANGHAI BANKING -0.67 17-08-09
940 17-08-04 THE HONGKONG AND SHANGHAI BANKING 1.07 17-08-03
941 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 17-08-03
942 17-08-03 BANK OF CHINA (HONG KONG) LTD 0.38 17-08-02
943 WINLAND WEALTH MANAGEMENT LTD 0.26 17-06-05
944 ABN AMRO CLEARING HONG KONG LTD -0.27 17-08-02
945 DEUTSCHE BANK AG -0.35 17-08-02
946 17-07-27 DEUTSCHE BANK AG 0.26 17-07-26
947 17-07-20 THE HONGKONG AND SHANGHAI BANKING 2.86 17-07-19
948 DEUTSCHE BANK AG -0.76 17-07-19
949 ABN AMRO CLEARING HONG KONG LTD -2.10 17-07-19
950 17-07-19 THE HONGKONG AND SHANGHAI BANKING 4.68 17-07-18
951 BNP PARIBAS -1.24 17-07-17
952 ABN AMRO CLEARING HONG KONG LTD -3.48 17-07-17
953 17-07-18 DEUTSCHE BANK AG 0.35 17-07-17
954 BANK OF CHINA (HONG KONG) LTD -0.35 17-07-17
955 17-07-17 DEUTSCHE BANK AG 0.41 17-07-13
956 BANK OF CHINA (HONG KONG) LTD -0.39 17-07-07
957 17-07-12 ABN AMRO CLEARING HONG KONG LTD 1.99 17-07-11
958 DEUTSCHE BANK AG 1.69 17-07-11
959 BNP PARIBAS 0.37 17-07-11
960 THE HONGKONG AND SHANGHAI BANKING -4.07 17-07-11
961 17-07-05 THE HONGKONG AND SHANGHAI BANKING 0.41 17-07-03
962 ABN AMRO CLEARING HONG KONG LTD -0.34 17-07-04
963 17-07-03 BANK OF CHINA (HONG KONG) LTD 0.35 17-06-30
964 17-06-26 BNP PARIBAS 0.74 17-06-23
965 BANK OF CHINA (HONG KONG) LTD -0.94 17-06-22
966 17-06-23 HANG SENG SECURITIES LTD 1.23 17-06-22
967 BNP PARIBAS -1.16 17-06-22
968 17-06-14 BNP PARIBAS 0.54 17-06-13
969 ABN AMRO CLEARING HONG KONG LTD 0.35 17-06-13
970 THE HONGKONG AND SHANGHAI BANKING -0.85 17-06-13
971 17-06-08 ABN AMRO CLEARING HONG KONG LTD 0.37 17-06-07
972 BNP PARIBAS 0.26 17-06-07
973 THE HONGKONG AND SHANGHAI BANKING -0.64 17-06-07
974 17-06-02 THE HONGKONG AND SHANGHAI BANKING -0.30 17-06-01
975 17-05-31 THE HONGKONG AND SHANGHAI BANKING 0.33 17-05-29
976 BNP PARIBAS -0.25 17-05-29
977 17-05-29 CITIBANK N.A. 0.33 17-05-25
978 BNP PARIBAS -0.30 17-05-26
979 17-05-15 ABN AMRO CLEARING HONG KONG LTD 0.83 17-05-12
980 BOCI SECURITIES LTD -0.82 17-05-08
981 17-05-09 ABN AMRO CLEARING HONG KONG LTD 0.55 17-05-05
982 BNP PARIBAS -0.46 17-05-08
983 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.69 17-05-02
984 BNP PARIBAS 0.46 17-05-02
985 IFAST SECURITIES (HK) LTD -0.33 17-04-19
986 BOCI SECURITIES LTD -0.86 17-04-24
987 17-04-28 THE HONGKONG AND SHANGHAI BANKING 0.46 17-04-27
988 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 17-04-24
989 17-04-24 ABN AMRO CLEARING HONG KONG LTD 0.89 17-04-20
990 BNP PARIBAS 0.34 17-04-21
991 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-04-18
992 THE HONGKONG AND SHANGHAI BANKING -0.44 17-04-21
993 BOCI SECURITIES LTD -0.96 17-04-20
994 17-04-20 BNP PARIBAS 0.67 17-04-19
995 THE HONGKONG AND SHANGHAI BANKING -0.69 17-04-19
996 17-04-10 ABN AMRO CLEARING HONG KONG LTD 1.23 17-04-07
997 17-04-07 CITIBANK N.A. 2.36 17-03-30
998 BNP PARIBAS -0.66 17-04-06
999 THE HONGKONG AND SHANGHAI BANKING -0.73 17-04-05
1000 ABN AMRO CLEARING HONG KONG LTD -1.67 17-04-06
1001 17-03-17 THE HONGKONG AND SHANGHAI BANKING 51.19
1002 BOCI SECURITIES LTD 15.96
1003 CITIBANK N.A. 8.51
1004 STANDARD CHARTERED BANK (HONG KONG) LTD 3.58
1005 HANG SENG SECURITIES LTD 2.83
1006 BANK OF CHINA (HONG KONG) LTD 2.45
1007 ABN AMRO CLEARING HONG KONG LTD 2.13
1008 JPMORGAN CHASE BANK, NATIONAL 1.14
1009 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10
1010 CLSA LTD 0.83
1011 OCBC SECURITIES BROKERAGE (HK) LTD 0.65
1012 DBS BANK LTD 0.63
1013 IFAST SECURITIES (HK) LTD 0.58
1014 MERRILL LYNCH FAR EAST LTD 0.57
1015 BNP PARIBAS 0.55
1016 DBS VICKERS (HONG KONG) LTD 0.50
1017 CHELSEA SECURITIES LTD 0.42
1018 UBS SECURITIES HONG KONG LTD 0.42
1019 BRIGHT SMART SECURITIES INTERNATIONAL 0.39
1020 UOB KAY HIAN (HONG KONG) LTD 0.38
1021 INTERACTIVE BROKERS HONG KONG LTD 0.33
1022 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31
1023 DEUTSCHE BANK AG 0.30
1024 DBS BANK (HONG KONG) LTD 0.28

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