Value Gold ETF: Unit

• Key Data
• Financials
• Webb-site Reports
• Complain

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

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

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

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

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---