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

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