Value Gold ETF: Unit HKD

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

---