Global X China Consumer Brand ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02806  2020-01-17    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-31 BNP PARIBAS 0.31 26-03-30
2 FUTU SECURITIES INTERNATIONAL -0.34 26-03-30
3 26-03-13 ABN AMRO CLEARING HONG KONG LTD 0.29 26-03-12
4 CITIBANK N.A. -0.28 26-03-12
5 26-03-12 ABN AMRO CLEARING HONG KONG LTD 0.28 26-03-11
6 CITIBANK N.A. -0.39 26-03-11
7 26-03-11 CITIBANK N.A. -1.67 26-03-10
8 26-03-10 CITIBANK N.A. 0.36 26-03-09
9 BNP PARIBAS -0.37 26-03-09
10 26-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 24-08-30
11 ABN AMRO CLEARING HONG KONG LTD 0.58 26-03-05
12 THE HONGKONG AND SHANGHAI BANKING -0.95 26-03-05
13 26-03-04 BNP PARIBAS 0.39 26-03-03
14 CITIBANK N.A. -0.34 26-03-03
15 26-02-24 ABN AMRO CLEARING HONG KONG LTD 0.39 26-02-23
16 BNP PARIBAS 0.34 26-02-23
17 CITIBANK N.A. -0.65 26-02-23
18 26-02-23 ABN AMRO CLEARING HONG KONG LTD -0.60 26-02-20
19 CITIBANK N.A. -1.85 26-02-20
20 26-02-20 CITIBANK N.A. 0.36 26-02-13
21 BNP PARIBAS -0.60 26-02-13
22 26-02-13 ABN AMRO CLEARING HONG KONG LTD 0.45 26-02-12
23 BNP PARIBAS -0.26 26-02-12
24 26-02-09 BNP PARIBAS 0.29 26-02-06
25 26-02-05 CITIBANK N.A. -3.82 26-02-04
26 26-02-04 CITIBANK N.A. 0.30 26-02-03
27 BNP PARIBAS -0.29 26-02-03
28 26-02-03 ABN AMRO CLEARING HONG KONG LTD 0.26 26-02-02
29 CITIBANK N.A. -0.36 26-02-02
30 26-01-30 ABN AMRO CLEARING HONG KONG LTD 0.33 26-01-29
31 BNP PARIBAS -0.32 26-01-29
32 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 26-01-27
33 26-01-29 BNP PARIBAS 0.41 26-01-28
34 CITIBANK N.A. -0.37 26-01-28
35 26-01-28 CITIBANK N.A. 1.28 26-01-27
36 BNP PARIBAS -0.54 26-01-27
37 ABN AMRO CLEARING HONG KONG LTD -0.66 26-01-27
38 26-01-27 BNP PARIBAS 0.52 26-01-26
39 26-01-26 ABN AMRO CLEARING HONG KONG LTD 0.41 26-01-23
40 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-01-23
41 26-01-19 BNP PARIBAS 0.37 26-01-16
42 FUTU SECURITIES INTERNATIONAL 0.36 26-01-16
43 THE HONGKONG AND SHANGHAI BANKING 0.33 26-01-16
44 CITIBANK N.A. -0.52 26-01-16
45 ABN AMRO CLEARING HONG KONG LTD -0.73 26-01-16
46 26-01-16 CITIBANK N.A. 1.02 26-01-15
47 BNP PARIBAS -0.27 26-01-15
48 ABN AMRO CLEARING HONG KONG LTD -0.72 26-01-15
49 26-01-14 HANG SENG SECURITIES LTD -0.41 26-01-08
50 BANK OF CHINA (HONG KONG) LTD -0.51 26-01-09
51 26-01-13 BNP PARIBAS -0.29 26-01-12
52 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 26-01-08
53 INTERACTIVE BROKERS HONG KONG LTD -0.75 26-01-09
54 FUTU SECURITIES INTERNATIONAL -0.91 26-01-12
55 THE HONGKONG AND SHANGHAI BANKING -1.70 26-01-09
56 CITIBANK N.A. -8.82 26-01-12
57 26-01-09 BANK OF CHINA (HONG KONG) LTD 0.41 26-01-02
58 26-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 26-01-02
59 26-01-05 CITIBANK N.A. 7.68 26-01-02
60 THE HONGKONG AND SHANGHAI BANKING 2.00 25-12-22
61 ABN AMRO CLEARING HONG KONG LTD 1.19 26-01-02
62 FUTU SECURITIES INTERNATIONAL 0.84 26-01-02
63 INTERACTIVE BROKERS HONG KONG LTD 0.77 26-01-02
64 HANG SENG SECURITIES LTD 0.54 25-11-12
65 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 26-01-02
66 26-01-02 ABN AMRO CLEARING HONG KONG LTD 0.52 25-12-30
67 CITIBANK N.A. -3.10 25-12-30
68 25-12-30 CITIBANK N.A. 0.61 25-12-29
69 BNP PARIBAS -0.37 25-12-29
70 ABN AMRO CLEARING HONG KONG LTD -1.08 25-12-29
71 25-12-29 CITIBANK N.A. -0.27 25-12-23
72 25-12-23 BNP PARIBAS -0.37 25-12-22
73 25-12-22 ABN AMRO CLEARING HONG KONG LTD 0.55 25-12-19
74 CITIBANK N.A. -0.60 25-12-19
75 25-12-19 BNP PARIBAS 0.46 25-12-18
76 CITIBANK N.A. -0.55 25-12-18
77 25-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 25-12-16
78 ABN AMRO CLEARING HONG KONG LTD 0.27 25-12-17
79 BNP PARIBAS -0.49 25-12-17
80 25-12-17 BNP PARIBAS 0.47 25-12-16
81 CITIBANK N.A. -0.39 25-12-16
82 25-12-15 ABN AMRO CLEARING HONG KONG LTD 0.47 25-12-12
83 CITIBANK N.A. -0.45 25-12-12
84 25-12-08 CITIBANK N.A. -1.81 25-12-05
85 25-12-05 CITIBANK N.A. 0.65 25-12-04
86 BNP PARIBAS -0.25 25-12-04
87 25-12-03 BNP PARIBAS 0.26 25-12-02
88 ABN AMRO CLEARING HONG KONG LTD -0.38 25-12-01
89 25-12-02 CITIBANK N.A. 0.52 25-12-01
90 BNP PARIBAS -0.54 25-11-28
91 25-11-24 FUTU SECURITIES INTERNATIONAL 0.25 25-11-21
92 25-11-21 FUTU SECURITIES INTERNATIONAL 0.32 25-11-19
93 CITIBANK N.A. -0.47 25-11-20
94 25-11-14 ABN AMRO CLEARING HONG KONG LTD 0.47 25-11-13
95 CITIBANK N.A. -0.46 25-11-13
96 25-11-12 CITIBANK N.A. 0.39 25-11-11
97 25-11-06 CITIBANK N.A. -0.32 25-11-05
98 25-11-03 ABN AMRO CLEARING HONG KONG LTD 2.08 25-10-31
99 BNP PARIBAS 0.43 25-10-31
100 CITIBANK N.A. -2.71 25-10-31
101 25-10-31 ABN AMRO CLEARING HONG KONG LTD 0.29 25-10-30
102 HANG SENG SECURITIES LTD -0.29 25-10-20
103 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.45 25-10-28
104 CITIBANK N.A. -0.46 25-10-28
105 25-10-24 CITIBANK N.A. 0.27 25-10-23
106 25-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-10-15
107 25-10-17 THE HONGKONG AND SHANGHAI BANKING 1.16 25-10-15
108 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-09-25
109 ABN AMRO CLEARING HONG KONG LTD -13.22 25-10-16
110 25-10-16 CITIBANK N.A. 6.28 25-10-15
111 ABN AMRO CLEARING HONG KONG LTD 1.95 25-10-15
112 FUTU SECURITIES INTERNATIONAL 0.57 25-10-15
113 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-10-15
114 UBS SECURITIES HONG KONG LTD 0.44 25-10-13
115 BANK OF CHINA (HONG KONG) LTD 0.34 25-10-09
116 HANG SENG SECURITIES LTD 0.32 25-10-13
117 CMB WING LUNG BANK LTD -0.28 25-09-25
118 25-10-15 INTERACTIVE BROKERS HONG KONG LTD 1.41 25-10-13
119 BNP PARIBAS 0.26 25-10-14
120 CITIBANK N.A. -0.27 25-10-14
121 ABN AMRO CLEARING HONG KONG LTD -1.41 25-10-14
122 25-10-14 CITIBANK N.A. -2.61 25-10-13
123 25-10-13 CITIBANK N.A. 1.36 25-10-10
124 ABN AMRO CLEARING HONG KONG LTD 0.64 25-10-10
125 BOCI SECURITIES LTD -0.41 25-09-19
126 25-10-06 UBS SECURITIES HONG KONG LTD -0.27 25-09-26
127 25-10-03 CITIBANK N.A. 1.97 25-10-02
128 25-10-02 ABN AMRO CLEARING HONG KONG LTD 0.35 25-09-30
129 CITIBANK N.A. -0.29 25-09-30
130 25-09-30 ABN AMRO CLEARING HONG KONG LTD 10.48 25-09-29
131 INTERACTIVE BROKERS HONG KONG LTD -1.52 25-09-29
132 25-09-25 ABN AMRO CLEARING HONG KONG LTD 3.26 25-09-24
133 25-09-23 CITIBANK N.A. 0.74 25-09-22
134 ABN AMRO CLEARING HONG KONG LTD -0.80 25-09-22
135 25-09-22 CITIBANK N.A. 0.90 25-09-19
136 ABN AMRO CLEARING HONG KONG LTD -0.59 25-09-19
137 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.00 25-09-19
138 25-09-19 CITIBANK N.A. 0.55 25-09-18
139 ABN AMRO CLEARING HONG KONG LTD -0.35 25-09-18
140 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-16
141 CITIBANK N.A. -0.32 25-09-16
142 ABN AMRO CLEARING HONG KONG LTD -1.53 25-09-16
143 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.92 25-09-12
144 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 25-09-12
145 THE HONGKONG AND SHANGHAI BANKING -1.36 25-09-12
146 25-09-12 ABN AMRO CLEARING HONG KONG LTD 0.30 25-09-11
147 CMB WING LUNG BANK LTD -0.27 25-09-09
148 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.54 25-09-09
149 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 25-09-10
150 CITIBANK N.A. -0.91 25-09-10
151 25-09-05 BOCI SECURITIES LTD 0.30 25-09-02
152 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-04
153 CITIBANK N.A. -0.35 25-09-04
154 25-09-03 CITIBANK N.A. 0.46 25-09-02
155 ABN AMRO CLEARING HONG KONG LTD -0.44 25-09-02
156 25-09-02 ABN AMRO CLEARING HONG KONG LTD -0.43 25-09-01
157 25-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 25-08-29
158 25-08-29 ABN AMRO CLEARING HONG KONG LTD 0.29 25-08-28
159 25-08-28 BNP PARIBAS 0.58 25-08-27
160 CITIBANK N.A. -0.30 25-08-27
161 ABN AMRO CLEARING HONG KONG LTD -0.54 25-08-27
162 25-08-27 CITIBANK N.A. -0.48 25-08-26
163 25-08-21 CITIBANK N.A. 0.84 25-08-20
164 BNP PARIBAS -0.89 25-08-18
165 25-08-04 ABN AMRO CLEARING HONG KONG LTD -0.70 25-08-01
166 25-08-01 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-31
167 25-07-28 FUTU SECURITIES INTERNATIONAL 0.41 25-07-25
168 25-07-18 CITIBANK N.A. -0.39 25-07-17
169 25-07-16 DBS VICKERS (HONG KONG) LTD -0.34 25-06-30
170 ABN AMRO CLEARING HONG KONG LTD -1.02 25-07-15
171 BNP PARIBAS -2.17 25-07-10
172 25-07-15 ABN AMRO CLEARING HONG KONG LTD 0.97 25-07-14
173 CITIBANK N.A. -0.98 25-07-14
174 25-07-10 BNP PARIBAS 2.08 25-07-02
175 THE HONGKONG AND SHANGHAI BANKING -2.09 25-07-09
176 25-07-09 THE HONGKONG AND SHANGHAI BANKING -4.17 25-07-04
177 25-07-02 ABN AMRO CLEARING HONG KONG LTD -1.04 25-06-30
178 25-06-30 CITIBANK N.A. 31.07 25-06-27
179 UBS SECURITIES HONG KONG LTD 1.48 25-06-24
180 BNP PARIBAS 0.57 25-06-27
181 CMB WING LUNG BANK LTD 0.56 25-06-16
182 ABN AMRO CLEARING HONG KONG LTD 0.54 25-06-27
183 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 25-06-27
184 DBS VICKERS (HONG KONG) LTD 0.40 25-03-19
185 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 25-06-24
186 25-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-06-18
187 25-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 25-06-20
188 25-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 25-06-17
189 25-06-05 ABN AMRO CLEARING HONG KONG LTD 1.12 25-06-04
190 THE HONGKONG AND SHANGHAI BANKING -1.18 25-06-04
191 25-05-29 ABN AMRO CLEARING HONG KONG LTD -1.08 25-05-28
192 25-05-28 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-27
193 25-05-08 THE HONGKONG AND SHANGHAI BANKING 1.18 25-05-06
194 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-07
195 CLSA LTD -1.01 25-05-07
196 25-05-07 CLSA LTD 1.01 23-01-20
197 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-04-30
198 25-04-25 THE HONGKONG AND SHANGHAI BANKING 1.10 25-04-24
199 BNP PARIBAS -0.96 25-04-24
200 25-04-24 BNP PARIBAS 0.77 25-04-23
201 25-04-22 ABN AMRO CLEARING HONG KONG LTD -0.67 25-04-17
202 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.46 25-04-16
203 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.25 25-04-11
204 25-04-11 ABN AMRO CLEARING HONG KONG LTD -0.37 25-04-10
205 25-04-10 CITIBANK N.A. -0.26 25-04-09
206 25-04-09 BNP PARIBAS 0.31 25-04-08
207 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-04-07
208 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-08
209 25-04-07 THE HONGKONG AND SHANGHAI BANKING 1.64 25-04-03
210 BNP PARIBAS -0.28 25-04-03
211 25-04-03 BNP PARIBAS 0.27 25-04-02
212 ABN AMRO CLEARING HONG KONG LTD -0.29 25-04-02
213 25-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-03-31
214 25-04-01 THE HONGKONG AND SHANGHAI BANKING 3.62 25-03-31
215 ABN AMRO CLEARING HONG KONG LTD 0.62 25-03-31
216 25-03-31 ABN AMRO CLEARING HONG KONG LTD -0.44 25-03-28
217 25-03-25 CITIBANK N.A. -1.17 25-03-24
218 25-03-20 CITIBANK N.A. 2.98 25-03-19
219 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-19
220 FUTU SECURITIES INTERNATIONAL -0.25 25-03-19
221 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-03-19
222 25-03-19 FUTU SECURITIES INTERNATIONAL 0.46 25-03-18
223 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-03-18
224 ABN AMRO CLEARING HONG KONG LTD -0.49 25-03-18
225 25-03-18 ABN AMRO CLEARING HONG KONG LTD -0.64 25-03-17
226 25-03-04 BNP PARIBAS -0.42 25-03-03
227 25-02-28 BNP PARIBAS 0.72 25-02-27
228 FUTU SECURITIES INTERNATIONAL -0.63 25-02-27
229 25-02-27 HANG SENG SECURITIES LTD 0.29 25-02-26
230 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-02-26
231 25-02-19 CMB INTERNATIONAL SECURITIES LTD 0.36 24-11-13
232 BNP PARIBAS -0.43 25-02-18
233 25-02-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 25-02-10
234 25-02-10 ABN AMRO CLEARING HONG KONG LTD -4.96 25-02-07
235 25-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 25-02-06
236 25-02-03 ABN AMRO CLEARING HONG KONG LTD 6.01 25-01-24
237 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.62 25-01-15
238 25-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.41 25-01-16
239 ABN AMRO CLEARING HONG KONG LTD -4.93 25-01-16
240 25-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 25-01-09
241 BNP PARIBAS -1.55 25-01-14
242 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.31 25-01-10
243 25-01-10 ABN AMRO CLEARING HONG KONG LTD 4.20 25-01-09
244 CITIBANK N.A. -1.17 25-01-09
245 25-01-09 BNP PARIBAS 1.45 25-01-08
246 CITIBANK N.A. -1.41 25-01-08
247 25-01-06 ABN AMRO CLEARING HONG KONG LTD -0.38 25-01-03
248 25-01-02 BNP PARIBAS -1.26 24-12-30
249 24-12-30 BNP PARIBAS 0.40 24-12-27
250 CITIBANK N.A. -0.44 24-12-27
251 24-12-27 BNP PARIBAS 0.46 24-12-23
252 CITIBANK N.A. -0.58 24-12-23
253 24-12-23 BNP PARIBAS 0.30 24-12-20
254 24-12-12 CITIBANK N.A. -0.39 24-12-11
255 24-12-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 24-12-10
256 ABN AMRO CLEARING HONG KONG LTD -0.78 24-12-09
257 24-12-05 CITIBANK N.A. 0.44 24-12-04
258 24-12-03 BNP PARIBAS -2.41 24-12-02
259 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-11-26
260 BNP PARIBAS 0.26 24-11-28
261 ABN AMRO CLEARING HONG KONG LTD -0.55 24-11-28
262 24-11-28 BNP PARIBAS 2.13 24-11-27
263 CITIBANK N.A. -2.16 24-11-27
264 24-11-25 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-22
265 24-11-22 ABN AMRO CLEARING HONG KONG LTD 0.61 24-11-21
266 24-11-18 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-11-15
267 ABN AMRO CLEARING HONG KONG LTD -0.89 24-11-15
268 24-11-14 ABN AMRO CLEARING HONG KONG LTD 0.40 24-11-12
269 24-11-13 THE HONGKONG AND SHANGHAI BANKING -0.42 24-11-08
270 24-11-12 INTERACTIVE BROKERS HONG KONG LTD -0.47 24-11-11
271 24-11-08 BNP PARIBAS -0.52 24-11-07
272 24-10-23 ABN AMRO CLEARING HONG KONG LTD 0.34 24-10-22
273 BNP PARIBAS -0.43 24-10-22
274 24-10-22 BNP PARIBAS 0.83 24-10-21
275 ABN AMRO CLEARING HONG KONG LTD -0.72 24-10-21
276 24-10-18 ABN AMRO CLEARING HONG KONG LTD 0.75 24-10-17
277 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.29 24-10-16
278 HANG SENG SECURITIES LTD -0.28 24-10-16
279 24-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.48 24-10-15
280 VALUABLE CAPITAL LTD 0.29 24-10-15
281 ABN AMRO CLEARING HONG KONG LTD -0.50 24-10-15
282 24-10-15 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-14
283 24-10-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 24-10-10
284 24-10-10 THE HONGKONG AND SHANGHAI BANKING 1.30 24-10-09
285 FUTU SECURITIES INTERNATIONAL 0.87 24-10-08
286 ABN AMRO CLEARING HONG KONG LTD 0.69 24-10-09
287 CITIBANK N.A. 0.69 24-10-09
288 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 24-10-08
289 J.P. MORGAN BROKING (HONG KONG) LTD -1.18 24-10-09
290 24-10-09 J.P. MORGAN BROKING (HONG KONG) LTD 1.18 21-03-03
291 SOOCHOW SECURITIES INTERNATIONAL -0.29 24-10-08
292 ABN AMRO CLEARING HONG KONG LTD -0.32 24-10-08
293 INTERACTIVE BROKERS HONG KONG LTD -0.56 24-10-08
294 24-10-08 SOOCHOW SECURITIES INTERNATIONAL 0.29 24-10-07
295 CITIBANK N.A. -0.29 24-10-07
296 24-10-07 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-10-04
297 SOOCHOW SECURITIES INTERNATIONAL -0.57 24-10-04
298 24-10-04 FUTU SECURITIES INTERNATIONAL 0.44 24-10-03
299 SOOCHOW SECURITIES INTERNATIONAL 0.37 24-10-03
300 ABN AMRO CLEARING HONG KONG LTD -0.58 24-10-03
301 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.50 24-10-02
302 FUTU SECURITIES INTERNATIONAL 0.29 24-10-02
303 BNP PARIBAS -0.40 24-10-02
304 24-10-02 CITIBANK N.A. 4.89 24-09-30
305 THE HONGKONG AND SHANGHAI BANKING 0.40 24-09-30
306 SOOCHOW SECURITIES INTERNATIONAL 0.37 24-08-15
307 ABN AMRO CLEARING HONG KONG LTD -1.19 24-09-30
308 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.38 24-09-27
309 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-09-27
310 ABN AMRO CLEARING HONG KONG LTD -0.62 24-09-27
311 24-09-13 ABN AMRO CLEARING HONG KONG LTD 0.26 24-09-12
312 24-09-12 ABN AMRO CLEARING HONG KONG LTD 0.54 24-09-11
313 24-08-28 BNP PARIBAS 0.30 24-08-27
314 ABN AMRO CLEARING HONG KONG LTD -0.25 24-08-27
315 24-08-27 CITIBANK N.A. 0.36 24-08-26
316 ABN AMRO CLEARING HONG KONG LTD -0.28 24-08-26
317 24-08-12 ABN AMRO CLEARING HONG KONG LTD -0.26 24-08-09
318 24-08-09 ABN AMRO CLEARING HONG KONG LTD 0.76 24-08-08
319 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 24-08-08
320 24-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 24-08-07
321 ABN AMRO CLEARING HONG KONG LTD -0.52 24-08-07
322 CITIBANK N.A. -0.72 24-08-07
323 24-07-31 ABN AMRO CLEARING HONG KONG LTD 0.52 24-07-30
324 24-07-30 ABN AMRO CLEARING HONG KONG LTD -4.07 24-07-29
325 24-07-29 ABN AMRO CLEARING HONG KONG LTD 1.22 24-07-26
326 CITIBANK N.A. -0.69 24-07-26
327 24-07-25 ABN AMRO CLEARING HONG KONG LTD 0.56 24-07-24
328 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.33 24-07-23
329 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.26 24-07-16
330 24-07-10 ABN AMRO CLEARING HONG KONG LTD 0.29 24-07-09
331 24-07-09 ABN AMRO CLEARING HONG KONG LTD -2.44 24-07-08
332 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.42 24-07-03
333 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.39 24-06-26
334 24-06-26 ABN AMRO CLEARING HONG KONG LTD 0.28 24-06-25
335 24-06-25 ABN AMRO CLEARING HONG KONG LTD 0.33 24-06-24
336 24-06-24 ABN AMRO CLEARING HONG KONG LTD 0.40 24-06-21
337 24-06-20 ABN AMRO CLEARING HONG KONG LTD -2.37 24-06-19
338 24-06-18 ABN AMRO CLEARING HONG KONG LTD 0.91 24-06-17
339 24-06-17 ABN AMRO CLEARING HONG KONG LTD 0.55 24-06-14
340 CITIBANK N.A. -0.29 24-06-14
341 24-06-14 ABN AMRO CLEARING HONG KONG LTD -4.09 24-06-13
342 24-06-13 ABN AMRO CLEARING HONG KONG LTD 2.10 24-06-12
343 CITIBANK N.A. -0.27 24-06-12
344 24-06-04 ABN AMRO CLEARING HONG KONG LTD 0.41 24-06-03
345 24-05-31 ABN AMRO CLEARING HONG KONG LTD 0.48 24-05-30
346 CITIBANK N.A. -0.34 24-05-30
347 24-05-30 CITIBANK N.A. 0.32 24-05-29
348 24-05-29 ABN AMRO CLEARING HONG KONG LTD 0.30 24-05-28
349 CITIBANK N.A. -0.27 24-05-28
350 24-05-28 ABN AMRO CLEARING HONG KONG LTD 0.66 24-05-27
351 24-05-24 ABN AMRO CLEARING HONG KONG LTD -0.59 24-05-23
352 24-05-21 ABN AMRO CLEARING HONG KONG LTD -4.62 24-05-20
353 24-05-20 ABN AMRO CLEARING HONG KONG LTD 2.57 24-05-17
354 JPMORGAN CHASE BANK, NATIONAL -2.37 24-05-13
355 24-05-13 ABN AMRO CLEARING HONG KONG LTD 1.66 24-05-10
356 JPMORGAN CHASE BANK, NATIONAL -1.44 24-04-19
357 24-05-09 ABN AMRO CLEARING HONG KONG LTD -0.29 24-05-08
358 24-04-29 ABN AMRO CLEARING HONG KONG LTD -4.46 24-04-26
359 24-04-19 ABN AMRO CLEARING HONG KONG LTD 1.86 24-04-18
360 JPMORGAN CHASE BANK, NATIONAL -1.73 24-04-08
361 24-04-18 ABN AMRO CLEARING HONG KONG LTD 0.30 24-04-17
362 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-16
363 24-03-28 ABN AMRO CLEARING HONG KONG LTD 0.41 24-03-27
364 CITIBANK N.A. -1.20 24-03-27
365 24-03-26 CITIBANK N.A. 0.50 24-03-25
366 BNP PARIBAS -0.45 24-03-25
367 24-03-20 ABN AMRO CLEARING HONG KONG LTD 0.42 24-03-19
368 JPMORGAN CHASE BANK, NATIONAL -0.42 24-03-15
369 24-03-19 CITIBANK N.A. -0.29 24-03-18
370 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-15
371 24-03-08 ABN AMRO CLEARING HONG KONG LTD 0.60 24-03-07
372 JPMORGAN CHASE BANK, NATIONAL -0.58 24-03-07
373 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.27 24-03-06
374 24-03-06 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-05
375 24-03-01 BNP PARIBAS 0.29 24-02-29
376 CITIBANK N.A. -0.28 24-02-29
377 24-02-22 BNP PARIBAS 0.43 24-02-21
378 JPMORGAN CHASE BANK, NATIONAL -0.41 24-01-30
379 24-02-08 ABN AMRO CLEARING HONG KONG LTD -0.70 24-02-07
380 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.52 24-02-01
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-01-25
382 24-01-31 ABN AMRO CLEARING HONG KONG LTD -1.57 24-01-30
383 24-01-30 ABN AMRO CLEARING HONG KONG LTD 1.50 24-01-29
384 JPMORGAN CHASE BANK, NATIONAL -1.59 24-01-29
385 24-01-29 JPMORGAN CHASE BANK, NATIONAL 0.28 24-01-12
386 ABN AMRO CLEARING HONG KONG LTD -1.34 24-01-26
387 24-01-26 ABN AMRO CLEARING HONG KONG LTD 0.83 24-01-25
388 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.28 24-01-24
389 24-01-22 ABN AMRO CLEARING HONG KONG LTD -0.40 24-01-19
390 24-01-19 MIRAE ASSET SECURITIES (HK) LTD -2.07 24-01-18
391 ABN AMRO CLEARING HONG KONG LTD -2.72 24-01-18
392 24-01-17 ABN AMRO CLEARING HONG KONG LTD 2.82 24-01-16
393 24-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 24-01-10
394 24-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 24-01-08
395 24-01-09 ABN AMRO CLEARING HONG KONG LTD -0.74 24-01-08
396 24-01-08 MIRAE ASSET SECURITIES (HK) LTD -0.82 23-12-14
397 24-01-05 ABN AMRO CLEARING HONG KONG LTD 0.73 24-01-04
398 JPMORGAN CHASE BANK, NATIONAL -0.61 24-01-02
399 24-01-03 ABN AMRO CLEARING HONG KONG LTD -0.42 24-01-02
400 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.28 23-12-29
401 CITIBANK N.A. -0.25 23-12-29
402 23-12-27 ABN AMRO CLEARING HONG KONG LTD -1.67 23-12-22
403 23-12-22 ABN AMRO CLEARING HONG KONG LTD 1.15 23-12-21
404 23-12-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 23-12-18
405 ABN AMRO CLEARING HONG KONG LTD -1.01 23-12-18
406 23-12-18 ABN AMRO CLEARING HONG KONG LTD 1.10 23-12-15
407 23-12-14 ABN AMRO CLEARING HONG KONG LTD -0.28 23-12-13
408 MIRAE ASSET SECURITIES (HK) LTD -0.32 23-08-18
409 23-12-12 THE HONGKONG AND SHANGHAI BANKING -0.34 23-12-07
410 23-12-11 JPMORGAN CHASE BANK, NATIONAL 0.45 23-11-28
411 23-12-08 ABN AMRO CLEARING HONG KONG LTD -0.43 23-12-07
412 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 23-12-07
413 23-12-05 CITIBANK N.A. -0.32 23-12-04
414 ABN AMRO CLEARING HONG KONG LTD -0.56 23-12-04
415 BNP PARIBAS -2.66 23-12-01
416 23-12-04 ABN AMRO CLEARING HONG KONG LTD 0.51 23-12-01
417 23-11-24 ABN AMRO CLEARING HONG KONG LTD -0.40 23-11-23
418 23-11-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 23-11-13
419 ABN AMRO CLEARING HONG KONG LTD -1.14 23-11-13
420 23-11-13 ABN AMRO CLEARING HONG KONG LTD 1.13 23-11-10
421 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 23-11-08
422 CITIBANK N.A. -1.44 23-11-10
423 23-11-07 ABN AMRO CLEARING HONG KONG LTD -0.71 23-11-06
424 23-11-06 ABN AMRO CLEARING HONG KONG LTD 0.73 23-11-03
425 CITIBANK N.A. -0.76 23-11-03
426 23-11-03 THE HONGKONG AND SHANGHAI BANKING -0.34 23-10-30
427 ABN AMRO CLEARING HONG KONG LTD -0.85 23-11-02
428 23-11-02 BNP PARIBAS 0.44 23-11-01
429 ABN AMRO CLEARING HONG KONG LTD 0.37 23-11-01
430 CITIBANK N.A. -0.74 23-11-01
431 23-10-11 ABN AMRO CLEARING HONG KONG LTD 0.30 23-10-10
432 JPMORGAN CHASE BANK, NATIONAL -0.25 23-09-21
433 23-09-26 ABN AMRO CLEARING HONG KONG LTD -1.40 23-09-25
434 23-09-25 ABN AMRO CLEARING HONG KONG LTD 0.96 23-09-22
435 BNP PARIBAS 0.31 23-09-22
436 CITIBANK N.A. -1.30 23-09-22
437 23-09-21 ABN AMRO CLEARING HONG KONG LTD 0.40 23-09-20
438 JPMORGAN CHASE BANK, NATIONAL -0.40 23-09-20
439 23-09-20 ABN AMRO CLEARING HONG KONG LTD -0.25 23-09-19
440 JPMORGAN CHASE BANK, NATIONAL -0.33 23-09-18
441 23-09-18 INTERACTIVE BROKERS HONG KONG LTD 0.68 23-09-14
442 BNP PARIBAS -0.66 23-09-15
443 23-09-14 ABN AMRO CLEARING HONG KONG LTD -1.00 23-09-13
444 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.54 23-09-12
445 UBS SECURITIES HONG KONG LTD -0.41 23-05-31
446 23-09-12 JPMORGAN CHASE BANK, NATIONAL -0.26 23-09-11
447 23-09-11 BNP PARIBAS 0.53 23-09-07
448 ABN AMRO CLEARING HONG KONG LTD 0.29 23-09-07
449 JPMORGAN CHASE BANK, NATIONAL -0.58 23-08-22
450 23-09-05 ABN AMRO CLEARING HONG KONG LTD -1.41 23-09-04
451 23-09-04 ABN AMRO CLEARING HONG KONG LTD 0.90 23-08-31
452 23-08-22 JPMORGAN CHASE BANK, NATIONAL 2.31 23-08-21
453 ABN AMRO CLEARING HONG KONG LTD 0.65 23-08-21
454 UOB KAY HIAN (HONG KONG) LTD -0.97 23-08-21
455 23-08-21 UOB KAY HIAN (HONG KONG) LTD 0.95 23-02-21
456 BNP PARIBAS 0.70 23-08-17
457 JPMORGAN CHASE BANK, NATIONAL 0.36 23-08-18
458 ABN AMRO CLEARING HONG KONG LTD -0.34 23-08-18
459 INTERACTIVE BROKERS HONG KONG LTD -0.59 23-08-17
460 23-08-18 MIRAE ASSET SECURITIES (HK) LTD 0.58 23-08-17
461 23-08-15 JPMORGAN CHASE BANK, NATIONAL 1.77 23-05-22
462 BNP PARIBAS -0.77 23-08-14
463 23-08-08 ABN AMRO CLEARING HONG KONG LTD -0.62 23-08-07
464 23-08-03 ABN AMRO CLEARING HONG KONG LTD 0.69 23-08-02
465 23-07-21 ABN AMRO CLEARING HONG KONG LTD -0.67 23-07-20
466 23-07-20 ABN AMRO CLEARING HONG KONG LTD 0.26 23-07-19
467 CITIBANK N.A. -0.25 23-07-19
468 23-06-29 BNP PARIBAS -1.03 23-06-28
469 23-06-27 BNP PARIBAS 0.69 23-06-26
470 CITIBANK N.A. -0.69 23-06-26
471 23-06-20 MIRAE ASSET SECURITIES (HK) LTD 0.90 23-06-16
472 23-06-16 MIRAE ASSET SECURITIES (HK) LTD 0.36 23-06-15
473 23-06-14 BNP PARIBAS -1.03 23-06-13
474 23-06-12 MIRAE ASSET SECURITIES (HK) LTD 0.38 23-04-19
475 23-06-07 BNP PARIBAS 0.32 23-06-06
476 23-06-01 BNP PARIBAS 0.68 23-05-31
477 CITIBANK N.A. -0.45 23-05-31
478 23-05-24 CITIBANK N.A. -0.37 23-05-23
479 BNP PARIBAS -0.64 23-05-23
480 23-05-22 BNP PARIBAS 0.44 23-05-19
481 JPMORGAN CHASE BANK, NATIONAL -0.44 23-04-04
482 23-04-19 MIRAE ASSET SECURITIES (HK) LTD 0.26 23-04-18
483 23-04-14 MIRAE ASSET SECURITIES (HK) LTD 0.35 23-01-26
484 23-04-12 CITIBANK N.A. 0.38 23-04-11
485 BNP PARIBAS -0.39 23-04-11
486 23-04-11 ABN AMRO CLEARING HONG KONG LTD -0.25 23-04-06
487 23-04-06 ABN AMRO CLEARING HONG KONG LTD 0.27 23-04-04
488 23-04-04 BNP PARIBAS -0.59 23-04-03
489 23-03-24 CITIBANK N.A. -0.37 23-03-23
490 23-03-22 BNP PARIBAS 0.30 23-03-21
491 23-03-15 JPMORGAN CHASE BANK, NATIONAL 1.40 23-02-21
492 BNP PARIBAS -1.13 23-03-14
493 23-03-14 BNP PARIBAS 0.40 23-03-13
494 23-03-13 BNP PARIBAS 0.45 23-03-10
495 CITIBANK N.A. -0.57 23-03-10
496 23-03-08 BNP PARIBAS -0.58 23-03-07
497 23-03-06 BNP PARIBAS 1.11 23-03-03
498 23-02-27 UBS SECURITIES HONG KONG LTD 0.43 23-02-07
499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 22-10-20
500 23-02-21 JPMORGAN CHASE BANK, NATIONAL 1.77 23-02-17
501 CITIBANK N.A. 0.33 23-02-20
502 BNP PARIBAS -0.31 23-02-20
503 UOB KAY HIAN (HONG KONG) LTD -1.77 23-02-20
504 23-02-20 UOB KAY HIAN (HONG KONG) LTD 1.80 22-12-07
505 23-02-17 JPMORGAN CHASE BANK, NATIONAL 1.93 21-05-25
506 BNP PARIBAS 0.50 23-02-16
507 23-02-16 BNP PARIBAS -0.31 23-02-15
508 23-02-14 CITIBANK N.A. 0.36 23-02-13
509 BNP PARIBAS -0.37 23-02-13
510 23-02-13 BNP PARIBAS 0.75 23-02-10
511 23-02-10 BNP PARIBAS -2.02 23-02-09
512 23-02-08 ABN AMRO CLEARING HONG KONG LTD -0.36 23-02-07
513 23-02-07 BNP PARIBAS 2.48 23-02-06
514 CITIBANK N.A. -2.39 23-02-06
515 23-02-03 CITIBANK N.A. 0.34 23-02-02
516 BNP PARIBAS -1.02 23-02-02
517 23-02-02 BNP PARIBAS 1.06 23-02-01
518 23-02-01 THE HONGKONG AND SHANGHAI BANKING 0.25 23-01-31
519 23-01-30 BNP PARIBAS -0.29 23-01-27
520 ABN AMRO CLEARING HONG KONG LTD -0.40 23-01-27
521 23-01-27 ABN AMRO CLEARING HONG KONG LTD 0.40 23-01-26
522 23-01-26 BNP PARIBAS 0.47 23-01-19
523 CITIBANK N.A. 0.32 23-01-20
524 23-01-20 CITIBANK N.A. 0.89 23-01-19
525 CLSA LTD -0.33 23-01-19
526 23-01-19 CITIBANK N.A. 1.02 23-01-18
527 FUTU SECURITIES INTERNATIONAL 0.44 23-01-17
528 MIRAE ASSET SECURITIES (HK) LTD 0.28 23-01-18
529 23-01-18 CITIBANK N.A. 2.86 23-01-17
530 CLSA LTD 0.41
531 BNP PARIBAS -0.96 23-01-17
532 23-01-16 BNP PARIBAS 1.27 23-01-13
533 CITIBANK N.A. 0.65 23-01-13
534 23-01-09 BNP PARIBAS -0.45 23-01-06
535 23-01-06 CITIBANK N.A. 0.30 23-01-05
536 23-01-05 BNP PARIBAS 0.64 23-01-04
537 CITIBANK N.A. -0.65 23-01-04
538 23-01-03 ABN AMRO CLEARING HONG KONG LTD -0.33 22-12-30
539 22-12-28 CITIBANK N.A. -0.26 22-12-23
540 22-12-20 CITIBANK N.A. -0.28 22-12-19
541 22-12-14 CITIBANK N.A. 0.41 22-12-13
542 22-11-11 BNP PARIBAS 0.34 22-11-10
543 THE HONGKONG AND SHANGHAI BANKING -0.37 22-11-10
544 22-11-09 THE HONGKONG AND SHANGHAI BANKING 0.38 22-11-08
545 22-11-03 CITIBANK N.A. 1.66 22-11-02
546 BNP PARIBAS -1.62 22-11-02
547 22-10-24 BNP PARIBAS 1.61 22-10-21
548 22-10-21 THE HONGKONG AND SHANGHAI BANKING -1.25 22-10-20
549 CITIBANK N.A. -1.71 22-10-20
550 22-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-10-05
551 THE HONGKONG AND SHANGHAI BANKING -0.53 22-10-14
552 22-10-19 CITIBANK N.A. 0.38 22-10-18
553 22-10-14 ABN AMRO CLEARING HONG KONG LTD 0.32 22-10-13
554 THE HONGKONG AND SHANGHAI BANKING -0.30 22-10-07
555 22-10-13 ABN AMRO CLEARING HONG KONG LTD -0.27 22-10-12
556 22-09-30 CITIBANK N.A. 1.65 22-09-29
557 BNP PARIBAS -1.49 22-09-29
558 22-09-28 UBS SECURITIES HONG KONG LTD -0.27 22-07-28
559 22-09-26 ABN AMRO CLEARING HONG KONG LTD -0.28 22-09-23
560 22-09-01 CITIBANK N.A. 2.80 22-08-31
561 MIRAE ASSET SECURITIES (HK) LTD -2.64 22-08-31
562 22-08-31 MIRAE ASSET SECURITIES (HK) LTD 2.75 22-07-08
563 22-08-26 ABN AMRO CLEARING HONG KONG LTD 0.35 22-08-25
564 THE HONGKONG AND SHANGHAI BANKING -0.31 22-08-25
565 22-08-19 ABN AMRO CLEARING HONG KONG LTD -0.30 22-08-18
566 22-08-18 ABN AMRO CLEARING HONG KONG LTD 0.26 22-08-17
567 22-08-16 CITIBANK N.A. 0.57 22-08-15
568 UOB KAY HIAN (HONG KONG) LTD -0.57 22-08-15
569 22-08-15 UOB KAY HIAN (HONG KONG) LTD 0.57 22-06-27
570 BNP PARIBAS -0.32 22-08-12
571 22-08-04 THE HONGKONG AND SHANGHAI BANKING -0.28 22-08-02
572 22-08-02 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-27
573 22-07-28 BNP PARIBAS -0.70 22-07-27
574 22-07-19 ABN AMRO CLEARING HONG KONG LTD 0.27 22-07-18
575 22-07-14 CITIBANK N.A. 0.34 22-07-13
576 ABN AMRO CLEARING HONG KONG LTD 0.26 22-07-12
577 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-07-13
578 22-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-06-17
579 THE HONGKONG AND SHANGHAI BANKING -0.33 22-07-12
580 22-07-12 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-11
581 22-07-11 ABN AMRO CLEARING HONG KONG LTD -0.50 22-07-08
582 22-07-08 ABN AMRO CLEARING HONG KONG LTD 0.51 22-07-07
583 BNP PARIBAS 0.41 22-07-07
584 CITIBANK N.A. 0.34 22-07-07
585 MIRAE ASSET SECURITIES (HK) LTD -0.25 22-07-07
586 THE HONGKONG AND SHANGHAI BANKING -0.58 22-07-05
587 22-07-07 MIRAE ASSET SECURITIES (HK) LTD 0.25 22-07-06
588 22-07-06 CITIBANK N.A. 0.32 22-07-05
589 22-06-29 CITIBANK N.A. 0.47 22-06-28
590 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-28
591 22-06-17 CITIBANK N.A. 0.74 22-06-16
592 THE HONGKONG AND SHANGHAI BANKING 0.33 22-06-16
593 ABN AMRO CLEARING HONG KONG LTD -0.31 22-06-16
594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 22-06-16
595 22-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71
596 THE HONGKONG AND SHANGHAI BANKING -0.69 22-06-15
597 22-06-13 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-10
598 ABN AMRO CLEARING HONG KONG LTD 0.30 22-06-10
599 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-09
600 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.45 22-06-01
601 BNP PARIBAS -0.38 22-06-01
602 22-05-26 ABN AMRO CLEARING HONG KONG LTD -0.26 22-05-25
603 22-05-23 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-19
604 22-05-12 ABN AMRO CLEARING HONG KONG LTD -0.39 22-05-11
605 22-05-10 THE HONGKONG AND SHANGHAI BANKING 1.32 22-05-05
606 22-05-04 THE HONGKONG AND SHANGHAI BANKING 0.35 22-05-03
607 CITIBANK N.A. -0.44 22-05-03
608 22-05-03 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-29
609 ABN AMRO CLEARING HONG KONG LTD -0.33 22-04-29
610 22-04-27 CITIBANK N.A. 0.63 22-04-26
611 THE HONGKONG AND SHANGHAI BANKING -0.34 22-04-26
612 BNP PARIBAS -0.37 22-04-26
613 22-04-26 ABN AMRO CLEARING HONG KONG LTD -0.72 22-04-25
614 22-04-25 ABN AMRO CLEARING HONG KONG LTD 0.63 22-04-22
615 THE HONGKONG AND SHANGHAI BANKING -0.35 22-04-22
616 22-04-22 BNP PARIBAS 0.26 22-04-21
617 THE HONGKONG AND SHANGHAI BANKING -0.37 22-04-21
618 22-04-21 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-20
619 22-04-20 THE HONGKONG AND SHANGHAI BANKING 0.80 22-04-19
620 CITIBANK N.A. -0.75 22-04-19
621 22-04-14 CITIBANK N.A. 0.39 22-04-13
622 22-04-06 CITIBANK N.A. 0.28 22-04-01
623 BNP PARIBAS -0.27 22-04-04
624 22-04-04 BNP PARIBAS 0.31 22-04-01
625 THE HONGKONG AND SHANGHAI BANKING -0.33 22-04-01
626 22-03-31 CITIBANK N.A. 0.72 22-03-30
627 BNP PARIBAS -0.69 22-03-30
628 22-03-30 BNP PARIBAS 0.56 22-03-29
629 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-29
630 22-03-23 THE HONGKONG AND SHANGHAI BANKING 0.52 22-03-22
631 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.61 22-03-17
632 CITIBANK N.A. -1.44 22-03-17
633 22-03-17 ABN AMRO CLEARING HONG KONG LTD -0.61 22-03-16
634 22-03-16 ABN AMRO CLEARING HONG KONG LTD 0.66 22-03-15
635 NANYANG COMMERCIAL BANK LTD -0.26 22-01-19
636 THE HONGKONG AND SHANGHAI BANKING -0.52 22-03-15
637 22-03-15 ABN AMRO CLEARING HONG KONG LTD -0.27 22-03-14
638 CITIBANK N.A. -0.33 22-03-14
639 22-03-14 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-03-11
640 ABN AMRO CLEARING HONG KONG LTD -0.75 22-03-11
641 CITIBANK N.A. -4.92 22-03-11
642 22-03-11 ABN AMRO CLEARING HONG KONG LTD 0.94 22-03-10
643 UBS SECURITIES HONG KONG LTD -0.53 22-03-10
644 22-03-10 CITIBANK N.A. 1.44 22-03-09
645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-03-09
646 THE HONGKONG AND SHANGHAI BANKING -0.56 22-03-09
647 UBS SECURITIES HONG KONG LTD -0.58 22-03-09
648 22-03-09 ABN AMRO CLEARING HONG KONG LTD -0.28 22-03-08
649 22-02-25 ABN AMRO CLEARING HONG KONG LTD -0.26 22-02-24
650 22-02-18 ABN AMRO CLEARING HONG KONG LTD -0.27 22-02-17
651 22-02-09 ABN AMRO CLEARING HONG KONG LTD -0.60 22-02-08
652 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.46 22-01-27
653 CITIBANK N.A. -0.39 22-01-27
654 22-01-27 CITIBANK N.A. 0.27 22-01-26
655 22-01-18 ABN AMRO CLEARING HONG KONG LTD 0.36 22-01-17
656 THE HONGKONG AND SHANGHAI BANKING -0.36 22-01-17
657 22-01-12 CITIBANK N.A. 2.22 22-01-11
658 BNP PARIBAS -2.26 22-01-11
659 22-01-11 UBS SECURITIES HONG KONG LTD -0.25 22-01-10
660 22-01-10 BNP PARIBAS 2.33 22-01-07
661 UBS SECURITIES HONG KONG LTD 0.39 21-12-23
662 CITIBANK N.A. -1.20 22-01-07
663 22-01-03 CITIBANK N.A. 1.61 21-12-30
664 CHINA MERCHANTS BANK CO LTD -0.38 21-12-22
665 BNP PARIBAS -1.20 21-12-30
666 21-12-30 BNP PARIBAS 0.87 21-12-29
667 CITIBANK N.A. -6.10 21-12-29
668 21-12-29 CITIBANK N.A. 0.27 21-12-28
669 BNP PARIBAS -0.31 21-12-28
670 21-12-28 BNP PARIBAS 0.54 21-12-23
671 CITIBANK N.A. -0.27 21-12-23
672 21-12-23 CITIBANK N.A. 3.21 21-12-22
673 BNP PARIBAS -0.26 21-12-22
674 THE HONGKONG AND SHANGHAI BANKING -0.39 21-12-22
675 21-12-22 BNP PARIBAS -0.31 21-12-21
676 CITIBANK N.A. -2.18 21-12-21
677 21-12-21 BNP PARIBAS 0.54 21-12-20
678 CITIBANK N.A. -0.31 21-12-20
679 21-12-15 CITIBANK N.A. 1.17 21-12-14
680 BNP PARIBAS -1.08 21-12-14
681 21-12-14 ABN AMRO CLEARING HONG KONG LTD 0.25 21-12-13
682 21-12-13 THE HONGKONG AND SHANGHAI BANKING 0.47 21-12-10
683 UBS SECURITIES HONG KONG LTD 0.41 21-12-01
684 BNP PARIBAS -0.86 21-12-10
685 21-12-10 BNP PARIBAS 1.78 21-12-09
686 21-12-09 CITIBANK N.A. -3.59 21-12-08
687 21-12-08 MIRAE ASSET SECURITIES (HK) LTD -0.28 21-10-04
688 21-12-01 BNP PARIBAS 0.27 21-11-30
689 21-11-29 CITIBANK N.A. 0.90 21-11-26
690 21-11-23 CITIBANK N.A. -0.87 21-11-22
691 21-11-15 CITIBANK N.A. -0.35 21-11-12
692 BNP PARIBAS -0.91 21-11-12
693 21-11-12 BNP PARIBAS 0.92 21-11-11
694 21-11-10 CITIBANK N.A. -1.51 21-11-09
695 21-11-09 CITIBANK N.A. 1.28 21-11-08
696 21-11-05 CITIBANK N.A. -1.69 21-11-04
697 21-10-29 BNP PARIBAS 0.34 21-10-28
698 ABN AMRO CLEARING HONG KONG LTD 0.25 21-10-28
699 THE HONGKONG AND SHANGHAI BANKING -0.40 21-10-28
700 21-10-28 CITIBANK N.A. -2.32 21-10-27
701 21-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-10-18
702 21-10-20 ABN AMRO CLEARING HONG KONG LTD -0.25 21-10-19
703 21-10-18 CITIBANK N.A. 2.03 21-10-15
704 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.87 21-10-15
705 21-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-09-21
706 21-10-06 CITIBANK N.A. 0.57 21-10-05
707 BNP PARIBAS -0.57 21-10-05
708 21-10-05 ABN AMRO CLEARING HONG KONG LTD 0.63 21-10-04
709 BNP PARIBAS 0.58 21-10-04
710 21-10-04 MIRAE ASSET SECURITIES (HK) LTD -0.58 21-09-30
711 21-09-30 CITIBANK N.A. 0.41 21-09-29
712 MIRAE ASSET SECURITIES (HK) LTD -0.31 21-09-29
713 21-09-29 MIRAE ASSET SECURITIES (HK) LTD 0.31 21-09-17
714 CITIBANK N.A. -0.25 21-09-28
715 21-09-28 THE HONGKONG AND SHANGHAI BANKING 0.35 21-09-27
716 CITIBANK N.A. -0.30 21-09-27
717 ABN AMRO CLEARING HONG KONG LTD -0.31 21-09-27
718 21-09-21 CITIBANK N.A. 0.77 21-09-20
719 BNP PARIBAS -0.80 21-09-20
720 21-09-20 BNP PARIBAS 0.84 21-09-17
721 ABN AMRO CLEARING HONG KONG LTD 0.29 21-09-17
722 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.52 21-09-16
723 MIRAE ASSET SECURITIES (HK) LTD -0.30 21-09-16
724 BNP PARIBAS -0.36 21-09-16
725 CITIBANK N.A. -0.36 21-09-16
726 21-09-16 BNP PARIBAS 0.30 21-09-15
727 MIRAE ASSET SECURITIES (HK) LTD -0.56 21-08-30
728 21-09-03 CITIBANK N.A. -0.28 21-09-02
729 21-09-02 CITIBANK N.A. 0.29 21-09-01
730 21-09-01 BNP PARIBAS -1.06 21-08-31
731 21-08-31 BNP PARIBAS 1.16 21-08-30
732 CITIBANK N.A. -0.26 21-08-30
733 21-08-27 CITIBANK N.A. -1.18 21-08-26
734 21-08-26 CITIBANK N.A. 0.61 21-08-25
735 21-08-25 CITIBANK N.A. 0.47 21-08-24
736 BNP PARIBAS -0.41 21-08-24
737 21-08-24 BNP PARIBAS 0.34 21-08-23
738 21-08-17 CITIBANK N.A. -1.37 21-08-16
739 21-08-16 CITIBANK N.A. 3.72 21-08-13
740 DEUTSCHE BANK AG -3.65 21-08-11
741 21-08-11 ABN AMRO CLEARING HONG KONG LTD -0.65 21-08-10
742 21-08-10 ABN AMRO CLEARING HONG KONG LTD 0.61 21-08-09
743 DEUTSCHE BANK AG -1.04 21-08-06
744 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.83 21-06-11
745 21-08-02 DEUTSCHE BANK AG 0.41 21-07-29
746 BNP PARIBAS -0.35 21-07-30
747 21-07-30 BNP PARIBAS 0.41 21-07-29
748 21-07-28 DEUTSCHE BANK AG 0.31 21-07-26
749 21-07-21 DEUTSCHE BANK AG 1.04 21-07-14
750 BNP PARIBAS -0.80 21-07-20
751 21-07-20 BNP PARIBAS 0.78 21-07-19
752 ABN AMRO CLEARING HONG KONG LTD 0.30 21-07-19
753 21-07-19 BNP PARIBAS -0.30 21-07-16
754 21-07-16 BNP PARIBAS 0.64 21-07-15
755 CITIBANK N.A. 0.52 21-07-15
756 MIRAE ASSET SECURITIES (HK) LTD -0.27 21-07-15
757 21-07-15 MIRAE ASSET SECURITIES (HK) LTD 0.27 21-07-12
758 ABN AMRO CLEARING HONG KONG LTD -0.29 21-07-14
759 21-07-14 CITIBANK N.A. 0.32 21-07-13
760 ABN AMRO CLEARING HONG KONG LTD 0.29 21-07-13
761 BNP PARIBAS -1.16 21-07-13
762 21-07-13 BNP PARIBAS 0.93 21-07-12
763 DEUTSCHE BANK AG 0.48 21-07-06
764 UBS SECURITIES HONG KONG LTD -0.37 21-07-12
765 THE HONGKONG AND SHANGHAI BANKING -1.77 21-07-12
766 21-07-12 UBS SECURITIES HONG KONG LTD 0.32 21-06-25
767 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-08
768 BNP PARIBAS -0.31 21-07-08
769 21-07-08 BNP PARIBAS -0.38 21-07-07
770 21-07-07 BNP PARIBAS -0.40 21-07-06
771 21-07-06 BNP PARIBAS 1.27 21-07-05
772 DEUTSCHE BANK AG -1.38 21-07-05
773 21-07-05 DEUTSCHE BANK AG 1.28 21-06-25
774 BNP PARIBAS -1.47 21-07-02
775 21-07-02 BNP PARIBAS 1.95 21-06-30
776 CITIBANK N.A. 0.53 21-06-30
777 ABN AMRO CLEARING HONG KONG LTD 0.40 21-06-30
778 MIRAE ASSET SECURITIES (HK) LTD -0.25 21-06-30
779 21-06-22 CITIBANK N.A. 0.33 21-06-21
780 DEUTSCHE BANK AG -0.32 21-06-21
781 21-06-21 DEUTSCHE BANK AG 0.35 21-06-18
782 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-18
783 BNP PARIBAS -0.65 21-06-18
784 21-06-18 BNP PARIBAS 0.67 21-06-17
785 CITIBANK N.A. -0.50 21-06-17
786 21-06-17 ABN AMRO CLEARING HONG KONG LTD -0.29 21-06-16
787 THE HONGKONG AND SHANGHAI BANKING -0.84 21-06-16
788 21-06-16 ABN AMRO CLEARING HONG KONG LTD 0.30 21-06-15
789 21-06-15 BNP PARIBAS -0.40 21-06-11
790 21-06-11 BNP PARIBAS 0.33 21-06-10
791 21-06-10 CITIBANK N.A. 0.31 21-06-09
792 21-06-09 CITIBANK N.A. 0.41 21-06-08
793 21-06-07 BNP PARIBAS -0.40 21-06-04
794 21-06-04 CITIBANK N.A. 0.61 21-06-03
795 BNP PARIBAS 0.57 21-06-03
796 21-06-03 CITIBANK N.A. 1.24 21-06-02
797 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-06-02
798 MIRAE ASSET SECURITIES (HK) LTD -0.35 21-06-02
799 21-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.18 21-05-31
800 MIRAE ASSET SECURITIES (HK) LTD 0.32 21-04-23
801 THE HONGKONG AND SHANGHAI BANKING -2.09 21-06-01
802 21-06-01 CITIBANK N.A. 0.50 21-05-31
803 21-05-31 CITIBANK N.A. 0.41 21-05-28
804 ABN AMRO CLEARING HONG KONG LTD -0.27 21-05-28
805 DEUTSCHE BANK AG -0.30 21-05-28
806 21-05-28 CITIBANK N.A. 0.48 21-05-27
807 ABN AMRO CLEARING HONG KONG LTD -0.59 21-05-27
808 21-05-27 ABN AMRO CLEARING HONG KONG LTD 0.84 21-05-26
809 DEUTSCHE BANK AG 0.46 21-05-26
810 CITIBANK N.A. 0.31 21-05-26
811 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 21-05-21
812 THE HONGKONG AND SHANGHAI BANKING -1.04 21-05-26
813 21-05-21 DEUTSCHE BANK AG 0.38 21-05-20
814 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-20
815 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 21-05-20
816 21-05-17 CITIBANK N.A. 0.56 21-05-14
817 DEUTSCHE BANK AG -0.37 21-05-14
818 21-05-14 DEUTSCHE BANK AG 0.60 21-05-10
819 BNP PARIBAS -0.37 21-05-13
820 21-05-13 BNP PARIBAS 0.35 21-05-12
821 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-12
822 21-05-11 CITIBANK N.A. -0.44 21-05-10
823 21-05-03 THE HONGKONG AND SHANGHAI BANKING 0.35 21-04-30
824 21-04-27 ABN AMRO CLEARING HONG KONG LTD 0.26 21-04-26
825 21-04-19 BNP PARIBAS -0.39 21-04-16
826 21-04-14 BNP PARIBAS 0.72 21-04-13
827 21-03-31 BNP PARIBAS -0.29 21-03-30
828 21-03-30 MIRAE ASSET SECURITIES (HK) LTD -1.49 21-03-16
829 21-03-26 BNP PARIBAS 0.28 21-03-25
830 21-03-25 DEUTSCHE BANK AG 1.41 21-02-26
831 UBS SECURITIES HONG KONG LTD -1.41 21-03-22
832 21-03-23 BNP PARIBAS 0.26 21-03-22
833 21-03-22 ABN AMRO CLEARING HONG KONG LTD 0.69 21-03-18
834 21-03-16 CITIBANK N.A. 0.28 21-03-15
835 21-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 21-03-10
836 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.50 21-03-10
837 ABN AMRO CLEARING HONG KONG LTD -0.29 21-03-10
838 21-03-10 THE HONGKONG AND SHANGHAI BANKING 0.87 21-03-09
839 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-09
840 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-03-09
841 21-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.03 21-03-04
842 ABN AMRO CLEARING HONG KONG LTD -0.39 21-03-08
843 BNP PARIBAS -0.46 21-03-08
844 21-03-08 THE HONGKONG AND SHANGHAI BANKING 0.45 21-03-05
845 ABN AMRO CLEARING HONG KONG LTD 0.31 21-03-05
846 21-03-05 BNP PARIBAS -0.29 21-03-04
847 21-03-04 THE HONGKONG AND SHANGHAI BANKING 0.86 21-03-02
848 BNP PARIBAS 0.69 21-03-03
849 SINOPAC SECURITIES (ASIA) LTD -0.30 21-03-02
850 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-03-03
851 21-03-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.70 21-03-02
852 BNP PARIBAS 0.26 21-03-02
853 21-03-02 THE HONGKONG AND SHANGHAI BANKING 1.64 21-03-01
854 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.42 21-03-01
855 ABN AMRO CLEARING HONG KONG LTD -0.36 21-03-01
856 BNP PARIBAS -1.56 21-03-01
857 21-03-01 BNP PARIBAS -1.09 21-02-26
858 21-02-26 ABN AMRO CLEARING HONG KONG LTD 0.30 21-02-25
859 THE HONGKONG AND SHANGHAI BANKING -0.40 21-02-24
860 21-02-25 BNP PARIBAS -0.40 21-02-24
861 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-19
862 CITIBANK N.A. -0.30 21-02-19
863 BNP PARIBAS -0.54 21-02-19
864 21-02-19 THE HONGKONG AND SHANGHAI BANKING 0.38 21-02-18
865 21-02-18 CITIBANK N.A. 0.42 21-02-17
866 BNP PARIBAS -0.43 21-02-17
867 21-02-17 CITIBANK N.A. -0.43 21-02-16
868 21-02-16 BNP PARIBAS 0.61 21-02-10
869 ABN AMRO CLEARING HONG KONG LTD -0.25 21-02-10
870 CITIBANK N.A. -0.36 21-02-10
871 21-02-09 ABN AMRO CLEARING HONG KONG LTD -0.33 21-02-08
872 21-02-05 CITIBANK N.A. -0.36 21-02-04
873 21-02-04 ABN AMRO CLEARING HONG KONG LTD 0.38 21-02-03
874 BNP PARIBAS 0.37 21-02-03
875 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 21-02-02
876 THE HONGKONG AND SHANGHAI BANKING -0.75 21-02-03
877 21-02-03 BNP PARIBAS 0.31 21-02-02
878 ABN AMRO CLEARING HONG KONG LTD -0.47 21-02-02
879 21-02-02 ABN AMRO CLEARING HONG KONG LTD 0.45 21-02-01
880 CITIBANK N.A. -0.61 21-02-01
881 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.65 21-01-29
882 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 20-03-16
883 MIRAE ASSET SECURITIES (HK) LTD -1.00 21-01-29
884 21-01-28 BNP PARIBAS 2.21 21-01-27
885 CITIBANK N.A. 0.32 21-01-27
886 21-01-27 CITIBANK N.A. 0.76 21-01-26
887 ABN AMRO CLEARING HONG KONG LTD -0.32 21-01-26
888 BNP PARIBAS -0.55 21-01-26
889 21-01-26 BNP PARIBAS 0.88 21-01-25
890 CITIBANK N.A. 0.52 21-01-25
891 ABN AMRO CLEARING HONG KONG LTD 0.37 21-01-25
892 21-01-25 CITIBANK N.A. 0.86 21-01-22
893 BNP PARIBAS -0.66 21-01-22
894 21-01-22 CITIBANK N.A. 0.31 21-01-21
895 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-21
896 BNP PARIBAS -1.04 21-01-21
897 SG SECURITIES (HK) LTD -1.07 21-01-15
898 21-01-21 BNP PARIBAS 1.73 21-01-20
899 CITIBANK N.A. 0.38 21-01-20
900 21-01-19 CITIBANK N.A. 0.40 21-01-18
901 BNP PARIBAS -0.56 21-01-18
902 21-01-18 ABN AMRO CLEARING HONG KONG LTD -0.27 21-01-15
903 BNP PARIBAS -0.33 21-01-15
904 JPMORGAN CHASE BANK, NATIONAL -0.70 20-07-16
905 21-01-15 SG SECURITIES (HK) LTD 0.69
906 BNP PARIBAS 0.65 21-01-14
907 THE HONGKONG AND SHANGHAI BANKING 0.43 21-01-14
908 21-01-14 CITIBANK N.A. 0.95 21-01-13
909 MIRAE ASSET SECURITIES (HK) LTD 0.29 21-01-13
910 BNP PARIBAS -0.70 21-01-13
911 21-01-13 MIRAE ASSET SECURITIES (HK) LTD 0.74 21-01-12
912 BNP PARIBAS 0.73 21-01-12
913 ABN AMRO CLEARING HONG KONG LTD 0.47 21-01-12
914 CITIBANK N.A. -0.41 21-01-12
915 21-01-12 CITIBANK N.A. 0.53 21-01-11
916 MIRAE ASSET SECURITIES (HK) LTD 0.31 21-01-11
917 ABN AMRO CLEARING HONG KONG LTD -1.15 21-01-11
918 21-01-11 ABN AMRO CLEARING HONG KONG LTD 0.98 21-01-08
919 CITIBANK N.A. 0.64 21-01-08
920 THE HONGKONG AND SHANGHAI BANKING -0.85 21-01-08
921 BNP PARIBAS -0.87 21-01-08
922 21-01-08 BNP PARIBAS 0.86 21-01-07
923 CITIBANK N.A. 0.46 21-01-07
924 MIRAE ASSET SECURITIES (HK) LTD 0.31 21-01-07
925 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-07
926 21-01-07 CITIBANK N.A. 2.20 21-01-06
927 THE HONGKONG AND SHANGHAI BANKING 0.54 21-01-06
928 BNP PARIBAS 0.47 21-01-06
929 ABN AMRO CLEARING HONG KONG LTD 0.41 21-01-05
930 HANG SENG SECURITIES LTD 0.31 21-01-05
931 MIRAE ASSET SECURITIES (HK) LTD -0.67 21-01-06
932 21-01-06 MIRAE ASSET SECURITIES (HK) LTD 0.67 20-12-30
933 BNP PARIBAS -0.31 21-01-05
934 CITIBANK N.A. -0.67 21-01-05
935 21-01-05 BNP PARIBAS -0.31 21-01-04
936 20-12-30 CITIBANK N.A. 0.35 20-12-29
937 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-29
938 MIRAE ASSET SECURITIES (HK) LTD -0.27 20-12-29
939 BNP PARIBAS -0.44 20-12-29
940 20-12-29 ABN AMRO CLEARING HONG KONG LTD -0.96 20-12-28
941 20-12-28 ABN AMRO CLEARING HONG KONG LTD 0.75 20-12-23
942 20-12-21 CITIBANK N.A. -0.53 20-12-18
943 20-12-18 BNP PARIBAS 0.64 20-12-17
944 CITIBANK N.A. -0.74 20-12-17
945 20-12-16 ABN AMRO CLEARING HONG KONG LTD 0.29 20-12-15
946 CITIBANK N.A. -0.27 20-12-15
947 20-12-10 CITIBANK N.A. 0.46 20-12-09
948 ABN AMRO CLEARING HONG KONG LTD -0.40 20-12-09
949 20-12-08 THE HONGKONG AND SHANGHAI BANKING 0.90 20-12-07
950 ABN AMRO CLEARING HONG KONG LTD 0.38 20-12-07
951 BNP PARIBAS -0.51 20-12-07
952 20-12-07 BNP PARIBAS -0.53 20-12-04
953 20-12-03 CITIBANK N.A. 0.43 20-12-02
954 MIRAE ASSET SECURITIES (HK) LTD -0.38 20-12-02
955 20-12-02 ABN AMRO CLEARING HONG KONG LTD 0.28 20-12-01
956 20-11-30 CITIBANK N.A. -0.46 20-11-27
957 MIRAE ASSET SECURITIES (HK) LTD -1.61 20-11-27
958 20-11-27 MIRAE ASSET SECURITIES (HK) LTD 1.23 20-11-26
959 CITIBANK N.A. 0.54 20-11-26
960 ABN AMRO CLEARING HONG KONG LTD -1.42 20-11-26
961 20-11-26 ABN AMRO CLEARING HONG KONG LTD 0.99 20-11-25
962 MIRAE ASSET SECURITIES (HK) LTD -0.34 20-11-25
963 UBS SECURITIES HONG KONG LTD -0.92 20-11-25
964 20-11-23 ABN AMRO CLEARING HONG KONG LTD -0.25 20-11-20
965 CITIBANK N.A. -0.34 20-11-20
966 20-11-20 ABN AMRO CLEARING HONG KONG LTD 0.87 20-11-18
967 CITIBANK N.A. 0.60 20-11-19
968 MIRAE ASSET SECURITIES (HK) LTD -0.26 20-11-19
969 20-11-19 UBS SECURITIES HONG KONG LTD 0.73 20-11-18
970 20-11-18 UBS SECURITIES HONG KONG LTD 0.31 20-11-12
971 20-11-17 MIRAE ASSET SECURITIES (HK) LTD 0.33 20-11-12
972 20-11-12 BNP PARIBAS 1.60 20-11-11
973 CITIBANK N.A. 1.42 20-11-11
974 ABN AMRO CLEARING HONG KONG LTD 0.29 20-11-09
975 MIRAE ASSET SECURITIES (HK) LTD -0.88 20-11-11
976 20-11-11 MIRAE ASSET SECURITIES (HK) LTD 0.53 20-11-10
977 CITIBANK N.A. -0.43 20-11-10
978 20-11-10 MIRAE ASSET SECURITIES (HK) LTD -0.32 20-11-09
979 20-11-09 ABN AMRO CLEARING HONG KONG LTD -0.37 20-11-06
980 MIRAE ASSET SECURITIES (HK) LTD -0.39 20-11-06
981 20-11-06 SINOPAC SECURITIES (ASIA) LTD -0.35 20-11-03
982 20-11-03 CITIBANK N.A. 0.89 20-11-02
983 ABN AMRO CLEARING HONG KONG LTD 0.55 20-10-30
984 MIRAE ASSET SECURITIES (HK) LTD -0.51 20-11-02
985 20-10-28 CITIBANK N.A. 0.33 20-10-27
986 ABN AMRO CLEARING HONG KONG LTD -0.41 20-10-27
987 20-10-27 ABN AMRO CLEARING HONG KONG LTD 0.36 20-10-23
988 20-10-23 CITIBANK N.A. 0.45 20-10-22
989 20-10-22 CITIBANK N.A. -0.27 20-10-21
990 20-10-16 SINOPAC SECURITIES (ASIA) LTD 0.29 20-10-05
991 MIRAE ASSET SECURITIES (HK) LTD -1.23 20-10-15
992 20-10-15 MIRAE ASSET SECURITIES (HK) LTD -0.49 20-10-14
993 20-10-14 MIRAE ASSET SECURITIES (HK) LTD 0.48 20-10-05
994 CITIBANK N.A. -0.47 20-10-12
995 ABN AMRO CLEARING HONG KONG LTD -1.82 20-10-12
996 20-10-09 ABN AMRO CLEARING HONG KONG LTD -0.27 20-10-08
997 20-10-08 CITIBANK N.A. -0.48 20-10-07
998 20-10-05 ABN AMRO CLEARING HONG KONG LTD 1.93 20-09-29
999 CITIBANK N.A. 0.49 20-09-30
1000 MIRAE ASSET SECURITIES (HK) LTD -0.39 20-09-30
1001 20-09-30 MIRAE ASSET SECURITIES (HK) LTD 0.38 20-09-29
1002 CITIBANK N.A. 0.36 20-09-29
1003 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.87 20-09-22
1004 20-09-22 THE HONGKONG AND SHANGHAI BANKING 0.32 20-09-21
1005 CITIBANK N.A. -0.34 20-09-21
1006 20-09-18 ABN AMRO CLEARING HONG KONG LTD 0.29 20-09-17
1007 20-09-10 ABN AMRO CLEARING HONG KONG LTD -1.50 20-09-09
1008 THE HONGKONG AND SHANGHAI BANKING -3.42 20-09-09
1009 20-09-09 ABN AMRO CLEARING HONG KONG LTD 0.92 20-09-08
1010 SINOPAC SECURITIES (ASIA) LTD -0.30 20-09-08
1011 MIRAE ASSET SECURITIES (HK) LTD -0.32 20-09-08
1012 20-09-08 MIRAE ASSET SECURITIES (HK) LTD -0.25 20-09-03
1013 20-09-07 ABN AMRO CLEARING HONG KONG LTD 0.57 20-09-02
1014 20-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 20-09-01
1015 20-08-28 CITIBANK N.A. 0.49 20-08-27
1016 20-08-25 ABN AMRO CLEARING HONG KONG LTD -0.29 20-08-24
1017 20-08-24 UBS SECURITIES HONG KONG LTD 0.30 20-07-23
1018 20-08-20 ABN AMRO CLEARING HONG KONG LTD -0.37 20-08-19
1019 20-08-19 ABN AMRO CLEARING HONG KONG LTD -0.51 20-08-18
1020 20-08-14 ABN AMRO CLEARING HONG KONG LTD 0.58 20-08-13
1021 20-08-12 ABN AMRO CLEARING HONG KONG LTD -0.32 20-08-11
1022 MIRAE ASSET SECURITIES (HK) LTD -0.55 20-08-07
1023 20-08-11 ABN AMRO CLEARING HONG KONG LTD 0.35 20-08-10
1024 CITIBANK N.A. -0.38 20-08-10
1025 20-08-10 ABN AMRO CLEARING HONG KONG LTD 0.30 20-08-07
1026 20-08-07 THE HONGKONG AND SHANGHAI BANKING 1.06 20-08-06
1027 ABN AMRO CLEARING HONG KONG LTD 0.38 20-08-06
1028 CITIBANK N.A. -0.37 20-08-06
1029 20-08-05 MIRAE ASSET SECURITIES (HK) LTD -3.31 20-08-04
1030 20-07-30 ABN AMRO CLEARING HONG KONG LTD -0.46 20-07-29
1031 20-07-28 CITIBANK N.A. -0.29 20-07-27
1032 ABN AMRO CLEARING HONG KONG LTD -1.13 20-07-27
1033 20-07-27 ABN AMRO CLEARING HONG KONG LTD 0.38 20-07-24
1034 CITIBANK N.A. -0.31 20-07-24
1035 20-07-24 THE HONGKONG AND SHANGHAI BANKING 4.06 20-07-23
1036 ABN AMRO CLEARING HONG KONG LTD -2.74 20-07-23
1037 20-07-23 ABN AMRO CLEARING HONG KONG LTD 3.15 20-07-22
1038 20-07-22 THE HONGKONG AND SHANGHAI BANKING 2.11 20-07-21
1039 ABN AMRO CLEARING HONG KONG LTD 0.27 20-07-21
1040 20-07-21 ABN AMRO CLEARING HONG KONG LTD -0.73 20-07-20
1041 20-07-20 UBS SECURITIES HONG KONG LTD 0.51 20-07-16
1042 MIRAE ASSET SECURITIES (HK) LTD -0.28 20-07-17
1043 CITIBANK N.A. -0.37 20-07-17
1044 20-07-17 MIRAE ASSET SECURITIES (HK) LTD -0.31 20-07-16
1045 20-07-16 ABN AMRO CLEARING HONG KONG LTD 0.91 20-07-15
1046 JPMORGAN CHASE BANK, NATIONAL 0.58 20-07-02
1047 MIRAE ASSET SECURITIES (HK) LTD -0.28 20-07-14
1048 CITIBANK N.A. -0.50 20-07-15
1049 20-07-15 UBS SECURITIES HONG KONG LTD 0.59 20-06-24
1050 CITIBANK N.A. -0.55 20-07-14
1051 ABN AMRO CLEARING HONG KONG LTD -1.55 20-07-14
1052 20-07-14 ABN AMRO CLEARING HONG KONG LTD 1.24 20-07-13
1053 CITIBANK N.A. 0.30 20-07-13
1054 20-07-13 ABN AMRO CLEARING HONG KONG LTD -0.26 20-07-10
1055 20-07-10 ABN AMRO CLEARING HONG KONG LTD 0.30 20-07-09
1056 MIRAE ASSET SECURITIES (HK) LTD -0.38 20-07-09
1057 20-07-08 MIRAE ASSET SECURITIES (HK) LTD 1.50 20-07-02
1058 CITIBANK N.A. -0.79 20-07-07
1059 ABN AMRO CLEARING HONG KONG LTD -1.89 20-07-07
1060 20-07-07 ABN AMRO CLEARING HONG KONG LTD 0.62 20-07-06
1061 CITIBANK N.A. -1.25 20-07-06
1062 20-07-06 ABN AMRO CLEARING HONG KONG LTD 0.99 20-07-03
1063 CITIBANK N.A. -1.09 20-07-03
1064 20-07-02 MIRAE ASSET SECURITIES (HK) LTD 5.05 20-06-29
1065 CITIBANK N.A. -0.27 20-06-30
1066 20-06-29 CITIBANK N.A. 0.39 20-06-26
1067 ABN AMRO CLEARING HONG KONG LTD 0.33 20-06-26
1068 20-06-26 CITIBANK N.A. -0.46 20-06-24
1069 20-06-23 UBS SECURITIES HONG KONG LTD 0.44 20-06-03
1070 ABN AMRO CLEARING HONG KONG LTD -0.46 20-06-22
1071 20-06-22 CITIBANK N.A. 0.27 20-06-19
1072 20-06-19 ABN AMRO CLEARING HONG KONG LTD 0.51 20-06-18
1073 JPMORGAN CHASE BANK, NATIONAL 0.39 20-06-09
1074 20-06-18 MIRAE ASSET SECURITIES (HK) LTD 0.26 20-06-17
1075 20-06-17 MIRAE ASSET SECURITIES (HK) LTD 0.28 20-06-16
1076 CITIBANK N.A. -0.47 20-06-16
1077 20-06-15 CITIBANK N.A. 0.56 20-06-12
1078 MIRAE ASSET SECURITIES (HK) LTD 0.44 20-06-12
1079 ABN AMRO CLEARING HONG KONG LTD -0.31 20-06-12
1080 20-06-12 MIRAE ASSET SECURITIES (HK) LTD 2.72 20-06-11
1081 CITIBANK N.A. -0.26 20-06-11
1082 20-06-11 MIRAE ASSET SECURITIES (HK) LTD 0.43 20-06-10
1083 CITIBANK N.A. -0.47 20-06-10
1084 20-06-09 JPMORGAN CHASE BANK, NATIONAL 0.40
1085 CITIBANK N.A. -0.56 20-06-08
1086 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-27
1087 CITIBANK N.A. -0.28 20-06-05
1088 ABN AMRO CLEARING HONG KONG LTD -0.69 20-06-05
1089 20-06-05 MIRAE ASSET SECURITIES (HK) LTD 5.56 20-06-04
1090 ABN AMRO CLEARING HONG KONG LTD 0.68 20-06-04
1091 20-06-04 CITIBANK N.A. 0.50 20-06-03
1092 MIRAE ASSET SECURITIES (HK) LTD 0.45 20-06-03
1093 ABN AMRO CLEARING HONG KONG LTD -0.44 20-06-03
1094 20-06-03 ABN AMRO CLEARING HONG KONG LTD 0.36 20-06-02
1095 MIRAE ASSET SECURITIES (HK) LTD 0.32 20-06-02
1096 CITIBANK N.A. -0.67 20-06-02
1097 20-06-02 UBS SECURITIES HONG KONG LTD -0.30 20-03-30
1098 CITIBANK N.A. -0.30 20-06-01
1099 20-05-26 CITIBANK N.A. 0.32 20-05-25
1100 20-05-21 CITIBANK N.A. -0.31 20-05-20
1101 20-05-20 CITIBANK N.A. -0.44 20-05-19
1102 20-05-15 CITIBANK N.A. 0.42 20-05-14
1103 20-05-13 CITIBANK N.A. 0.45 20-05-12
1104 MIRAE ASSET SECURITIES (HK) LTD -0.64 20-05-12
1105 20-05-12 MIRAE ASSET SECURITIES (HK) LTD 0.60 20-04-14
1106 CITIBANK N.A. -0.39 20-05-11
1107 20-04-29 ABN AMRO CLEARING HONG KONG LTD -0.43 20-04-28
1108 20-04-28 ABN AMRO CLEARING HONG KONG LTD 0.75 20-04-27
1109 20-04-22 CITIBANK N.A. 0.33 20-04-21
1110 ABN AMRO CLEARING HONG KONG LTD -0.26 20-04-21
1111 20-04-21 ABN AMRO CLEARING HONG KONG LTD 0.32 20-04-20
1112 CITIBANK N.A. -0.98 20-04-20
1113 20-04-20 CITIBANK N.A. 0.31 20-04-17
1114 20-04-16 CITIBANK N.A. 0.27 20-04-15
1115 ABN AMRO CLEARING HONG KONG LTD -0.26 20-04-15
1116 20-04-09 ABN AMRO CLEARING HONG KONG LTD 0.49 20-04-08
1117 CITIBANK N.A. -0.77 20-04-08
1118 20-04-02 ABN AMRO CLEARING HONG KONG LTD -0.39 20-04-01
1119 20-04-01 ABN AMRO CLEARING HONG KONG LTD 0.52 20-03-31
1120 CITIBANK N.A. 0.33 20-03-31
1121 MIRAE ASSET SECURITIES (HK) LTD -0.28 20-03-31
1122 20-03-31 MIRAE ASSET SECURITIES (HK) LTD 0.28 20-03-16
1123 ABN AMRO CLEARING HONG KONG LTD -0.30 20-03-30
1124 20-03-30 CITIBANK N.A. 0.36 20-03-27
1125 ABN AMRO CLEARING HONG KONG LTD -0.26 20-03-27
1126 20-03-27 ABN AMRO CLEARING HONG KONG LTD 0.61 20-03-26
1127 20-03-26 ABN AMRO CLEARING HONG KONG LTD -0.32 20-03-25
1128 20-03-25 ABN AMRO CLEARING HONG KONG LTD -0.51 20-03-24
1129 CITIBANK N.A. -0.62 20-03-24
1130 20-03-24 ABN AMRO CLEARING HONG KONG LTD -0.28 20-03-23
1131 20-03-23 ABN AMRO CLEARING HONG KONG LTD 0.88 20-03-20
1132 CITIBANK N.A. -0.46 20-03-20
1133 20-03-20 ABN AMRO CLEARING HONG KONG LTD -0.46 20-03-19
1134 20-03-13 ABN AMRO CLEARING HONG KONG LTD 0.61 20-03-12
1135 UBS SECURITIES HONG KONG LTD 0.34 20-03-12
1136 20-03-11 ABN AMRO CLEARING HONG KONG LTD -0.50 20-03-10
1137 20-03-10 ABN AMRO CLEARING HONG KONG LTD 0.51 20-03-09
1138 UBS SECURITIES HONG KONG LTD 0.44
1139 MIRAE ASSET SECURITIES (HK) LTD -0.53 20-03-09
1140 20-03-09 CITIBANK N.A. 0.87 20-03-06
1141 MIRAE ASSET SECURITIES (HK) LTD -0.54 20-03-06
1142 20-03-06 CITIBANK N.A. 0.47 20-03-05
1143 MIRAE ASSET SECURITIES (HK) LTD -0.53 20-03-04
1144 20-03-04 CITIBANK N.A. -0.32 20-03-03
1145 MIRAE ASSET SECURITIES (HK) LTD -1.57 20-03-03
1146 20-03-03 ABN AMRO CLEARING HONG KONG LTD 0.36 20-02-28
1147 MIRAE ASSET SECURITIES (HK) LTD -2.17 20-03-02
1148 20-03-02 MIRAE ASSET SECURITIES (HK) LTD -1.07 20-02-28
1149 20-02-27 CITIBANK N.A. 0.32 20-02-26
1150 ABN AMRO CLEARING HONG KONG LTD -0.32 20-02-26
1151 20-02-25 ABN AMRO CLEARING HONG KONG LTD 0.29 20-02-24
1152 20-02-24 CITIBANK N.A. 1.06 20-02-21
1153 20-02-21 CITIBANK N.A. 1.12 20-02-20
1154 MIRAE ASSET SECURITIES (HK) LTD -0.63 20-02-20
1155 20-02-20 CITIBANK N.A. 0.84 20-02-19
1156 MIRAE ASSET SECURITIES (HK) LTD -0.32 20-02-19
1157 20-02-19 MIRAE ASSET SECURITIES (HK) LTD 0.96 20-02-18
1158 20-02-18 MIRAE ASSET SECURITIES (HK) LTD 0.56 20-02-17
1159 ABN AMRO CLEARING HONG KONG LTD -0.44 20-02-17
1160 20-02-17 CITIBANK N.A. 1.34 20-02-14
1161 MIRAE ASSET SECURITIES (HK) LTD 0.78 20-02-14
1162 ABN AMRO CLEARING HONG KONG LTD 0.47 20-02-12
1163 20-02-14 CITIBANK N.A. 1.99 20-02-13
1164 20-02-13 MIRAE ASSET SECURITIES (HK) LTD 0.86 20-02-12
1165 CITIBANK N.A. 0.47 20-02-12
1166 20-02-12 MIRAE ASSET SECURITIES (HK) LTD 2.47 20-02-11
1167 ABN AMRO CLEARING HONG KONG LTD -0.33 20-02-11
1168 CITIBANK N.A. -0.39 20-02-11
1169 20-02-11 MIRAE ASSET SECURITIES (HK) LTD 2.13 20-02-10
1170 CITIBANK N.A. 1.86 20-02-10
1171 ABN AMRO CLEARING HONG KONG LTD 0.36 20-02-10
1172 20-02-10 MIRAE ASSET SECURITIES (HK) LTD 0.43 20-02-07
1173 CITIBANK N.A. 0.31 20-02-07
1174 SOOCHOW SECURITIES INTERNATIONAL 0.31 20-01-24
1175 ABN AMRO CLEARING HONG KONG LTD -0.38 20-02-07
1176 20-02-07 MIRAE ASSET SECURITIES (HK) LTD 2.73 20-02-06
1177 CITIBANK N.A. 1.46 20-02-06
1178 ABN AMRO CLEARING HONG KONG LTD 0.41 20-02-06
1179 20-02-06 MIRAE ASSET SECURITIES (HK) LTD 0.31 20-02-05
1180 CITIBANK N.A. -0.73 20-02-05
1181 20-02-05 CITIBANK N.A. -0.51 20-02-04
1182 ABN AMRO CLEARING HONG KONG LTD -2.41 20-02-04
1183 20-02-04 CITIBANK N.A. -0.31 20-02-03
1184 ABN AMRO CLEARING HONG KONG LTD -1.53 20-02-03
1185 20-01-31 CITIBANK N.A. 0.46 20-01-30
1186 ABN AMRO CLEARING HONG KONG LTD -0.66 20-01-30
1187 20-01-30 CITIBANK N.A. 2.99 20-01-29
1188 MERRILL LYNCH FAR EAST LTD -0.25 20-01-29
1189 ABN AMRO CLEARING HONG KONG LTD -0.65 20-01-29
1190 20-01-29 CITIBANK N.A. 2.33 20-01-23
1191 MERRILL LYNCH FAR EAST LTD 0.27
1192 ABN AMRO CLEARING HONG KONG LTD -3.34 20-01-23
1193 20-01-24 SOOCHOW SECURITIES INTERNATIONAL -0.42 20-01-23
1194 20-01-23 CITIBANK N.A. 24.68 20-01-22
1195 ABN AMRO CLEARING HONG KONG LTD 13.28
1196 SOOCHOW SECURITIES INTERNATIONAL 0.62
1197 MIRAE ASSET SECURITIES (HK) LTD -19.19 20-01-22
1198 20-01-22 CITIBANK N.A. 22.51 20-01-21
1199 20-01-21 MIRAE ASSET SECURITIES (HK) LTD 106.45 20-01-17
1200 CITIBANK N.A. 6.80
1201 20-01-17 MIRAE ASSET SECURITIES (HK) LTD 57.14

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