Global X China Robotics and AI ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02807  2020-08-07    
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 26-05-21 THE HONGKONG AND SHANGHAI BANKING 0.28 26-05-20
2 ABN AMRO CLEARING HONG KONG LTD -0.32 26-05-20
3 26-05-19 ABN AMRO CLEARING HONG KONG LTD 0.34 26-05-18
4 THE HONGKONG AND SHANGHAI BANKING 0.26 26-05-18
5 BNP PARIBAS -0.29 26-05-18
6 INTERACTIVE BROKERS HONG KONG LTD -0.54 26-05-18
7 26-05-18 ABN AMRO CLEARING HONG KONG LTD 1.07 26-05-15
8 INTERACTIVE BROKERS HONG KONG LTD 0.49 26-05-15
9 THE HONGKONG AND SHANGHAI BANKING 0.31 26-05-15
10 26-05-15 CITIBANK N.A. 0.33 26-05-14
11 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 26-02-20
12 ABN AMRO CLEARING HONG KONG LTD -0.49 26-05-14
13 26-05-14 THE HONGKONG AND SHANGHAI BANKING 0.60 26-05-13
14 ABN AMRO CLEARING HONG KONG LTD -0.91 26-05-13
15 26-05-11 ABN AMRO CLEARING HONG KONG LTD 1.01 26-05-08
16 THE HONGKONG AND SHANGHAI BANKING -1.07 26-05-08
17 26-05-08 CITIBANK N.A. 0.25 26-05-07
18 ABN AMRO CLEARING HONG KONG LTD -0.45 26-05-07
19 26-05-07 FIRST SHANGHAI SECURITIES LTD -0.31 25-12-30
20 26-05-06 MIRAE ASSET SECURITIES (HK) LTD 0.47 26-04-27
21 26-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 26-04-28
22 26-04-29 THE HONGKONG AND SHANGHAI BANKING -0.44 26-04-28
23 26-04-28 THE HONGKONG AND SHANGHAI BANKING 13.48 26-04-27
24 ABN AMRO CLEARING HONG KONG LTD -0.65 26-04-27
25 26-04-27 MIRAE ASSET SECURITIES (HK) LTD 0.72 26-04-23
26 26-04-24 ABN AMRO CLEARING HONG KONG LTD 1.69 26-04-23
27 THE HONGKONG AND SHANGHAI BANKING 0.56 26-04-23
28 26-04-23 MIRAE ASSET SECURITIES (HK) LTD 0.74 26-01-26
29 UBS SECURITIES HONG KONG LTD 0.32 26-04-22
30 ABN AMRO CLEARING HONG KONG LTD -0.37 26-04-22
31 26-04-22 ABN AMRO CLEARING HONG KONG LTD -0.54 26-04-21
32 26-04-17 ABN AMRO CLEARING HONG KONG LTD -0.42 26-04-16
33 26-04-13 ABN AMRO CLEARING HONG KONG LTD 1.84 26-04-10
34 DBS VICKERS (HONG KONG) LTD 0.25 26-03-27
35 26-04-10 THE HONGKONG AND SHANGHAI BANKING 0.28 26-04-09
36 ABN AMRO CLEARING HONG KONG LTD -0.34 26-04-09
37 26-04-08 THE HONGKONG AND SHANGHAI BANKING 0.35 26-04-02
38 ABN AMRO CLEARING HONG KONG LTD -0.56 26-04-02
39 26-04-01 THE HONGKONG AND SHANGHAI BANKING 0.31 26-03-31
40 26-03-30 INTERACTIVE BROKERS HONG KONG LTD 0.39 26-03-27
41 26-03-26 IFAST SECURITIES (HK) LTD -0.26 26-03-25
42 26-03-25 THE HONGKONG AND SHANGHAI BANKING 0.38 26-03-24
43 ABN AMRO CLEARING HONG KONG LTD -0.66 26-03-24
44 26-03-20 ABN AMRO CLEARING HONG KONG LTD 2.05 26-03-19
45 THE HONGKONG AND SHANGHAI BANKING 0.27 26-03-19
46 26-03-17 UOB KAY HIAN (HONG KONG) LTD -0.33 26-03-12
47 26-03-13 ABN AMRO CLEARING HONG KONG LTD -0.33 26-03-12
48 26-03-12 UOB KAY HIAN (HONG KONG) LTD 0.50 26-03-09
49 ABN AMRO CLEARING HONG KONG LTD -0.41 26-03-11
50 26-03-11 THE HONGKONG AND SHANGHAI BANKING 0.40 26-03-10
51 26-03-09 ABN AMRO CLEARING HONG KONG LTD -0.26 26-03-06
52 BNP PARIBAS -0.30 26-03-06
53 26-03-06 ABN AMRO CLEARING HONG KONG LTD 1.83 26-03-05
54 INTERACTIVE BROKERS HONG KONG LTD 0.72 26-03-05
55 THE HONGKONG AND SHANGHAI BANKING 0.28 26-03-05
56 BNP PARIBAS 0.27 26-03-05
57 26-03-04 DBS BANK LTD 0.50 26-03-03
58 ABN AMRO CLEARING HONG KONG LTD -0.33 26-03-03
59 26-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 26-03-02
60 ABN AMRO CLEARING HONG KONG LTD -0.26 26-03-02
61 THE HONGKONG AND SHANGHAI BANKING -0.32 26-03-02
62 26-02-27 BANK OF CHINA (HONG KONG) LTD 0.34 26-02-26
63 THE HONGKONG AND SHANGHAI BANKING -0.55 26-02-26
64 26-02-26 ABN AMRO CLEARING HONG KONG LTD 0.26 26-02-25
65 CITIBANK N.A. -0.50 26-02-25
66 26-02-25 CITIBANK N.A. -0.43 26-02-24
67 26-02-24 THE HONGKONG AND SHANGHAI BANKING 0.35 26-02-23
68 26-02-23 THE HONGKONG AND SHANGHAI BANKING 1.49 26-02-20
69 BNP PARIBAS -0.42 26-02-20
70 ABN AMRO CLEARING HONG KONG LTD -0.81 26-02-20
71 26-02-20 BNP PARIBAS 0.42 26-02-13
72 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 26-01-29
73 ABN AMRO CLEARING HONG KONG LTD -0.57 26-02-13
74 26-02-09 THE HONGKONG AND SHANGHAI BANKING 0.94 26-02-06
75 ABN AMRO CLEARING HONG KONG LTD -0.75 26-02-06
76 26-02-04 ABN AMRO CLEARING HONG KONG LTD 0.75 26-02-03
77 UBS SECURITIES HONG KONG LTD -0.75 26-02-03
78 26-02-02 ABN AMRO CLEARING HONG KONG LTD 0.68 26-01-30
79 26-01-30 ABN AMRO CLEARING HONG KONG LTD -0.42 26-01-29
80 26-01-29 ABN AMRO CLEARING HONG KONG LTD 2.52 26-01-28
81 IFAST SECURITIES (HK) LTD 1.33 26-01-28
82 THE HONGKONG AND SHANGHAI BANKING 1.19 26-01-28
83 26-01-28 IFAST SECURITIES (HK) LTD 1.11 26-01-27
84 BNP PARIBAS -0.34 26-01-27
85 ABN AMRO CLEARING HONG KONG LTD -1.13 26-01-27
86 26-01-27 INTERACTIVE BROKERS HONG KONG LTD 0.33 26-01-26
87 ABN AMRO CLEARING HONG KONG LTD -1.03 26-01-26
88 26-01-26 ABN AMRO CLEARING HONG KONG LTD 2.21 26-01-23
89 BNP PARIBAS 0.87 26-01-23
90 CITIBANK N.A. 0.78 26-01-23
91 THE HONGKONG AND SHANGHAI BANKING 0.54 26-01-23
92 UBS SECURITIES HONG KONG LTD 0.30 26-01-23
93 26-01-23 THE HONGKONG AND SHANGHAI BANKING 2.78 26-01-22
94 26-01-22 THE HONGKONG AND SHANGHAI BANKING 3.30 26-01-21
95 BNP PARIBAS 0.41 26-01-21
96 CITIBANK N.A. 0.36 26-01-21
97 IFAST SECURITIES (HK) LTD 0.34 26-01-21
98 NH INVESTMENT & SECURITIES (H.K.) LTD -2.35 26-01-21
99 26-01-21 NH INVESTMENT & SECURITIES (H.K.) LTD 2.45 25-05-19
100 ABN AMRO CLEARING HONG KONG LTD -2.26 26-01-20
101 26-01-20 BNP PARIBAS 0.39 26-01-19
102 CITIBANK N.A. 0.26 26-01-19
103 ABN AMRO CLEARING HONG KONG LTD -0.64 26-01-19
104 26-01-19 ABN AMRO CLEARING HONG KONG LTD 5.63 26-01-16
105 UBS SECURITIES HONG KONG LTD 1.10 26-01-15
106 CITIBANK N.A. 0.73 26-01-16
107 THE HONGKONG AND SHANGHAI BANKING 0.57 26-01-15
108 PHILLIP SECURITIES (HONG KONG) LTD 0.34 26-01-15
109 26-01-16 DBS VICKERS (HONG KONG) LTD 1.21 25-11-24
110 26-01-15 DEUTSCHE BANK AG 0.64 26-01-14
111 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-14
112 CITIBANK N.A. -0.78 26-01-14
113 26-01-14 UBS SECURITIES HONG KONG LTD 0.97 26-01-13
114 BNP PARIBAS 0.32 26-01-13
115 INTERACTIVE BROKERS HONG KONG LTD 0.31 26-01-13
116 DEUTSCHE BANK AG 0.27 25-11-07
117 ABN AMRO CLEARING HONG KONG LTD -1.39 26-01-13
118 26-01-13 THE HONGKONG AND SHANGHAI BANKING 0.32 26-01-12
119 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-01-12
120 ABN AMRO CLEARING HONG KONG LTD -0.87 26-01-12
121 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.65 26-01-09
122 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 25-12-30
123 ABN AMRO CLEARING HONG KONG LTD -0.78 26-01-09
124 26-01-09 THE HONGKONG AND SHANGHAI BANKING 0.45 26-01-08
125 SHANGHAI COMMERCIAL BANK LTD 0.39 25-12-08
126 UOB KAY HIAN (HONG KONG) LTD 0.35 26-01-08
127 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 25-11-03
128 FUTU SECURITIES INTERNATIONAL -0.29 26-01-08
129 ABN AMRO CLEARING HONG KONG LTD -0.89 26-01-08
130 26-01-08 THE HONGKONG AND SHANGHAI BANKING 0.63 26-01-07
131 UOB KAY HIAN (HONG KONG) LTD 0.35 26-01-07
132 EVERBRIGHT SECURITIES INVESTMENT 0.30 25-12-17
133 UBS SECURITIES HONG KONG LTD 0.27 26-01-06
134 INTERACTIVE BROKERS HONG KONG LTD -1.16 26-01-07
135 26-01-07 CATHAY SECURITIES (HONG KONG) LTD 0.67 25-12-19
136 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 26-01-06
137 THE BANK OF EAST ASIA LTD 0.40 25-12-04
138 KGI ASIA LTD 0.26 25-12-15
139 ABN AMRO CLEARING HONG KONG LTD -0.94 26-01-06
140 26-01-06 DBS BANK LTD 2.27 25-12-29
141 ICBC (ASIA) SECURITIES LTD 0.66 26-01-02
142 DBS BANK (HONG KONG) LTD 0.65 26-01-02
143 UOB KAY HIAN (HONG KONG) LTD 0.55 26-01-05
144 BNP PARIBAS 0.44 26-01-05
145 CMB WING LUNG BANK LTD 0.43 25-12-29
146 FUBON SECURITIES (HONG KONG) LTD 0.29 25-11-28
147 TIGER BROKERS (HK) GLOBAL LTD -0.29 26-01-05
148 USMART SECURITIES LTD -0.36 26-01-05
149 26-01-05 CITIBANK N.A. 37.02 26-01-02
150 THE HONGKONG AND SHANGHAI BANKING 31.40 26-01-02
151 INTERACTIVE BROKERS HONG KONG LTD 14.25 26-01-02
152 FUTU SECURITIES INTERNATIONAL 5.41 26-01-02
153 ABN AMRO CLEARING HONG KONG LTD 4.46 26-01-02
154 UBS SECURITIES HONG KONG LTD 3.86 25-12-30
155 STANDARD CHARTERED BANK (HONG KONG) LTD 3.20 26-01-02
156 UOB KAY HIAN (HONG KONG) LTD 1.75 26-01-02
157 BANK OF CHINA (HONG KONG) LTD 1.73 26-01-02
158 IFAST SECURITIES (HK) LTD 1.66 26-01-02
159 HANG SENG SECURITIES LTD 1.39 25-12-30
160 BNP PARIBAS 0.96 26-01-02
161 PHILLIP SECURITIES (HONG KONG) LTD 0.91 26-01-02
162 TIGER BROKERS (HK) GLOBAL LTD 0.42 26-01-02
163 USMART SECURITIES LTD 0.38 26-01-02
164 BOCI SECURITIES LTD 0.37 25-12-22
165 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 26-01-02
166 26-01-02 ABN AMRO CLEARING HONG KONG LTD -0.35 25-12-30
167 25-12-30 FIRST SHANGHAI SECURITIES LTD 0.41 25-10-15
168 ABN AMRO CLEARING HONG KONG LTD -0.48 25-12-29
169 25-12-29 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-12-23
170 ABN AMRO CLEARING HONG KONG LTD -0.55 25-12-23
171 25-12-18 CITIBANK N.A. 0.36 25-12-17
172 BNP PARIBAS -0.75 25-12-17
173 25-12-17 BNP PARIBAS 1.11 25-12-15
174 ABN AMRO CLEARING HONG KONG LTD 0.56 25-12-16
175 THE HONGKONG AND SHANGHAI BANKING -1.55 25-12-16
176 25-12-11 THE HONGKONG AND SHANGHAI BANKING 0.55 25-12-10
177 FUTU SECURITIES INTERNATIONAL 0.41 25-12-10
178 ABN AMRO CLEARING HONG KONG LTD -0.86 25-12-10
179 25-12-10 THE HONGKONG AND SHANGHAI BANKING 0.67 25-12-09
180 ABN AMRO CLEARING HONG KONG LTD -1.03 25-12-09
181 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.60 25-12-08
182 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-12-08
183 BNP PARIBAS -0.29 25-12-08
184 ABN AMRO CLEARING HONG KONG LTD -0.72 25-12-08
185 25-11-21 ABN AMRO CLEARING HONG KONG LTD 0.53 25-11-20
186 FUTU SECURITIES INTERNATIONAL -0.42 25-11-20
187 25-11-20 ABN AMRO CLEARING HONG KONG LTD 0.80 25-11-19
188 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-19
189 25-11-19 ABN AMRO CLEARING HONG KONG LTD 0.43 25-11-18
190 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.46 25-11-14
191 ABN AMRO CLEARING HONG KONG LTD -0.50 25-11-14
192 25-11-13 CITIBANK N.A. -0.29 25-11-12
193 25-11-10 ABN AMRO CLEARING HONG KONG LTD -0.26 25-11-07
194 25-11-07 ABN AMRO CLEARING HONG KONG LTD 1.56 25-11-06
195 BNP PARIBAS 0.58 25-11-06
196 CITIBANK N.A. -0.70 25-11-06
197 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 25-11-06
198 25-11-06 CITIBANK N.A. 0.40 25-11-05
199 25-11-05 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-11-04
200 ABN AMRO CLEARING HONG KONG LTD -0.26 25-11-04
201 THE HONGKONG AND SHANGHAI BANKING -0.48 25-11-04
202 CITIBANK N.A. -0.70 25-11-04
203 25-11-04 ABN AMRO CLEARING HONG KONG LTD 2.40 25-11-03
204 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.59 25-10-31
205 ABN AMRO CLEARING HONG KONG LTD -1.08 25-10-31
206 25-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-10-30
207 ABN AMRO CLEARING HONG KONG LTD -0.76 25-10-30
208 25-10-30 FUTU SECURITIES INTERNATIONAL 0.64 25-10-28
209 THE HONGKONG AND SHANGHAI BANKING -0.66 25-10-28
210 25-10-28 CITIBANK N.A. -0.40 25-10-27
211 ABN AMRO CLEARING HONG KONG LTD -0.78 25-10-27
212 25-10-27 ABN AMRO CLEARING HONG KONG LTD 2.85 25-10-23
213 25-10-24 INTERACTIVE BROKERS HONG KONG LTD -0.52 25-10-23
214 CITIBANK N.A. -1.61 25-10-23
215 25-10-23 THE HONGKONG AND SHANGHAI BANKING 1.12 25-10-22
216 INTERACTIVE BROKERS HONG KONG LTD 0.68 25-10-22
217 FUTU SECURITIES INTERNATIONAL 0.31 25-10-22
218 ABN AMRO CLEARING HONG KONG LTD -1.43 25-10-22
219 25-10-22 ABN AMRO CLEARING HONG KONG LTD 1.32 25-10-21
220 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-10-21
221 THE HONGKONG AND SHANGHAI BANKING -0.37 25-10-21
222 CITIBANK N.A. -1.45 25-10-21
223 25-10-21 IFAST SECURITIES (HK) LTD 0.26 25-10-20
224 ABN AMRO CLEARING HONG KONG LTD -0.53 25-10-20
225 25-10-20 UOB KAY HIAN (HONG KONG) LTD 0.81 25-10-17
226 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-10-17
227 IFAST SECURITIES (HK) LTD 0.28 25-10-17
228 ABN AMRO CLEARING HONG KONG LTD -1.62 25-10-17
229 25-10-17 CITIBANK N.A. 10.66 25-10-16
230 ABN AMRO CLEARING HONG KONG LTD -1.25 25-10-16
231 MIRAE ASSET SECURITIES (HK) LTD -10.56 25-09-30
232 25-10-16 BNP PARIBAS -0.26 25-10-15
233 CITIBANK N.A. -0.54 25-10-15
234 25-10-15 BNP PARIBAS 0.37 25-10-14
235 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-14
236 DBS BANK LTD 0.25 25-10-14
237 CITIBANK N.A. -0.29 25-10-14
238 INTERACTIVE BROKERS HONG KONG LTD -0.66 25-10-14
239 25-10-14 ABN AMRO CLEARING HONG KONG LTD 0.69 25-10-13
240 CITIBANK N.A. 0.39 25-10-13
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-10-13
242 25-10-13 INTERACTIVE BROKERS HONG KONG LTD 2.63 25-10-10
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-10-10
244 ABN AMRO CLEARING HONG KONG LTD -3.60 25-10-10
245 25-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-10-03
246 BNP PARIBAS -0.33 25-10-09
247 ABN AMRO CLEARING HONG KONG LTD -0.36 25-10-09
248 25-10-09 ABN AMRO CLEARING HONG KONG LTD -0.59 25-10-08
249 25-10-06 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-10-03
250 BNP PARIBAS -0.35 25-10-03
251 ABN AMRO CLEARING HONG KONG LTD -0.79 25-10-03
252 25-10-03 ABN AMRO CLEARING HONG KONG LTD 2.37 25-10-02
253 THE HONGKONG AND SHANGHAI BANKING 2.20 25-10-02
254 BNP PARIBAS 1.24 25-10-02
255 25-10-02 BNP PARIBAS 0.50 25-09-30
256 ABN AMRO CLEARING HONG KONG LTD -0.63 25-09-30
257 25-09-30 ABN AMRO CLEARING HONG KONG LTD 7.77 25-09-29
258 MIRAE ASSET SECURITIES (HK) LTD 2.02 25-09-29
259 CITIBANK N.A. 0.43 25-09-29
260 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-29
261 25-09-29 ABN AMRO CLEARING HONG KONG LTD -0.66 25-09-26
262 25-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.77 25-09-25
263 CITIBANK N.A. 0.38 25-09-25
264 ABN AMRO CLEARING HONG KONG LTD -1.19 25-09-25
265 25-09-25 MIRAE ASSET SECURITIES (HK) LTD 2.21 25-09-24
266 ABN AMRO CLEARING HONG KONG LTD 0.80 25-09-24
267 CITIBANK N.A. 0.38 25-09-24
268 THE HONGKONG AND SHANGHAI BANKING -0.70 25-09-24
269 UBS SECURITIES HONG KONG LTD -0.78 25-09-24
270 25-09-24 MIRAE ASSET SECURITIES (HK) LTD 4.41 25-09-22
271 CITIBANK N.A. 1.16 25-09-23
272 ABN AMRO CLEARING HONG KONG LTD -1.44 25-09-23
273 25-09-23 CITIBANK N.A. 0.27 25-09-22
274 25-09-22 ABN AMRO CLEARING HONG KONG LTD 2.85 25-09-19
275 INTERACTIVE BROKERS HONG KONG LTD 1.68 25-09-19
276 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-18
277 BNP PARIBAS 0.40 25-09-18
278 HANG SENG SECURITIES LTD 0.37 25-09-18
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-09-19
280 CITIBANK N.A. -1.21 25-09-19
281 25-09-19 INTERACTIVE BROKERS HONG KONG LTD 1.08 25-09-18
282 ABN AMRO CLEARING HONG KONG LTD -1.16 25-09-18
283 25-09-17 CITIBANK N.A. 1.46 25-09-16
284 THE HONGKONG AND SHANGHAI BANKING 0.50 25-09-16
285 ABN AMRO CLEARING HONG KONG LTD -2.16 25-09-16
286 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-15
287 ABN AMRO CLEARING HONG KONG LTD -0.89 25-09-15
288 25-09-15 CITIBANK N.A. -0.26 25-09-12
289 25-09-12 ABN AMRO CLEARING HONG KONG LTD 1.37 25-09-11
290 25-09-11 MIRAE ASSET SECURITIES (HK) LTD 4.31 25-09-01
291 UBS SECURITIES HONG KONG LTD 1.00 25-09-08
292 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-10
293 ABN AMRO CLEARING HONG KONG LTD -0.64 25-09-10
294 BNP PARIBAS -0.98 25-09-10
295 25-09-10 CITIBANK N.A. 1.62 25-09-09
296 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-09-09
297 ABN AMRO CLEARING HONG KONG LTD -2.37 25-09-09
298 25-09-09 ABN AMRO CLEARING HONG KONG LTD 4.09 25-09-08
299 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 25-09-08
300 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-05
301 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-09-05
302 UBS SECURITIES HONG KONG LTD -0.97 25-09-04
303 25-09-05 CITIBANK N.A. 0.34 25-09-04
304 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-04
305 ABN AMRO CLEARING HONG KONG LTD -0.84 25-09-04
306 25-09-04 ABN AMRO CLEARING HONG KONG LTD -0.34 25-09-03
307 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-02
308 25-09-02 CITIBANK N.A. 2.61 25-09-01
309 THE HONGKONG AND SHANGHAI BANKING 1.54 25-09-01
310 SHANGHAI COMMERCIAL BANK LTD 0.27 25-08-28
311 BNP PARIBAS -0.60 25-09-01
312 ABN AMRO CLEARING HONG KONG LTD -2.20 25-09-01
313 25-09-01 ABN AMRO CLEARING HONG KONG LTD 6.33 25-08-29
314 CITIBANK N.A. 1.47 25-08-29
315 BNP PARIBAS 1.30 25-08-28
316 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-08-28
317 MIRAE ASSET SECURITIES (HK) LTD -0.34 25-08-29
318 FUTU SECURITIES INTERNATIONAL -0.45 25-08-29
319 BANK OF CHINA (HONG KONG) LTD -0.50 25-08-29
320 UBS SECURITIES HONG KONG LTD -0.59 25-08-28
321 DBS BANK LTD -1.32 25-08-27
322 25-08-29 FUTU SECURITIES INTERNATIONAL 0.78 25-08-28
323 BANK OF CHINA (HONG KONG) LTD 0.59 25-08-28
324 MIRAE ASSET SECURITIES (HK) LTD 0.34 25-08-28
325 ABN AMRO CLEARING HONG KONG LTD -1.67 25-08-28
326 25-08-27 THE HONGKONG AND SHANGHAI BANKING 2.21 25-08-26
327 FUTU SECURITIES INTERNATIONAL 0.27 25-08-26
328 CITIBANK N.A. -2.56 25-08-26
329 25-08-25 CITIBANK N.A. 0.42 25-08-22
330 FUTU SECURITIES INTERNATIONAL 0.38 25-08-22
331 ABN AMRO CLEARING HONG KONG LTD -0.80 25-08-22
332 25-08-21 CITIBANK N.A. 2.86 25-08-20
333 UBS SECURITIES HONG KONG LTD 1.00 25-08-15
334 ABN AMRO CLEARING HONG KONG LTD -2.71 25-08-20
335 25-08-20 ABN AMRO CLEARING HONG KONG LTD -1.28 25-08-19
336 25-08-19 ABN AMRO CLEARING HONG KONG LTD 0.42 25-08-18
337 25-08-11 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-08-08
338 ABN AMRO CLEARING HONG KONG LTD -0.34 25-08-08
339 25-08-08 ABN AMRO CLEARING HONG KONG LTD 6.38 25-08-07
340 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-08-07
341 EVERBRIGHT SECURITIES INVESTMENT -0.39 25-04-09
342 25-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 25-08-06
343 ABN AMRO CLEARING HONG KONG LTD -0.31 25-08-06
344 25-08-06 UBS SECURITIES HONG KONG LTD 0.38 25-08-01
345 ABN AMRO CLEARING HONG KONG LTD -0.30 25-08-05
346 BNP PARIBAS -0.37 25-08-04
347 25-08-05 ABN AMRO CLEARING HONG KONG LTD -0.30 25-08-04
348 25-08-04 FUTU SECURITIES INTERNATIONAL 0.41 25-08-01
349 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-01
350 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-31
351 CITIBANK N.A. -0.27 25-07-31
352 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.50 25-07-30
353 ABN AMRO CLEARING HONG KONG LTD -0.54 25-07-30
354 25-07-30 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-29
355 25-07-28 ABN AMRO CLEARING HONG KONG LTD -0.37 25-07-25
356 25-07-25 CITIBANK N.A. 0.51 25-07-24
357 ABN AMRO CLEARING HONG KONG LTD -0.94 25-07-24
358 25-07-24 ABN AMRO CLEARING HONG KONG LTD 2.71 25-07-23
359 UBS SECURITIES HONG KONG LTD 1.18 25-07-23
360 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-07-23
361 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.47 25-07-16
362 CITIBANK N.A. -0.62 25-07-16
363 25-07-11 BNP PARIBAS 0.42 25-07-10
364 UBS SECURITIES HONG KONG LTD -0.43 25-07-10
365 25-07-03 THE HONGKONG AND SHANGHAI BANKING 5.60 25-07-02
366 UBS SECURITIES HONG KONG LTD 0.59 25-07-02
367 BNP PARIBAS -0.32 25-06-30
368 ABN AMRO CLEARING HONG KONG LTD -0.32 25-07-02
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.49 25-07-02
370 25-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.33 25-06-30
371 ABN AMRO CLEARING HONG KONG LTD 0.77 25-06-30
372 25-06-30 CITIBANK N.A. 18.64 25-06-27
373 THE HONGKONG AND SHANGHAI BANKING 3.61 25-06-23
374 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.99 25-05-07
375 INTERACTIVE BROKERS HONG KONG LTD 1.01 25-06-27
376 UBS SECURITIES HONG KONG LTD 0.51 25-06-26
377 BNP PARIBAS 0.41 25-06-27
378 PHILLIP SECURITIES (HONG KONG) LTD 0.29 25-06-27
379 ABN AMRO CLEARING HONG KONG LTD -1.21 25-06-27
380 25-06-25 CITIBANK N.A. -0.41 25-06-24
381 25-06-19 ABN AMRO CLEARING HONG KONG LTD 0.50 25-06-18
382 CITIBANK N.A. -0.61 25-06-18
383 25-06-16 THE HONGKONG AND SHANGHAI BANKING 1.05 25-06-13
384 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-13
385 CLSA LTD -0.55 25-06-13
386 25-06-13 CLSA LTD 0.55
387 ABN AMRO CLEARING HONG KONG LTD -0.58 25-06-12
388 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.96 25-05-22
389 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-22
390 25-05-22 CITIBANK N.A. -0.80 25-05-21
391 25-05-19 CITIBANK N.A. -0.27 25-05-16
392 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.42 25-05-15
393 ABN AMRO CLEARING HONG KONG LTD -0.36 25-05-15
394 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-14
395 25-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.63 25-05-09
396 CITIBANK N.A. 0.86 25-05-13
397 ABN AMRO CLEARING HONG KONG LTD -3.43 25-05-13
398 25-05-09 ABN AMRO CLEARING HONG KONG LTD 3.74 25-05-08
399 CITIBANK N.A. -0.36 25-05-08
400 THE HONGKONG AND SHANGHAI BANKING -3.76 25-05-08
401 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-07
402 25-05-06 THE HONGKONG AND SHANGHAI BANKING 0.44 25-05-02
403 ABN AMRO CLEARING HONG KONG LTD -0.30 25-05-02
404 25-05-02 ABN AMRO CLEARING HONG KONG LTD -0.34 25-04-30
405 25-04-28 CITIBANK N.A. -0.26 25-04-25
406 ABN AMRO CLEARING HONG KONG LTD -0.98 25-04-25
407 25-04-24 ABN AMRO CLEARING HONG KONG LTD 0.28 25-04-23
408 CITIBANK N.A. -0.28 25-04-23
409 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.32 25-04-16
410 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-16
411 BNP PARIBAS -0.26 25-04-16
412 CITIBANK N.A. -0.39 25-04-16
413 25-04-15 CITIBANK N.A. -0.30 25-04-14
414 25-04-14 CITIBANK N.A. 0.38 25-04-11
415 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.95 25-04-09
416 ABN AMRO CLEARING HONG KONG LTD 0.86 25-04-09
417 BNP PARIBAS 0.31 25-04-09
418 25-04-09 THE HONGKONG AND SHANGHAI BANKING 2.79 25-04-08
419 PHILLIP SECURITIES (HONG KONG) LTD -0.26 25-04-08
420 CITIBANK N.A. -0.46 25-04-08
421 EVERBRIGHT SECURITIES INVESTMENT -0.61 24-10-10
422 ABN AMRO CLEARING HONG KONG LTD -1.53 25-04-08
423 25-04-08 ABN AMRO CLEARING HONG KONG LTD -0.42 25-04-07
424 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-03
425 ABN AMRO CLEARING HONG KONG LTD -0.73 25-04-03
426 25-03-31 ABN AMRO CLEARING HONG KONG LTD -0.37 25-03-28
427 25-03-27 ABN AMRO CLEARING HONG KONG LTD 1.38 25-03-26
428 INTERACTIVE BROKERS HONG KONG LTD -1.42 25-03-26
429 25-03-26 ABN AMRO CLEARING HONG KONG LTD 0.65 25-03-25
430 25-03-25 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-03-24
431 25-03-21 CITIBANK N.A. -0.27 25-03-20
432 ABN AMRO CLEARING HONG KONG LTD -0.32 25-03-20
433 25-03-20 INTERACTIVE BROKERS HONG KONG LTD 1.99 25-03-19
434 ABN AMRO CLEARING HONG KONG LTD 0.47 25-03-19
435 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-19
436 CITIBANK N.A. -0.27 25-03-19
437 25-03-19 ABN AMRO CLEARING HONG KONG LTD -0.77 25-03-18
438 25-03-18 ABN AMRO CLEARING HONG KONG LTD 1.27 25-03-17
439 CITIBANK N.A. 0.47 25-03-17
440 THE HONGKONG AND SHANGHAI BANKING -1.79 25-03-17
441 25-03-17 CITIBANK N.A. 1.46 25-03-14
442 ABN AMRO CLEARING HONG KONG LTD 0.72 25-03-14
443 UOB KAY HIAN (HONG KONG) LTD 0.34 25-02-07
444 MIRAE ASSET SECURITIES (HK) LTD -0.67 25-03-14
445 25-03-14 MIRAE ASSET SECURITIES (HK) LTD 0.67 25-02-19
446 25-03-13 CITIBANK N.A. 0.45 25-03-12
447 ABN AMRO CLEARING HONG KONG LTD -0.77 25-03-12
448 25-03-12 ABN AMRO CLEARING HONG KONG LTD 0.93 25-03-10
449 25-03-11 THE HONGKONG AND SHANGHAI BANKING 1.89 25-03-07
450 CITIBANK N.A. 1.48 25-03-10
451 CHINA INTERNATIONAL CAPITAL CORPORATION -0.80 25-03-10
452 25-03-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.80 25-02-19
453 ABN AMRO CLEARING HONG KONG LTD -0.94 25-03-07
454 25-03-07 CITIBANK N.A. 0.91 25-03-06
455 THE HONGKONG AND SHANGHAI BANKING -0.91 25-03-05
456 25-03-06 ABN AMRO CLEARING HONG KONG LTD -0.79 25-03-05
457 25-03-05 ABN AMRO CLEARING HONG KONG LTD 1.86 25-03-04
458 25-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 25-02-17
459 BNP PARIBAS 0.29 25-02-28
460 25-02-28 CITIBANK N.A. 0.51 25-02-27
461 25-02-27 CITIBANK N.A. 0.94 25-02-26
462 25-02-26 THE HONGKONG AND SHANGHAI BANKING 3.03 25-02-25
463 CITIBANK N.A. 1.15 25-02-25
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 25-02-25
465 25-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59
466 ABN AMRO CLEARING HONG KONG LTD -2.37 25-02-24
467 25-02-24 ABN AMRO CLEARING HONG KONG LTD 2.02 25-02-21
468 CITIBANK N.A. 0.89 25-02-21
469 25-02-21 THE HONGKONG AND SHANGHAI BANKING 1.49 25-02-19
470 THE BANK OF EAST ASIA LTD 0.49 25-02-19
471 ABN AMRO CLEARING HONG KONG LTD 0.44 25-02-20
472 CITIBANK N.A. 0.33 25-02-20
473 25-02-19 THE HONGKONG AND SHANGHAI BANKING 9.34 25-02-17
474 CITIBANK N.A. 1.43 25-02-18
475 DBS BANK LTD 0.81 25-02-18
476 INTERACTIVE BROKERS HONG KONG LTD 0.71 25-02-17
477 BNP PARIBAS 0.29 25-02-17
478 DBS VICKERS (HONG KONG) LTD -0.48 25-02-18
479 25-02-18 DBS VICKERS (HONG KONG) LTD 0.49 25-02-17
480 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.86 25-02-14
481 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-02-14
482 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-12
483 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.46 25-02-11
484 ABN AMRO CLEARING HONG KONG LTD -1.01 25-02-11
485 25-02-11 CITIBANK N.A. 0.38 25-02-10
486 ABN AMRO CLEARING HONG KONG LTD -0.89 25-02-10
487 25-02-10 CITIBANK N.A. 0.81 25-02-07
488 ABN AMRO CLEARING HONG KONG LTD 0.77 25-02-07
489 25-02-07 CITIBANK N.A. 0.41 25-02-06
490 ABN AMRO CLEARING HONG KONG LTD -0.56 25-02-06
491 25-02-06 ABN AMRO CLEARING HONG KONG LTD -1.33 25-02-05
492 25-02-05 THE HONGKONG AND SHANGHAI BANKING 1.06 25-02-04
493 ABN AMRO CLEARING HONG KONG LTD -1.75 25-02-04
494 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.45 25-02-03
495 ABN AMRO CLEARING HONG KONG LTD -0.96 25-02-03
496 25-02-03 ABN AMRO CLEARING HONG KONG LTD 5.99 25-01-27
497 25-01-06 ABN AMRO CLEARING HONG KONG LTD -0.25 25-01-03
498 24-12-30 ABN AMRO CLEARING HONG KONG LTD 0.32 24-12-27
499 24-12-20 ABN AMRO CLEARING HONG KONG LTD 0.36 24-12-19
500 24-12-06 KGI ASIA LTD -0.33 24-10-30
501 24-11-20 DBS BANK LTD 1.33 24-11-19
502 ABN AMRO CLEARING HONG KONG LTD 0.47 24-11-19
503 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-19
504 DBS VICKERS (HONG KONG) LTD -0.63 24-11-19
505 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.77 24-11-18
506 DBS VICKERS (HONG KONG) LTD 0.63 23-12-18
507 FUTU SECURITIES INTERNATIONAL 0.29 24-11-18
508 BANK OF CHINA (HONG KONG) LTD -0.41 24-11-14
509 ABN AMRO CLEARING HONG KONG LTD -0.75 24-11-18
510 24-11-18 ABN AMRO CLEARING HONG KONG LTD -0.28 24-11-15
511 24-11-15 ABN AMRO CLEARING HONG KONG LTD 0.56 24-11-14
512 FUTU SECURITIES INTERNATIONAL -0.28 24-11-14
513 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.39 24-11-13
514 ABN AMRO CLEARING HONG KONG LTD -0.27 24-11-13
515 INTERACTIVE BROKERS HONG KONG LTD -0.42 24-11-12
516 24-11-12 DBS BANK LTD 0.42 24-11-11
517 24-11-11 ABN AMRO CLEARING HONG KONG LTD -0.45 24-11-08
518 24-10-29 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-10-25
519 24-10-28 ABN AMRO CLEARING HONG KONG LTD -0.26 24-10-25
520 24-10-23 INTERACTIVE BROKERS HONG KONG LTD 0.41 24-10-22
521 ABN AMRO CLEARING HONG KONG LTD -0.51 24-10-22
522 24-10-21 ABN AMRO CLEARING HONG KONG LTD 1.03 24-10-18
523 CITIBANK N.A. -1.25 24-10-18
524 24-10-18 ABN AMRO CLEARING HONG KONG LTD -0.67 24-10-17
525 24-10-17 ABN AMRO CLEARING HONG KONG LTD 1.78 24-10-16
526 DBS BANK LTD -1.82 24-10-14
527 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.64 24-10-15
528 BNP PARIBAS -0.33 24-10-15
529 ABN AMRO CLEARING HONG KONG LTD -0.82 24-10-15
530 24-10-15 FUTU SECURITIES INTERNATIONAL 0.46 24-10-14
531 ABN AMRO CLEARING HONG KONG LTD -1.49 24-10-14
532 24-10-14 FUTU SECURITIES INTERNATIONAL -0.61 24-10-10
533 ABN AMRO CLEARING HONG KONG LTD -3.67 24-10-10
534 24-10-10 EVERBRIGHT SECURITIES INVESTMENT 0.53 23-10-25
535 THE HONGKONG AND SHANGHAI BANKING 0.41 24-10-08
536 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-10-09
537 ABN AMRO CLEARING HONG KONG LTD -1.01 24-10-09
538 24-10-09 KGI ASIA LTD 0.31 23-10-30
539 BANK OF CHINA (HONG KONG) LTD 0.28 24-10-08
540 ABN AMRO CLEARING HONG KONG LTD -1.00 24-10-07
541 24-10-07 PHILLIP SECURITIES (HONG KONG) LTD 0.39 24-10-03
542 24-10-04 VALUABLE CAPITAL LTD -0.27 24-10-02
543 BNP PARIBAS -0.30 24-10-03
544 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.44 24-10-02
545 24-09-30 ABN AMRO CLEARING HONG KONG LTD 0.68 24-09-27
546 CITIBANK N.A. -0.43 24-09-27
547 24-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-08-28
548 ABN AMRO CLEARING HONG KONG LTD -0.27 24-09-25
549 24-09-24 CITIBANK N.A. -0.59 24-09-23
550 ABN AMRO CLEARING HONG KONG LTD -0.69 24-09-23
551 24-09-23 ABN AMRO CLEARING HONG KONG LTD 4.51 24-09-20
552 THE BANK OF EAST ASIA LTD 0.26 24-06-19
553 CITIBANK N.A. -4.70 24-09-17
554 24-09-17 ABN AMRO CLEARING HONG KONG LTD 0.53 24-09-16
555 24-09-16 ABN AMRO CLEARING HONG KONG LTD 0.34 24-09-13
556 CITIBANK N.A. -0.34 24-09-13
557 24-09-11 DBS BANK LTD 0.36 24-09-04
558 24-09-04 CATHAY SECURITIES (HONG KONG) LTD 0.44 24-05-30
559 ABN AMRO CLEARING HONG KONG LTD -0.44 24-09-03
560 24-08-30 ABN AMRO CLEARING HONG KONG LTD -1.22 24-08-29
561 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.49 24-08-21
562 CITIBANK N.A. -0.36 24-08-21
563 24-08-20 ABN AMRO CLEARING HONG KONG LTD -1.21 24-08-19
564 24-08-16 ABN AMRO CLEARING HONG KONG LTD 0.32 24-08-15
565 CITIBANK N.A. -0.31 24-08-15
566 24-08-01 ABN AMRO CLEARING HONG KONG LTD 0.41 24-07-31
567 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.95 24-07-26
568 CITIBANK N.A. -0.99 24-07-26
569 24-07-25 DBS BANK LTD 0.31 24-07-23
570 ABN AMRO CLEARING HONG KONG LTD -0.30 24-07-24
571 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.26 24-07-23
572 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.49 24-07-16
573 JPMORGAN CHASE BANK, NATIONAL -0.41 23-04-26
574 24-07-18 ABN AMRO CLEARING HONG KONG LTD 0.86 24-07-17
575 CITIBANK N.A. -0.86 24-07-17
576 24-07-08 ABN AMRO CLEARING HONG KONG LTD 0.38 24-07-05
577 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.53 24-06-21
578 24-06-25 ABN AMRO CLEARING HONG KONG LTD -3.74 24-06-24
579 24-06-24 ABN AMRO CLEARING HONG KONG LTD 3.68 24-06-21
580 CITIBANK N.A. -3.75 24-06-21
581 24-05-30 THE HONGKONG AND SHANGHAI BANKING 0.35 24-05-28
582 ABN AMRO CLEARING HONG KONG LTD -0.39 24-05-29
583 24-05-24 ABN AMRO CLEARING HONG KONG LTD -8.05 24-05-23
584 24-05-17 FUTU SECURITIES INTERNATIONAL 0.28 24-05-16
585 24-05-13 CITIBANK N.A. 3.77 24-05-10
586 BNP PARIBAS -0.42 24-05-10
587 24-05-06 ABN AMRO CLEARING HONG KONG LTD -0.46 24-05-03
588 24-04-25 ABN AMRO CLEARING HONG KONG LTD 0.54 24-04-24
589 24-04-18 ABN AMRO CLEARING HONG KONG LTD 0.60 24-04-17
590 THE HONGKONG AND SHANGHAI BANKING -0.73 24-04-16
591 24-04-17 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-16
592 CITIBANK N.A. -0.41 24-04-16
593 24-04-15 ABN AMRO CLEARING HONG KONG LTD 0.95 24-04-12
594 VC BROKERAGE LTD -0.92 24-04-05
595 24-04-10 ABN AMRO CLEARING HONG KONG LTD -1.66 24-04-09
596 24-04-05 VC BROKERAGE LTD 0.26 24-03-22
597 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-03
598 24-04-03 ABN AMRO CLEARING HONG KONG LTD 0.46 24-04-02
599 THE HONGKONG AND SHANGHAI BANKING -0.39 24-04-02
600 24-03-28 ABN AMRO CLEARING HONG KONG LTD 0.25 24-03-27
601 CITIBANK N.A. -0.39 24-03-27
602 24-03-19 ABN AMRO CLEARING HONG KONG LTD 0.42 24-03-18
603 THE HONGKONG AND SHANGHAI BANKING -0.49 24-03-18
604 24-03-15 SOCIETE GENERALE 0.25 24-03-06
605 ABN AMRO CLEARING HONG KONG LTD -0.30 24-03-14
606 24-03-14 VC BROKERAGE LTD 0.39 23-08-01
607 ABN AMRO CLEARING HONG KONG LTD -0.34 24-03-13
608 24-03-11 PHILLIP SECURITIES (HONG KONG) LTD 0.28 24-03-06
609 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.63 24-03-06
610 24-03-05 ABN AMRO CLEARING HONG KONG LTD -0.62 24-03-04
611 24-02-28 THE HONGKONG AND SHANGHAI BANKING 0.32 24-02-27
612 ABN AMRO CLEARING HONG KONG LTD -0.40 24-02-27
613 24-02-27 THE HONGKONG AND SHANGHAI BANKING 0.71 24-02-26
614 ABN AMRO CLEARING HONG KONG LTD -0.60 24-02-26
615 24-02-20 ABN AMRO CLEARING HONG KONG LTD 0.54 24-02-19
616 BNP PARIBAS -0.54 24-02-19
617 24-02-15 ABN AMRO CLEARING HONG KONG LTD 7.06 24-02-14
618 BNP PARIBAS 0.89 24-02-14
619 24-02-07 BNP PARIBAS 0.32 24-02-05
620 ABN AMRO CLEARING HONG KONG LTD -0.25 24-02-06
621 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.41 24-02-01
622 24-02-01 ABN AMRO CLEARING HONG KONG LTD -0.50 24-01-31
623 24-01-29 ABN AMRO CLEARING HONG KONG LTD 0.33 24-01-26
624 PHILLIP SECURITIES (HONG KONG) LTD -0.39 24-01-17
625 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.89 24-01-23
626 24-01-19 THE HONGKONG AND SHANGHAI BANKING 2.39 24-01-17
627 CITIBANK N.A. 0.28 24-01-18
628 ABN AMRO CLEARING HONG KONG LTD -2.59 24-01-18
629 24-01-16 ABN AMRO CLEARING HONG KONG LTD 3.32 24-01-15
630 THE HONGKONG AND SHANGHAI BANKING 1.63 24-01-15
631 CITIBANK N.A. 0.70 24-01-12
632 24-01-15 THE HONGKONG AND SHANGHAI BANKING 3.10 24-01-12
633 ABN AMRO CLEARING HONG KONG LTD -2.11 24-01-12
634 24-01-08 THE HONGKONG AND SHANGHAI BANKING 0.83 24-01-05
635 23-12-29 PHILLIP SECURITIES (HONG KONG) LTD 0.42 23-12-04
636 ABN AMRO CLEARING HONG KONG LTD 0.28 23-12-28
637 CITIBANK N.A. -0.36 23-12-28
638 23-12-28 CITIBANK N.A. 2.72 23-12-27
639 ABN AMRO CLEARING HONG KONG LTD -2.23 23-12-27
640 23-12-22 ABN AMRO CLEARING HONG KONG LTD 1.80 23-12-21
641 CITIBANK N.A. -1.76 23-12-21
642 23-12-14 ABN AMRO CLEARING HONG KONG LTD 0.64 23-12-13
643 CITIBANK N.A. -0.35 23-12-13
644 23-12-12 ABN AMRO CLEARING HONG KONG LTD 0.80 23-12-11
645 23-12-08 ABN AMRO CLEARING HONG KONG LTD -1.81 23-12-07
646 23-12-07 ABN AMRO CLEARING HONG KONG LTD 0.46 23-12-06
647 23-12-06 ABN AMRO CLEARING HONG KONG LTD 0.25 23-12-05
648 CITIBANK N.A. -0.30 23-12-05
649 23-12-05 ABN AMRO CLEARING HONG KONG LTD 0.67 23-12-04
650 23-12-04 ABN AMRO CLEARING HONG KONG LTD -1.81 23-12-01
651 23-11-21 ABN AMRO CLEARING HONG KONG LTD 0.59 23-11-20
652 CITIBANK N.A. -0.59 23-11-17
653 23-11-07 ABN AMRO CLEARING HONG KONG LTD 0.26 23-11-06
654 CITIBANK N.A. -0.35 23-11-02
655 23-10-25 EVERBRIGHT SECURITIES INVESTMENT 0.29 23-06-12
656 23-10-17 ABN AMRO CLEARING HONG KONG LTD 0.28 23-10-16
657 CITIBANK N.A. -0.28 23-10-16
658 23-09-25 ABN AMRO CLEARING HONG KONG LTD -5.25 23-09-22
659 23-09-14 ABN AMRO CLEARING HONG KONG LTD 0.35 23-09-13
660 CITIBANK N.A. -0.36 23-09-13
661 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.95 23-09-12
662 THE HONGKONG AND SHANGHAI BANKING -0.74 23-08-29
663 23-08-29 ABN AMRO CLEARING HONG KONG LTD 0.71 23-08-28
664 INTERACTIVE BROKERS HONG KONG LTD -0.63 23-08-14
665 23-08-23 ABN AMRO CLEARING HONG KONG LTD 0.27 23-08-22
666 23-08-22 ABN AMRO CLEARING HONG KONG LTD 0.33 23-08-21
667 CITIBANK N.A. -0.36 23-08-21
668 23-08-18 ABN AMRO CLEARING HONG KONG LTD 0.32 23-08-17
669 23-08-02 ABN AMRO CLEARING HONG KONG LTD -0.33 23-08-01
670 23-08-01 ABN AMRO CLEARING HONG KONG LTD 0.49 23-07-31
671 VC BROKERAGE LTD -0.50 23-07-25
672 23-07-24 ABN AMRO CLEARING HONG KONG LTD 0.36 23-07-21
673 VC BROKERAGE LTD -0.38 23-06-20
674 23-07-10 INTERACTIVE BROKERS HONG KONG LTD 0.44 23-07-05
675 BNP PARIBAS -0.44 23-07-07
676 23-06-30 CITIBANK N.A. 0.26 23-06-29
677 ABN AMRO CLEARING HONG KONG LTD -0.25 23-06-29
678 23-06-20 VC BROKERAGE LTD 0.25 23-06-19
679 ABN AMRO CLEARING HONG KONG LTD -0.34 23-06-19
680 23-06-19 VC BROKERAGE LTD 0.25 23-06-16
681 23-06-16 VC BROKERAGE LTD 0.38
682 ABN AMRO CLEARING HONG KONG LTD -0.47 23-06-15
683 23-06-15 ABN AMRO CLEARING HONG KONG LTD 0.25 23-06-14
684 23-06-06 CITIBANK N.A. 0.30 23-06-05
685 ABN AMRO CLEARING HONG KONG LTD -0.41 23-06-05
686 23-05-12 ABN AMRO CLEARING HONG KONG LTD -4.45 23-05-11
687 23-05-10 ABN AMRO CLEARING HONG KONG LTD 0.32 23-05-09
688 BANK OF CHINA (HONG KONG) LTD -0.30 23-05-09
689 23-04-28 ABN AMRO CLEARING HONG KONG LTD 0.86 23-04-27
690 THE HONGKONG AND SHANGHAI BANKING -0.76 23-04-26
691 23-04-27 ABN AMRO CLEARING HONG KONG LTD 0.28 23-04-26
692 CITIBANK N.A. -0.29 23-04-25
693 23-04-26 THE HONGKONG AND SHANGHAI BANKING -0.36 23-04-25
694 JPMORGAN CHASE BANK, NATIONAL -0.90 23-04-04
695 23-04-25 ABN AMRO CLEARING HONG KONG LTD 1.35 23-04-24
696 EVERBRIGHT SECURITIES INVESTMENT 0.25 23-01-06
697 THE HONGKONG AND SHANGHAI BANKING -1.49 23-04-18
698 23-04-24 ABN AMRO CLEARING HONG KONG LTD 0.37 23-04-21
699 THE BANK OF EAST ASIA LTD -0.35 22-12-07
700 23-04-13 ABN AMRO CLEARING HONG KONG LTD -2.79 23-04-12
701 23-04-12 ABN AMRO CLEARING HONG KONG LTD -0.61 23-04-11
702 23-04-11 THE HONGKONG AND SHANGHAI BANKING 0.52 23-04-04
703 CITIBANK N.A. -0.36 23-04-06
704 23-04-06 ABN AMRO CLEARING HONG KONG LTD 0.98 23-04-04
705 CITIBANK N.A. -1.28 23-04-04
706 23-04-04 ABN AMRO CLEARING HONG KONG LTD 0.36 23-04-03
707 23-03-31 ABN AMRO CLEARING HONG KONG LTD 0.29 23-03-30
708 CITIBANK N.A. -0.28 23-03-30
709 23-03-29 ABN AMRO CLEARING HONG KONG LTD 0.43 23-03-28
710 CITIBANK N.A. -0.40 23-03-28
711 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.26 23-03-24
712 23-03-03 CHIYU BANKING CORPORATION LTD 0.32 22-03-09
713 ABN AMRO CLEARING HONG KONG LTD -0.33 23-03-02
714 23-02-24 BANK OF CHINA (HONG KONG) LTD 0.29 23-02-23
715 ABN AMRO CLEARING HONG KONG LTD -0.28 23-02-23
716 23-02-06 CITIBANK N.A. 0.75 23-02-03
717 ABN AMRO CLEARING HONG KONG LTD -0.95 23-02-03
718 23-02-01 ABN AMRO CLEARING HONG KONG LTD 0.42 23-01-31
719 23-01-31 THE HONGKONG AND SHANGHAI BANKING 0.29 23-01-27
720 23-01-16 ABN AMRO CLEARING HONG KONG LTD 0.47 23-01-13
721 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-01-04
722 23-01-10 ABN AMRO CLEARING HONG KONG LTD 0.48 23-01-09
723 23-01-06 ABN AMRO CLEARING HONG KONG LTD 0.59 23-01-05
724 CITIBANK N.A. -0.63 23-01-05
725 23-01-03 ABN AMRO CLEARING HONG KONG LTD 0.28 22-12-30
726 22-12-20 ABN AMRO CLEARING HONG KONG LTD 0.58 22-12-19
727 22-12-07 ABN AMRO CLEARING HONG KONG LTD -0.28 22-12-06
728 22-12-01 ABN AMRO CLEARING HONG KONG LTD 0.48 22-11-30
729 CITIBANK N.A. -0.40 22-11-30
730 22-11-30 ABN AMRO CLEARING HONG KONG LTD -1.77 22-11-29
731 22-11-11 ABN AMRO CLEARING HONG KONG LTD 0.31 22-11-10
732 CITIBANK N.A. -0.32 22-11-10
733 22-10-27 ABN AMRO CLEARING HONG KONG LTD 0.26 22-10-26
734 22-10-25 ABN AMRO CLEARING HONG KONG LTD 0.31 22-10-24
735 22-10-24 BNP PARIBAS 0.39 22-10-21
736 22-10-21 BNP PARIBAS -0.59 22-10-20
737 THE HONGKONG AND SHANGHAI BANKING -0.83 22-10-20
738 22-10-13 BNP PARIBAS 0.67 22-10-12
739 CITIBANK N.A. -0.34 22-10-11
740 ABN AMRO CLEARING HONG KONG LTD -0.43 22-10-12
741 22-10-12 ABN AMRO CLEARING HONG KONG LTD -2.04 22-10-10
742 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.66 22-10-06
743 BNP PARIBAS -0.68 22-10-06
744 22-10-06 BNP PARIBAS 0.36 22-10-05
745 ABN AMRO CLEARING HONG KONG LTD -0.36 22-10-05
746 22-09-28 ABN AMRO CLEARING HONG KONG LTD 0.26 22-09-27
747 22-09-20 ABN AMRO CLEARING HONG KONG LTD 0.26 22-09-19
748 22-09-02 ABN AMRO CLEARING HONG KONG LTD 1.39 22-09-01
749 BNP PARIBAS 0.31 22-08-31
750 HANG SENG SECURITIES LTD -1.51 22-08-11
751 22-08-29 ABN AMRO CLEARING HONG KONG LTD -3.37 22-08-26
752 22-08-26 ABN AMRO CLEARING HONG KONG LTD 0.65 22-08-25
753 BNP PARIBAS -0.76 22-08-25
754 22-08-25 CITIBANK N.A. 0.29 22-08-24
755 ABN AMRO CLEARING HONG KONG LTD -0.28 22-08-24
756 22-08-19 ABN AMRO CLEARING HONG KONG LTD -0.35 22-08-18
757 22-08-16 MAGNUM RESEARCH LTD 0.26 22-07-15
758 ABN AMRO CLEARING HONG KONG LTD -0.30 22-08-15
759 22-08-04 THE HONGKONG AND SHANGHAI BANKING 0.34 22-07-15
760 22-08-01 ABN AMRO CLEARING HONG KONG LTD 0.49 22-07-29
761 22-07-27 BNP PARIBAS -3.72 22-07-26
762 22-07-14 CITIBANK N.A. -0.25 22-07-13
763 22-06-28 CITIBANK N.A. 0.28 22-06-27
764 22-06-06 ABN AMRO CLEARING HONG KONG LTD 0.25 22-06-02
765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-06-01
766 22-05-30 ABN AMRO CLEARING HONG KONG LTD 0.51 22-05-27
767 22-05-26 ABN AMRO CLEARING HONG KONG LTD 0.78 22-05-25
768 BNP PARIBAS -0.67 22-05-23
769 22-05-12 BNP PARIBAS 0.44 22-05-11
770 ABN AMRO CLEARING HONG KONG LTD -0.46 22-05-11
771 22-05-10 ABN AMRO CLEARING HONG KONG LTD 0.45 22-05-06
772 22-05-05 ABN AMRO CLEARING HONG KONG LTD -0.35 22-05-04
773 22-05-03 BNP PARIBAS -0.25 22-04-29
774 22-04-22 BNP PARIBAS 0.33 22-04-20
775 THE HONGKONG AND SHANGHAI BANKING -2.17 22-04-20
776 22-04-11 BNP PARIBAS 0.25 22-04-08
777 ABN AMRO CLEARING HONG KONG LTD -0.34 22-04-08
778 THE HONGKONG AND SHANGHAI BANKING -3.46 22-04-08
779 22-04-07 THE HONGKONG AND SHANGHAI BANKING 0.92 22-03-30
780 22-04-04 ABN AMRO CLEARING HONG KONG LTD -6.52 22-04-01
781 22-04-01 ABN AMRO CLEARING HONG KONG LTD 6.82 22-03-31
782 JPMORGAN CHASE BANK, NATIONAL -6.74 22-03-24
783 22-03-30 ABN AMRO CLEARING HONG KONG LTD -0.81 22-03-29
784 22-03-29 ABN AMRO CLEARING HONG KONG LTD 0.35 22-03-28
785 BNP PARIBAS -0.26 22-03-28
786 22-03-25 ABN AMRO CLEARING HONG KONG LTD -4.97 22-03-24
787 22-03-24 ABN AMRO CLEARING HONG KONG LTD 5.23 22-03-23
788 JPMORGAN CHASE BANK, NATIONAL -4.98 22-03-11
789 22-03-23 ABN AMRO CLEARING HONG KONG LTD -0.45 22-03-22
790 22-03-22 ABN AMRO CLEARING HONG KONG LTD 0.35 22-03-21
791 BNP PARIBAS -0.30 22-03-21
792 22-03-18 BNP PARIBAS -0.74 22-03-17
793 22-03-16 BNP PARIBAS 0.37 22-03-15
794 ABN AMRO CLEARING HONG KONG LTD -0.27 22-03-15
795 THE HONGKONG AND SHANGHAI BANKING -0.32 22-03-11
796 22-03-11 ABN AMRO CLEARING HONG KONG LTD 0.39 22-03-10
797 BNP PARIBAS 0.33 22-03-10
798 UBS SECURITIES HONG KONG LTD -0.28 22-03-09
799 BOCI SECURITIES LTD -0.55 22-03-04
800 22-03-10 DBS BANK LTD -0.40 22-03-09
801 22-03-09 BNP PARIBAS 0.30 22-03-08
802 22-03-07 ABN AMRO CLEARING HONG KONG LTD -0.73 22-03-04
803 22-03-04 ABN AMRO CLEARING HONG KONG LTD 0.50 22-03-03
804 UBS SECURITIES HONG KONG LTD -0.36 22-02-16
805 22-02-18 ABN AMRO CLEARING HONG KONG LTD -0.64 22-02-17
806 22-01-24 BNP PARIBAS 2.13 22-01-21
807 22-01-19 BNP PARIBAS -12.91 22-01-18
808 22-01-18 BNP PARIBAS 9.00 22-01-17
809 CITIBANK N.A. -9.00 22-01-17
810 22-01-14 BNP PARIBAS 3.23 22-01-13
811 ABN AMRO CLEARING HONG KONG LTD -1.18 22-01-13
812 JPMORGAN CHASE BANK, NATIONAL -3.23 22-01-13
813 22-01-13 ABN AMRO CLEARING HONG KONG LTD 1.24 22-01-12
814 JPMORGAN CHASE BANK, NATIONAL -1.22 22-01-10
815 22-01-10 THE HONGKONG AND SHANGHAI BANKING -2.66 22-01-06
816 22-01-03 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-30
817 21-12-29 ABN AMRO CLEARING HONG KONG LTD -0.31 21-12-28
818 MIRAE ASSET SECURITIES (HK) LTD -0.33 21-12-28
819 21-12-23 JPMORGAN CHASE BANK, NATIONAL 1.61 21-09-30
820 21-12-21 ABN AMRO CLEARING HONG KONG LTD -0.40 21-12-20
821 21-12-17 ABN AMRO CLEARING HONG KONG LTD 0.43 21-12-16
822 CITIBANK N.A. -0.54 21-12-16
823 21-12-16 ABN AMRO CLEARING HONG KONG LTD -0.69 21-12-15
824 MIRAE ASSET SECURITIES (HK) LTD -0.75 21-12-15
825 21-12-15 ABN AMRO CLEARING HONG KONG LTD 0.60 21-12-14
826 CITIBANK N.A. -0.28 21-12-14
827 BNP PARIBAS -0.41 21-12-14
828 21-12-13 CITIBANK N.A. -0.36 21-12-10
829 21-12-08 MIRAE ASSET SECURITIES (HK) LTD -1.28 21-10-04
830 21-11-30 CITIBANK N.A. -0.26 21-11-29
831 21-11-25 BNP PARIBAS 0.32 21-11-24
832 21-11-17 BNP PARIBAS 0.50 21-11-16
833 ABN AMRO CLEARING HONG KONG LTD -0.54 21-11-16
834 21-11-16 ABN AMRO CLEARING HONG KONG LTD 0.61 21-11-15
835 CITIBANK N.A. -0.52 21-11-15
836 21-11-15 BNP PARIBAS -0.35 21-11-12
837 21-11-09 BNP PARIBAS 0.31 21-11-08
838 21-10-27 ABN AMRO CLEARING HONG KONG LTD -0.49 21-10-26
839 21-10-22 HANG SENG SECURITIES LTD 0.32 21-10-21
840 21-10-21 ABN AMRO CLEARING HONG KONG LTD 0.37 21-10-20
841 21-10-20 ABN AMRO CLEARING HONG KONG LTD -0.61 21-10-19
842 21-10-19 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-08
843 ABN AMRO CLEARING HONG KONG LTD 0.32 21-10-18
844 21-10-15 BNP PARIBAS -0.56 21-10-12
845 21-10-12 ABN AMRO CLEARING HONG KONG LTD -1.38 21-10-11
846 21-10-11 ABN AMRO CLEARING HONG KONG LTD 0.33 21-10-08
847 CITIBANK N.A. -0.34 21-10-08
848 21-10-08 BNP PARIBAS 0.45 21-10-07
849 CITIBANK N.A. -0.41 21-10-07
850 21-10-07 BNP PARIBAS 1.08 21-10-04
851 ABN AMRO CLEARING HONG KONG LTD 0.41 21-10-06
852 CITIBANK N.A. -1.49 21-10-06
853 21-10-05 ABN AMRO CLEARING HONG KONG LTD 0.74 21-10-04
854 21-10-04 MIRAE ASSET SECURITIES (HK) LTD -2.63 21-09-17
855 21-09-30 JPMORGAN CHASE BANK, NATIONAL 0.29 21-09-02
856 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.34 21-09-24
857 BNP PARIBAS -0.28 21-09-24
858 21-09-23 BNP PARIBAS 0.31 21-09-21
859 21-09-17 MIRAE ASSET SECURITIES (HK) LTD -0.66 21-09-16
860 21-09-16 MIRAE ASSET SECURITIES (HK) LTD -1.94 21-09-10
861 21-09-13 ABN AMRO CLEARING HONG KONG LTD -0.34 21-09-10
862 21-09-10 ABN AMRO CLEARING HONG KONG LTD 0.45 21-09-09
863 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-09
864 21-09-06 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-03
865 21-09-02 CITIBANK N.A. 1.31 21-09-01
866 ABN AMRO CLEARING HONG KONG LTD 0.49 21-09-01
867 UBS SECURITIES HONG KONG LTD -1.15 21-09-01
868 21-09-01 UBS SECURITIES HONG KONG LTD 1.15 21-08-25
869 BNP PARIBAS -1.02 21-08-31
870 21-08-31 BNP PARIBAS 0.91 21-08-30
871 21-08-26 CITIBANK N.A. 0.43 21-08-25
872 21-08-25 JPMORGAN CHASE BANK, NATIONAL 1.98 21-08-11
873 ABN AMRO CLEARING HONG KONG LTD -0.29 21-08-24
874 MIRAE ASSET SECURITIES (HK) LTD -0.30 21-08-12
875 BNP PARIBAS -0.49 21-08-24
876 21-08-24 HANG SENG SECURITIES LTD -0.29 21-08-23
877 BNP PARIBAS -1.46 21-08-23
878 21-08-19 BNP PARIBAS 0.49 21-08-18
879 ABN AMRO CLEARING HONG KONG LTD -0.27 21-08-18
880 CHINA MERCHANTS BANK CO LTD -0.36 21-08-10
881 21-08-18 ABN AMRO CLEARING HONG KONG LTD 0.33 21-08-17
882 UBS SECURITIES HONG KONG LTD -0.30 21-08-17
883 21-08-17 BNP PARIBAS 0.99 21-08-16
884 UBS SECURITIES HONG KONG LTD -0.93 21-08-04
885 21-08-16 ABN AMRO CLEARING HONG KONG LTD 0.52 21-08-13
886 21-08-13 ABN AMRO CLEARING HONG KONG LTD -0.37 21-08-12
887 21-08-12 ABN AMRO CLEARING HONG KONG LTD 0.37 21-08-11
888 21-08-11 JPMORGAN CHASE BANK, NATIONAL 2.17 21-08-09
889 ABN AMRO CLEARING HONG KONG LTD -0.29 21-08-10
890 BNP PARIBAS -0.90 21-08-10
891 21-08-10 BNP PARIBAS 0.49 21-08-09
892 CHINA MERCHANTS BANK CO LTD -0.36 21-08-09
893 21-08-09 JPMORGAN CHASE BANK, NATIONAL 1.68 21-07-23
894 HANG SENG SECURITIES LTD 0.40 21-08-05
895 CHINA MERCHANTS BANK CO LTD 0.36 21-08-03
896 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 21-08-06
897 CITIBANK N.A. -0.59 21-08-06
898 21-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 21-08-03
899 CITIBANK N.A. -0.32 21-08-05
900 21-08-04 THE HONGKONG AND SHANGHAI BANKING 0.58 21-08-03
901 UBS SECURITIES HONG KONG LTD 0.43 21-08-03
902 BNP PARIBAS -0.74 21-08-03
903 21-08-03 UBS SECURITIES HONG KONG LTD 0.71 21-07-29
904 MIRAE ASSET SECURITIES (HK) LTD -0.54 21-07-21
905 BNP PARIBAS -0.78 21-08-02
906 21-08-02 CITIBANK N.A. 0.25 21-07-30
907 21-07-30 BNP PARIBAS 0.32 21-07-29
908 21-07-29 BNP PARIBAS 1.01 21-07-28
909 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-28
910 UBS SECURITIES HONG KONG LTD -0.55 21-07-26
911 21-07-28 BNP PARIBAS 0.37 21-07-27
912 21-07-26 ABN AMRO CLEARING HONG KONG LTD 0.41 21-07-22
913 21-07-23 JPMORGAN CHASE BANK, NATIONAL 1.18 21-07-22
914 CITIBANK N.A. 0.55 21-07-22
915 UBS SECURITIES HONG KONG LTD 0.30 21-07-22
916 UOB KAY HIAN (HONG KONG) LTD -0.92 21-07-22
917 21-07-22 UOB KAY HIAN (HONG KONG) LTD 0.92 21-07-16
918 DEUTSCHE BANK AG -0.44 21-07-21
919 ABN AMRO CLEARING HONG KONG LTD -0.57 21-07-21
920 21-07-21 JPMORGAN CHASE BANK, NATIONAL 4.90 21-07-20
921 ABN AMRO CLEARING HONG KONG LTD 0.58 21-07-19
922 DEUTSCHE BANK AG -0.61 21-07-20
923 MIRAE ASSET SECURITIES (HK) LTD -2.84 21-05-28
924 21-07-20 JPMORGAN CHASE BANK, NATIONAL 0.57 21-07-16
925 21-07-16 JPMORGAN CHASE BANK, NATIONAL 1.23 21-07-15
926 ABN AMRO CLEARING HONG KONG LTD -0.32 21-07-15
927 21-07-14 BNP PARIBAS -0.40 21-07-13
928 21-07-06 BNP PARIBAS 0.42 21-07-05
929 21-07-05 BNP PARIBAS 0.26 21-07-02
930 21-07-02 ABN AMRO CLEARING HONG KONG LTD 0.28 21-06-30
931 21-06-30 CITIBANK N.A. 0.64 21-06-29
932 ABN AMRO CLEARING HONG KONG LTD -0.54 21-06-29
933 21-06-29 ABN AMRO CLEARING HONG KONG LTD 0.42 21-06-28
934 CITIBANK N.A. -0.38 21-06-28
935 21-06-25 CITIBANK N.A. 0.38 21-06-24
936 ABN AMRO CLEARING HONG KONG LTD -0.29 21-06-24
937 21-06-15 CITIBANK N.A. 0.30 21-06-11
938 21-06-09 CITIBANK N.A. 0.35 21-06-08
939 ABN AMRO CLEARING HONG KONG LTD -0.27 21-06-08
940 21-06-08 DEUTSCHE BANK AG 2.11 21-02-02
941 BNP PARIBAS -2.09 21-06-07
942 21-06-03 CITIBANK N.A. 0.27 21-06-02
943 21-06-02 CITIBANK N.A. 0.76 21-06-01
944 BNP PARIBAS -0.75 21-06-01
945 21-05-31 BNP PARIBAS 0.53 21-05-28
946 ABN AMRO CLEARING HONG KONG LTD -0.52 21-05-28
947 21-05-28 CITIBANK N.A. 6.25 21-05-27
948 BNP PARIBAS 1.97 21-05-27
949 ABN AMRO CLEARING HONG KONG LTD 0.71 21-05-27
950 MIRAE ASSET SECURITIES (HK) LTD -3.20 21-05-27
951 21-05-27 MIRAE ASSET SECURITIES (HK) LTD 3.29 21-05-17
952 BNP PARIBAS -1.47 21-05-26
953 21-05-26 BNP PARIBAS 0.74 21-05-24
954 21-05-24 ABN AMRO CLEARING HONG KONG LTD -0.45 21-05-21
955 21-05-14 MIRAE ASSET SECURITIES (HK) LTD 0.29 21-03-29
956 21-05-13 BNP PARIBAS -1.12 21-05-12
957 21-05-12 BNP PARIBAS 1.09 21-05-11
958 21-05-10 BNP PARIBAS -1.92 21-05-07
959 21-04-30 BNP PARIBAS 0.48 21-04-29
960 21-04-19 BNP PARIBAS 0.29 21-04-16
961 ABN AMRO CLEARING HONG KONG LTD -0.27 21-04-16
962 21-04-09 BNP PARIBAS 0.37 21-04-08
963 21-04-08 ABN AMRO CLEARING HONG KONG LTD 0.41 21-04-07
964 CITIBANK N.A. -0.43 21-04-07
965 21-04-07 THE HONGKONG AND SHANGHAI BANKING 3.96 21-04-01
966 21-03-31 ABN AMRO CLEARING HONG KONG LTD -2.33 21-03-30
967 21-03-30 ABN AMRO CLEARING HONG KONG LTD 1.55 21-03-29
968 21-03-29 MIRAE ASSET SECURITIES (HK) LTD -3.45 21-03-26
969 21-03-26 MIRAE ASSET SECURITIES (HK) LTD -3.68 21-03-02
970 21-03-23 JPMORGAN CHASE BANK, NATIONAL -0.25 21-02-16
971 21-03-17 ABN AMRO CLEARING HONG KONG LTD -1.29 21-03-16
972 21-03-16 ABN AMRO CLEARING HONG KONG LTD 0.32 21-03-15
973 21-03-11 ABN AMRO CLEARING HONG KONG LTD 0.29 21-03-10
974 21-03-10 ABN AMRO CLEARING HONG KONG LTD 0.43 21-03-09
975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-03-09
976 21-03-08 CITIBANK N.A. 7.77 21-03-05
977 ABN AMRO CLEARING HONG KONG LTD 0.36 21-03-05
978 21-03-04 THE HONGKONG AND SHANGHAI BANKING 3.66 21-03-03
979 ABN AMRO CLEARING HONG KONG LTD -0.42 21-03-03
980 21-03-03 ABN AMRO CLEARING HONG KONG LTD -0.43 21-03-02
981 21-03-02 ABN AMRO CLEARING HONG KONG LTD 0.86 21-03-01
982 MIRAE ASSET SECURITIES (HK) LTD -4.04 21-02-04
983 21-03-01 BNP PARIBAS -0.71 21-02-26
984 21-02-26 BNP PARIBAS 0.77 21-02-25
985 21-02-25 CITIBANK N.A. 0.27 21-02-24
986 BNP PARIBAS -0.33 21-02-24
987 21-02-23 BNP PARIBAS -0.47 21-02-22
988 21-02-22 SIU ON SECURITIES LTD 0.51
989 CITIBANK N.A. 0.44 21-02-19
990 BNP PARIBAS -1.16 21-02-19
991 21-02-19 CITIBANK N.A. 0.41 21-02-18
992 ABN AMRO CLEARING HONG KONG LTD -0.34 21-02-18
993 BNP PARIBAS -0.70 21-02-18
994 21-02-18 CITIBANK N.A. 0.78 21-02-17
995 ABN AMRO CLEARING HONG KONG LTD -0.54 21-02-17
996 BNP PARIBAS -0.73 21-02-17
997 21-02-17 CITIBANK N.A. 0.36 21-02-16
998 ABN AMRO CLEARING HONG KONG LTD -0.26 21-02-16
999 BNP PARIBAS -0.40 21-02-16
1000 21-02-16 ABN AMRO CLEARING HONG KONG LTD 1.18 21-02-10
1001 21-02-10 CITIBANK N.A. -0.85 21-02-09
1002 BNP PARIBAS -0.97 21-02-09
1003 21-02-09 CITIBANK N.A. 0.27 21-02-08
1004 BNP PARIBAS -0.79 21-02-08
1005 21-02-08 CITIBANK N.A. 0.30 21-02-05
1006 21-02-04 MIRAE ASSET SECURITIES (HK) LTD 0.29 21-02-03
1007 CITIBANK N.A. 0.29 21-02-03
1008 ABN AMRO CLEARING HONG KONG LTD -0.86 21-02-03
1009 21-02-03 ABN AMRO CLEARING HONG KONG LTD 0.78 21-02-02
1010 21-02-02 MIRAE ASSET SECURITIES (HK) LTD 0.62 21-02-01
1011 BNP PARIBAS 0.51 21-02-01
1012 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-02-01
1013 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-01
1014 DEUTSCHE BANK AG -0.67 21-02-01
1015 21-02-01 BNP PARIBAS 5.69 21-01-29
1016 DEUTSCHE BANK AG -5.66 21-01-29
1017 MIRAE ASSET SECURITIES (HK) LTD -6.63 21-01-21
1018 21-01-29 DEUTSCHE BANK AG 6.29 21-01-11
1019 BNP PARIBAS -5.80 21-01-28
1020 21-01-27 BNP PARIBAS 5.20 21-01-26
1021 CITIBANK N.A. 0.58 21-01-26
1022 21-01-26 CITIBANK N.A. 0.27 21-01-25
1023 BNP PARIBAS -0.51 21-01-25
1024 21-01-25 CITIBANK N.A. 0.79 21-01-22
1025 BNP PARIBAS -0.96 21-01-22
1026 21-01-22 ABN AMRO CLEARING HONG KONG LTD -0.33 21-01-21
1027 BNP PARIBAS -0.46 21-01-21
1028 21-01-21 MIRAE ASSET SECURITIES (HK) LTD 5.17 21-01-20
1029 BNP PARIBAS 3.11 21-01-20
1030 ABN AMRO CLEARING HONG KONG LTD 0.44 21-01-20
1031 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.44 21-01-19
1032 ABN AMRO CLEARING HONG KONG LTD -0.32 21-01-19
1033 BNP PARIBAS -1.10 21-01-19
1034 MIRAE ASSET SECURITIES (HK) LTD -1.67 21-01-15
1035 21-01-18 ABN AMRO CLEARING HONG KONG LTD -0.56 21-01-15
1036 21-01-15 MIRAE ASSET SECURITIES (HK) LTD 0.83 21-01-14
1037 BNP PARIBAS 0.54 21-01-14
1038 CITIBANK N.A. 0.39 21-01-14
1039 21-01-14 MIRAE ASSET SECURITIES (HK) LTD 2.80 21-01-13
1040 21-01-13 MIRAE ASSET SECURITIES (HK) LTD 2.43 21-01-12
1041 CITIBANK N.A. 1.05 21-01-12
1042 BNP PARIBAS 0.29 21-01-12
1043 21-01-12 MIRAE ASSET SECURITIES (HK) LTD 2.57 21-01-11
1044 BNP PARIBAS -0.68 21-01-11
1045 21-01-11 MIRAE ASSET SECURITIES (HK) LTD 1.02 21-01-08
1046 ABN AMRO CLEARING HONG KONG LTD -0.27 21-01-08
1047 DEUTSCHE BANK AG -0.64 21-01-08
1048 BNP PARIBAS -1.04 21-01-08
1049 21-01-08 BNP PARIBAS 1.91 21-01-07
1050 CITIBANK N.A. 1.30 21-01-07
1051 MIRAE ASSET SECURITIES (HK) LTD 0.60 21-01-07
1052 ABN AMRO CLEARING HONG KONG LTD 0.30 21-01-06
1053 21-01-07 MIRAE ASSET SECURITIES (HK) LTD 0.47 21-01-06
1054 BNP PARIBAS -0.25 21-01-06
1055 SINOPAC SECURITIES (ASIA) LTD -0.34 21-01-06
1056 21-01-06 MIRAE ASSET SECURITIES (HK) LTD 0.41 21-01-05
1057 CITIBANK N.A. 0.40 21-01-05
1058 SINOPAC SECURITIES (ASIA) LTD 0.34 20-11-11
1059 BANK OF CHINA (HONG KONG) LTD 0.27 21-01-05
1060 BNP PARIBAS -0.65 21-01-05
1061 21-01-04 NANYANG COMMERCIAL BANK LTD -0.30 20-12-17
1062 20-12-30 CITIBANK N.A. 0.59 20-12-29
1063 ABN AMRO CLEARING HONG KONG LTD -0.88 20-12-29
1064 20-12-29 ABN AMRO CLEARING HONG KONG LTD 0.96 20-12-28
1065 BNP PARIBAS 0.56 20-12-28
1066 CITIBANK N.A. -1.07 20-12-28
1067 20-12-28 CITIBANK N.A. 0.29 20-12-23
1068 ABN AMRO CLEARING HONG KONG LTD -0.61 20-12-23
1069 20-12-23 JPMORGAN CHASE BANK, NATIONAL 0.29
1070 BNP PARIBAS -0.29 20-12-22
1071 20-12-22 MIRAE ASSET SECURITIES (HK) LTD -1.01 20-12-21
1072 20-12-21 DEUTSCHE BANK AG 0.83 20-11-11
1073 CITIBANK N.A. -0.54 20-12-18
1074 MERRILL LYNCH FAR EAST LTD -0.65 20-12-18
1075 20-12-18 ABN AMRO CLEARING HONG KONG LTD -4.14 20-12-17
1076 20-12-17 ABN AMRO CLEARING HONG KONG LTD 4.00 20-12-16
1077 BNP PARIBAS 0.73 20-12-16
1078 MERRILL LYNCH FAR EAST LTD 0.32 20-12-16
1079 CITIBANK N.A. -0.28 20-12-16
1080 THE HONGKONG AND SHANGHAI BANKING -4.83 20-12-16
1081 20-12-16 ABN AMRO CLEARING HONG KONG LTD 0.50 20-12-15
1082 20-12-14 ABN AMRO CLEARING HONG KONG LTD -0.28 20-12-11
1083 20-12-09 ABN AMRO CLEARING HONG KONG LTD 0.93 20-12-08
1084 20-12-08 THE HONGKONG AND SHANGHAI BANKING 5.09 20-12-04
1085 ABN AMRO CLEARING HONG KONG LTD -0.27 20-12-07
1086 20-12-03 ABN AMRO CLEARING HONG KONG LTD 0.44 20-12-01
1087 20-12-01 NANYANG COMMERCIAL BANK LTD 0.26 20-11-30
1088 20-11-30 NANYANG COMMERCIAL BANK LTD 0.30 20-11-27
1089 20-11-27 ABN AMRO CLEARING HONG KONG LTD -0.36 20-11-26
1090 20-11-25 ABN AMRO CLEARING HONG KONG LTD 0.62 20-11-24
1091 MIRAE ASSET SECURITIES (HK) LTD 0.36 20-11-24
1092 CITIBANK N.A. -0.59 20-11-24
1093 20-11-19 MERRILL LYNCH FAR EAST LTD 0.35 20-11-18
1094 MIRAE ASSET SECURITIES (HK) LTD 0.33 20-11-18
1095 20-11-18 ABN AMRO CLEARING HONG KONG LTD -0.39 20-11-17
1096 20-11-17 ABN AMRO CLEARING HONG KONG LTD 0.32 20-11-16
1097 20-11-16 CITIBANK N.A. 0.40 20-11-13
1098 ABN AMRO CLEARING HONG KONG LTD -0.68 20-11-13
1099 20-11-12 ABN AMRO CLEARING HONG KONG LTD 0.48 20-11-11
1100 20-11-11 CITIBANK N.A. 0.83 20-11-10
1101 MIRAE ASSET SECURITIES (HK) LTD 0.62 20-11-10
1102 ABN AMRO CLEARING HONG KONG LTD -1.93 20-11-10
1103 20-11-10 ABN AMRO CLEARING HONG KONG LTD 1.93 20-11-09
1104 MIRAE ASSET SECURITIES (HK) LTD 0.33 20-11-09
1105 THE HONGKONG AND SHANGHAI BANKING -0.26 20-11-09
1106 CITIBANK N.A. -0.67 20-11-09
1107 20-11-09 CITIBANK N.A. -0.28 20-11-06
1108 20-11-06 CITIBANK N.A. 0.74 20-11-05
1109 THE HONGKONG AND SHANGHAI BANKING 0.29 20-11-05
1110 ABN AMRO CLEARING HONG KONG LTD 0.28 20-11-04
1111 MIRAE ASSET SECURITIES (HK) LTD -0.37 20-11-05
1112 20-11-05 MIRAE ASSET SECURITIES (HK) LTD 0.72 20-10-16
1113 CITIBANK N.A. -0.38 20-11-04
1114 20-11-04 CITIBANK N.A. 0.29 20-11-03
1115 ABN AMRO CLEARING HONG KONG LTD -0.27 20-11-03
1116 20-11-03 ABN AMRO CLEARING HONG KONG LTD -2.13 20-11-02
1117 20-10-30 ABN AMRO CLEARING HONG KONG LTD 0.88 20-10-29
1118 CITIBANK N.A. -0.77 20-10-29
1119 20-10-23 ABN AMRO CLEARING HONG KONG LTD 1.22 20-10-22
1120 CITIBANK N.A. -1.23 20-10-22
1121 20-10-21 CITIBANK N.A. 0.35 20-10-20
1122 ABN AMRO CLEARING HONG KONG LTD -0.42 20-10-20
1123 20-10-20 ABN AMRO CLEARING HONG KONG LTD 0.35 20-10-19
1124 CITIBANK N.A. -0.37 20-10-19
1125 20-10-19 ABN AMRO CLEARING HONG KONG LTD -0.73 20-10-16
1126 20-10-16 CITIBANK N.A. 0.88 20-10-15
1127 ABN AMRO CLEARING HONG KONG LTD 0.82 20-10-15
1128 MIRAE ASSET SECURITIES (HK) LTD 0.29 20-10-15
1129 20-10-15 ABN AMRO CLEARING HONG KONG LTD -0.29 20-10-14
1130 20-10-14 MIRAE ASSET SECURITIES (HK) LTD 1.12 20-10-12
1131 ABN AMRO CLEARING HONG KONG LTD -2.22 20-10-12
1132 20-10-08 ABN AMRO CLEARING HONG KONG LTD -0.26 20-10-07
1133 20-10-05 ABN AMRO CLEARING HONG KONG LTD 2.52 20-09-30
1134 20-09-30 ABN AMRO CLEARING HONG KONG LTD 0.64 20-09-29
1135 20-09-29 CITIBANK N.A. 0.33 20-09-28
1136 ABN AMRO CLEARING HONG KONG LTD -0.61 20-09-28
1137 20-09-28 ABN AMRO CLEARING HONG KONG LTD 0.70 20-09-25
1138 20-09-25 CITIBANK N.A. 0.25 20-09-24
1139 ABN AMRO CLEARING HONG KONG LTD -0.55 20-09-24
1140 20-09-24 ABN AMRO CLEARING HONG KONG LTD 0.56 20-09-23
1141 CITIBANK N.A. 0.35 20-09-23
1142 20-09-21 CITIBANK N.A. -0.27 20-09-18
1143 20-09-17 ABN AMRO CLEARING HONG KONG LTD -0.32 20-09-16
1144 20-09-16 ABN AMRO CLEARING HONG KONG LTD 0.32 20-09-15
1145 CITIBANK N.A. 0.27 20-09-14
1146 20-09-11 ABN AMRO CLEARING HONG KONG LTD -0.37 20-09-10
1147 20-09-10 ABN AMRO CLEARING HONG KONG LTD -0.88 20-09-09
1148 20-09-09 DEUTSCHE BANK AG 0.71
1149 MERRILL LYNCH FAR EAST LTD -0.71 20-09-08
1150 20-09-08 ABN AMRO CLEARING HONG KONG LTD 1.51 20-09-04
1151 CITIBANK N.A. 0.69 20-09-07
1152 20-09-01 CITIBANK N.A. 0.45 20-08-31
1153 ABN AMRO CLEARING HONG KONG LTD -0.49 20-08-31
1154 20-08-31 CITIBANK N.A. 0.45 20-08-28
1155 ABN AMRO CLEARING HONG KONG LTD -0.63 20-08-28
1156 20-08-28 CITIBANK N.A. 1.20 20-08-27
1157 ABN AMRO CLEARING HONG KONG LTD 0.57 20-08-27
1158 MIRAE ASSET SECURITIES (HK) LTD -0.41 20-08-27
1159 20-08-27 ABN AMRO CLEARING HONG KONG LTD 0.62 20-08-26
1160 MIRAE ASSET SECURITIES (HK) LTD 0.43 20-08-24
1161 20-08-26 ABN AMRO CLEARING HONG KONG LTD -1.06 20-08-25
1162 20-08-25 ABN AMRO CLEARING HONG KONG LTD 1.04 20-08-24
1163 CITIBANK N.A. 0.38 20-08-24
1164 20-08-24 CITIBANK N.A. 2.40 20-08-21
1165 THE HONGKONG AND SHANGHAI BANKING 0.46 20-08-21
1166 20-08-21 ABN AMRO CLEARING HONG KONG LTD -0.31 20-08-20
1167 MIRAE ASSET SECURITIES (HK) LTD -0.41 20-08-18
1168 20-08-20 CITIBANK N.A. 1.06 20-08-19
1169 MERRILL LYNCH FAR EAST LTD 0.55 20-08-19
1170 THE HONGKONG AND SHANGHAI BANKING 0.42 20-08-19
1171 ABN AMRO CLEARING HONG KONG LTD 0.32 20-08-19
1172 20-08-19 MERRILL LYNCH FAR EAST LTD 0.40
1173 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-18
1174 ABN AMRO CLEARING HONG KONG LTD -0.78 20-08-18
1175 20-08-18 CITIBANK N.A. 1.89 20-08-14
1176 ABN AMRO CLEARING HONG KONG LTD 0.85 20-08-17
1177 20-08-17 MIRAE ASSET SECURITIES (HK) LTD 3.61 20-08-13
1178 THE HONGKONG AND SHANGHAI BANKING 0.65 20-08-14
1179 ABN AMRO CLEARING HONG KONG LTD -1.12 20-08-14
1180 20-08-14 CITIBANK N.A. 0.33 20-08-13
1181 ABN AMRO CLEARING HONG KONG LTD -2.84 20-08-13
1182 20-08-13 MIRAE ASSET SECURITIES (HK) LTD 3.70 20-08-12
1183 CITIBANK N.A. 2.20 20-08-12
1184 ABN AMRO CLEARING HONG KONG LTD -4.78 20-08-12
1185 20-08-12 CITIBANK N.A. 30.31 20-08-11
1186 ABN AMRO CLEARING HONG KONG LTD 13.18
1187 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27
1188 UBS SECURITIES HONG KONG LTD -0.27 20-08-11
1189 MIRAE ASSET SECURITIES (HK) LTD -15.11 20-08-11
1190 20-08-11 MIRAE ASSET SECURITIES (HK) LTD 47.09 20-08-07
1191 UBS SECURITIES HONG KONG LTD 0.71
1192 CITIBANK N.A. -7.01 20-08-07

Webb-site Database - Powered By Linux Group

Back to top