Global X China Semiconductor ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03191  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.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-20 BNP PARIBAS 0.66 26-05-19
2 CITIBANK N.A. 0.40 26-05-19
3 UBS SECURITIES HONG KONG LTD -0.34 26-05-19
4 26-05-19 ABN AMRO CLEARING HONG KONG LTD 1.29 26-05-18
5 PHILLIP SECURITIES (HONG KONG) LTD 0.99 26-05-18
6 UBS SECURITIES HONG KONG LTD 0.30 26-05-18
7 CITIBANK N.A. 0.28 26-05-18
8 THE HONGKONG AND SHANGHAI BANKING -0.40 26-05-18
9 MIRAE ASSET SECURITIES (HK) LTD -1.16 26-05-18
10 26-05-18 CITIBANK N.A. 2.35 26-05-15
11 MIRAE ASSET SECURITIES (HK) LTD -0.47 26-05-15
12 ABN AMRO CLEARING HONG KONG LTD -0.79 26-05-15
13 26-05-15 ABN AMRO CLEARING HONG KONG LTD 0.79 26-05-14
14 CITIBANK N.A. 0.60 26-05-14
15 26-05-14 CITIBANK N.A. 0.64 26-05-13
16 26-05-13 CITIBANK N.A. 4.10 26-05-12
17 UBS SECURITIES HONG KONG LTD 0.30 26-05-12
18 MIRAE ASSET SECURITIES (HK) LTD -0.53 26-05-12
19 26-05-12 MIRAE ASSET SECURITIES (HK) LTD 0.53 26-05-08
20 ABN AMRO CLEARING HONG KONG LTD -0.52 26-05-11
21 26-05-11 CITIBANK N.A. 1.66 26-05-08
22 ABN AMRO CLEARING HONG KONG LTD 0.52 26-05-08
23 THE HONGKONG AND SHANGHAI BANKING -1.36 26-05-08
24 26-05-08 CITIBANK N.A. 0.42 26-05-07
25 MIRAE ASSET SECURITIES (HK) LTD -0.33 26-04-22
26 ABN AMRO CLEARING HONG KONG LTD -0.37 26-05-07
27 26-05-06 CITIBANK N.A. 0.33 26-05-05
28 ABN AMRO CLEARING HONG KONG LTD -0.72 26-05-05
29 26-05-05 CITIBANK N.A. 0.64 26-05-04
30 THE HONGKONG AND SHANGHAI BANKING 0.47 26-05-04
31 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-05-04
32 ABN AMRO CLEARING HONG KONG LTD -1.35 26-05-04
33 26-04-30 THE HONGKONG AND SHANGHAI BANKING 0.77 26-04-29
34 26-04-28 THE HONGKONG AND SHANGHAI BANKING 0.29 26-04-27
35 ABN AMRO CLEARING HONG KONG LTD -0.35 26-04-27
36 26-04-20 MIRAE ASSET SECURITIES (HK) LTD 0.37 26-03-26
37 CITIBANK N.A. -0.39 26-04-17
38 26-04-16 THE HONGKONG AND SHANGHAI BANKING 1.30 26-04-15
39 CITIBANK N.A. 0.34 26-04-15
40 ABN AMRO CLEARING HONG KONG LTD -1.24 26-04-15
41 26-04-14 ICBC (ASIA) SECURITIES LTD -0.37 26-04-13
42 26-04-13 THE HONGKONG AND SHANGHAI BANKING 1.49 26-04-10
43 ABN AMRO CLEARING HONG KONG LTD -1.36 26-04-10
44 26-04-10 ABN AMRO CLEARING HONG KONG LTD 0.40 26-04-09
45 26-04-08 ABN AMRO CLEARING HONG KONG LTD 0.38 26-04-02
46 TAI FUNG KUENTAI SECURITIES CO LTD -0.44 26-03-13
47 26-04-02 BNP PARIBAS -0.44 26-04-01
48 26-03-31 ABN AMRO CLEARING HONG KONG LTD 0.38 26-03-30
49 IFAST SECURITIES (HK) LTD -0.30 26-03-30
50 26-03-30 ABN AMRO CLEARING HONG KONG LTD 1.41 26-03-27
51 IFAST SECURITIES (HK) LTD -0.34 26-03-27
52 26-03-27 DEUTSCHE BANK AG 0.76 26-03-26
53 CITIBANK N.A. 0.44 26-03-26
54 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 26-03-26
55 ABN AMRO CLEARING HONG KONG LTD -1.26 26-03-26
56 26-03-26 CITIBANK N.A. 0.36 26-03-25
57 MIRAE ASSET SECURITIES (HK) LTD -0.34 26-03-11
58 26-03-25 ABN AMRO CLEARING HONG KONG LTD 0.29 26-03-24
59 UBS SECURITIES HONG KONG LTD -0.27 26-03-19
60 26-03-24 ABN AMRO CLEARING HONG KONG LTD 0.49 26-03-23
61 BNP PARIBAS 0.42 26-03-23
62 CITIBANK N.A. -0.92 26-03-23
63 26-03-23 ABN AMRO CLEARING HONG KONG LTD 0.47 26-03-20
64 THE HONGKONG AND SHANGHAI BANKING -0.55 26-03-20
65 26-03-18 ABN AMRO CLEARING HONG KONG LTD -0.39 26-03-17
66 26-03-17 BNP PARIBAS -0.91 26-03-16
67 26-03-16 ABN AMRO CLEARING HONG KONG LTD 0.90 26-03-13
68 BNP PARIBAS 0.61 26-03-13
69 CITIBANK N.A. -0.50 26-03-13
70 UBS SECURITIES HONG KONG LTD -1.02 26-03-12
71 26-03-11 ABN AMRO CLEARING HONG KONG LTD 0.41 26-03-10
72 BNP PARIBAS 0.27 26-03-10
73 THE HONGKONG AND SHANGHAI BANKING -0.45 26-03-10
74 26-03-09 ABN AMRO CLEARING HONG KONG LTD -0.34 26-03-06
75 26-03-06 ABN AMRO CLEARING HONG KONG LTD 0.49 26-03-05
76 CITIBANK N.A. -0.55 26-03-05
77 BNP PARIBAS -0.58 26-03-05
78 26-03-05 ICBC (ASIA) SECURITIES LTD 0.36 26-03-04
79 MIRAE ASSET SECURITIES (HK) LTD 0.36 26-03-02
80 BNP PARIBAS 0.26 26-03-04
81 CITIBANK N.A. -0.41 26-03-04
82 ABN AMRO CLEARING HONG KONG LTD -1.00 26-03-04
83 26-03-04 ABN AMRO CLEARING HONG KONG LTD 0.74 26-03-03
84 THE HONGKONG AND SHANGHAI BANKING -0.76 26-03-03
85 26-03-03 ABN AMRO CLEARING HONG KONG LTD 0.27 26-03-02
86 CITIBANK N.A. -0.36 26-03-02
87 26-03-02 MIRAE ASSET SECURITIES (HK) LTD 0.36 26-02-27
88 26-02-27 MIRAE ASSET SECURITIES (HK) LTD 0.36 26-02-26
89 ABN AMRO CLEARING HONG KONG LTD 0.28 26-02-26
90 CITIBANK N.A. -0.29 26-02-26
91 BNP PARIBAS -1.32 26-02-26
92 26-02-26 BNP PARIBAS 1.27 26-02-25
93 MIRAE ASSET SECURITIES (HK) LTD 0.36 26-02-25
94 26-02-25 MIRAE ASSET SECURITIES (HK) LTD 0.36 26-02-24
95 BNP PARIBAS -0.71 26-02-24
96 26-02-24 CITIBANK N.A. 0.35 26-02-23
97 MIRAE ASSET SECURITIES (HK) LTD -0.37 26-02-13
98 26-02-20 BNP PARIBAS 0.66 26-02-13
99 26-02-13 MIRAE ASSET SECURITIES (HK) LTD 0.37 26-01-13
100 CITIBANK N.A. 0.34 26-02-12
101 26-02-12 CITIBANK N.A. 0.26 26-02-11
102 BNP PARIBAS -0.27 26-02-11
103 26-02-11 THE HONGKONG AND SHANGHAI BANKING -0.50 26-02-10
104 26-02-10 ABN AMRO CLEARING HONG KONG LTD 0.41 26-02-09
105 BNP PARIBAS 0.29 26-02-09
106 CITIBANK N.A. -0.39 26-02-09
107 26-02-09 BNP PARIBAS 0.29 26-02-06
108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 26-02-06
109 26-02-05 BNP PARIBAS -2.10 26-02-04
110 26-02-04 BNP PARIBAS 1.78 26-02-03
111 ABN AMRO CLEARING HONG KONG LTD 0.28 26-02-03
112 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 26-01-07
113 CITIBANK N.A. -2.09 26-02-03
114 26-02-03 ABN AMRO CLEARING HONG KONG LTD 0.58 26-02-02
115 THE HONGKONG AND SHANGHAI BANKING -0.28 26-02-02
116 26-02-02 ABN AMRO CLEARING HONG KONG LTD 0.65 26-01-30
117 THE HONGKONG AND SHANGHAI BANKING 0.41 26-01-30
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 26-01-30
119 26-01-30 CITIBANK N.A. 1.14 26-01-29
120 26-01-29 DEUTSCHE BANK AG 0.50 26-01-20
121 THE HONGKONG AND SHANGHAI BANKING -0.39 26-01-28
122 26-01-28 ABN AMRO CLEARING HONG KONG LTD -0.27 26-01-27
123 26-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 26-01-26
124 THE HONGKONG AND SHANGHAI BANKING 0.56 26-01-26
125 ABN AMRO CLEARING HONG KONG LTD 0.39 26-01-26
126 BNP PARIBAS 0.32 26-01-26
127 26-01-26 CITIBANK N.A. 1.01 26-01-23
128 ABN AMRO CLEARING HONG KONG LTD -0.92 26-01-23
129 26-01-23 ABN AMRO CLEARING HONG KONG LTD 0.72 26-01-22
130 26-01-22 ABN AMRO CLEARING HONG KONG LTD -0.29 26-01-21
131 26-01-21 CITIBANK N.A. 0.53 26-01-20
132 26-01-20 TAI FUNG KUENTAI SECURITIES CO LTD 0.40 25-12-04
133 THE HONGKONG AND SHANGHAI BANKING 0.38 26-01-19
134 ABN AMRO CLEARING HONG KONG LTD -0.74 26-01-19
135 26-01-19 CITIBANK N.A. 1.78 26-01-16
136 ABN AMRO CLEARING HONG KONG LTD 1.43 26-01-16
137 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 26-01-14
138 BOCI SECURITIES LTD -0.30 26-01-09
139 THE HONGKONG AND SHANGHAI BANKING -0.46 26-01-16
140 26-01-16 CITIBANK N.A. 0.29 26-01-15
141 UOB KAY HIAN (HONG KONG) LTD -0.26 26-01-08
142 ABN AMRO CLEARING HONG KONG LTD -0.30 26-01-15
143 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 26-01-07
144 26-01-14 THE HONGKONG AND SHANGHAI BANKING 1.67 26-01-13
145 CGS INTERNATIONAL SECURITIES HK LTD -0.31 26-01-09
146 ABN AMRO CLEARING HONG KONG LTD -0.52 26-01-13
147 PHILLIP SECURITIES (HONG KONG) LTD -1.51 26-01-09
148 26-01-13 ABN AMRO CLEARING HONG KONG LTD 0.94 26-01-12
149 THE HONGKONG AND SHANGHAI BANKING 0.46 26-01-12
150 CITIBANK N.A. 0.36 26-01-12
151 BNP PARIBAS -1.63 26-01-09
152 DBS BANK LTD -2.15 26-01-08
153 26-01-12 DBS BANK (HONG KONG) LTD -0.28 26-01-09
154 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 26-01-09
155 TIGER BROKERS (HK) GLOBAL LTD -0.45 26-01-09
156 CMB WING LUNG BANK LTD -0.59 26-01-09
157 HANG SENG SECURITIES LTD -1.24 26-01-09
158 ABN AMRO CLEARING HONG KONG LTD -1.38 26-01-09
159 BANK OF CHINA (HONG KONG) LTD -1.55 26-01-09
160 ICBC (ASIA) SECURITIES LTD -2.41 26-01-09
161 DEUTSCHE BANK AG -2.96 26-01-06
162 FUTU SECURITIES INTERNATIONAL -3.05 26-01-09
163 IFAST SECURITIES (HK) LTD -3.19 26-01-09
164 STANDARD CHARTERED BANK (HONG KONG) LTD -3.46 26-01-09
165 UBS SECURITIES HONG KONG LTD -5.83 26-01-09
166 INTERACTIVE BROKERS HONG KONG LTD -7.98 26-01-09
167 THE HONGKONG AND SHANGHAI BANKING -16.85 26-01-09
168 CITIBANK N.A. -78.10 26-01-09
169 26-01-09 THE HONGKONG AND SHANGHAI BANKING 1.99 26-01-08
170 CITIBANK N.A. 0.38 26-01-08
171 BNP PARIBAS -0.64 26-01-08
172 ABN AMRO CLEARING HONG KONG LTD -1.53 26-01-08
173 26-01-08 CMB WING LUNG BANK LTD 0.59 25-12-30
174 CGS INTERNATIONAL SECURITIES HK LTD 0.31 26-01-02
175 BNP PARIBAS -0.38 26-01-07
176 26-01-07 INTERACTIVE BROKERS HONG KONG LTD 0.89 26-01-06
177 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 26-01-06
178 DBS BANK LTD -0.26 26-01-06
179 BNP PARIBAS -1.20 26-01-06
180 26-01-06 INTERACTIVE BROKERS HONG KONG LTD 0.34 26-01-05
181 BNP PARIBAS -0.37 26-01-05
182 26-01-05 CITIBANK N.A. 76.87 26-01-02
183 THE HONGKONG AND SHANGHAI BANKING 15.65 26-01-02
184 INTERACTIVE BROKERS HONG KONG LTD 6.95 26-01-02
185 UBS SECURITIES HONG KONG LTD 5.62 26-01-02
186 DEUTSCHE BANK AG 3.45 25-12-08
187 STANDARD CHARTERED BANK (HONG KONG) LTD 3.33 26-01-02
188 BNP PARIBAS 3.30 26-01-02
189 IFAST SECURITIES (HK) LTD 3.20 26-01-02
190 FUTU SECURITIES INTERNATIONAL 3.05 26-01-02
191 ABN AMRO CLEARING HONG KONG LTD 2.92 26-01-02
192 ICBC (ASIA) SECURITIES LTD 2.39 26-01-02
193 DBS BANK LTD 2.27 26-01-02
194 BANK OF CHINA (HONG KONG) LTD 1.64 26-01-02
195 PHILLIP SECURITIES (HONG KONG) LTD 1.51 26-01-02
196 HANG SENG SECURITIES LTD 1.20 26-01-02
197 TIGER BROKERS (HK) GLOBAL LTD 0.42 25-12-30
198 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 26-01-02
199 DBS BANK (HONG KONG) LTD 0.29 25-12-11
200 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 26-01-02
201 BOCI SECURITIES LTD 0.28 25-12-30
202 26-01-02 UBS SECURITIES HONG KONG LTD 0.40 25-12-30
203 ABN AMRO CLEARING HONG KONG LTD -0.44 25-12-30
204 25-12-29 ABN AMRO CLEARING HONG KONG LTD -3.30 25-12-23
205 25-12-23 ABN AMRO CLEARING HONG KONG LTD 0.63 25-12-22
206 ICBC (ASIA) SECURITIES LTD -0.37 25-12-18
207 THE HONGKONG AND SHANGHAI BANKING -0.44 25-12-22
208 25-12-10 BNP PARIBAS 0.38 25-12-09
209 ICBC (ASIA) SECURITIES LTD -0.50 25-12-08
210 25-12-08 BNP PARIBAS 0.39 25-12-05
211 ICBC (ASIA) SECURITIES LTD -0.34 25-12-05
212 DEUTSCHE BANK AG -0.46 25-11-06
213 25-12-03 BNP PARIBAS -0.94 25-12-02
214 25-12-02 BNP PARIBAS 0.35 25-12-01
215 THE HONGKONG AND SHANGHAI BANKING -0.51 25-12-01
216 25-11-28 CITIBANK N.A. -0.28 25-11-27
217 BNP PARIBAS -0.46 25-11-27
218 25-11-27 BNP PARIBAS 0.28 25-11-26
219 25-11-26 ABN AMRO CLEARING HONG KONG LTD 0.32 25-11-25
220 25-11-25 BNP PARIBAS 0.34 25-11-24
221 25-11-20 ABN AMRO CLEARING HONG KONG LTD 0.87 25-11-19
222 CITIBANK N.A. -0.26 25-11-19
223 UBS SECURITIES HONG KONG LTD -0.47 25-11-19
224 25-11-19 ABN AMRO CLEARING HONG KONG LTD 0.74 25-11-18
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-10-15
226 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-18
227 UBS SECURITIES HONG KONG LTD -0.41 25-11-18
228 25-11-18 BNP PARIBAS 0.55 25-11-17
229 BANK OF CHINA (HONG KONG) LTD -0.28 25-11-14
230 DBS BANK LTD -0.36 25-11-13
231 25-11-17 ABN AMRO CLEARING HONG KONG LTD 0.47 25-11-14
232 ICBC (ASIA) SECURITIES LTD -0.29 25-11-14
233 BNP PARIBAS -0.34 25-11-14
234 FUTU SECURITIES INTERNATIONAL -0.44 25-11-14
235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 25-11-14
236 IFAST SECURITIES (HK) LTD -0.50 25-11-14
237 UBS SECURITIES HONG KONG LTD -0.95 25-11-14
238 INTERACTIVE BROKERS HONG KONG LTD -1.07 25-11-14
239 THE HONGKONG AND SHANGHAI BANKING -2.60 25-11-14
240 CITIBANK N.A. -12.19 25-11-14
241 25-11-14 ICBC (ASIA) SECURITIES LTD 0.48 25-11-12
242 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-10-31
243 ABN AMRO CLEARING HONG KONG LTD -0.86 25-11-13
244 25-11-12 ICBC (ASIA) SECURITIES LTD 1.84 25-11-07
245 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-11
246 BNP PARIBAS -0.67 25-11-11
247 ABN AMRO CLEARING HONG KONG LTD -0.79 25-11-11
248 25-11-11 BNP PARIBAS 0.28 25-11-10
249 THE HONGKONG AND SHANGHAI BANKING -0.44 25-11-10
250 25-11-10 THE HONGKONG AND SHANGHAI BANKING 0.33 25-11-07
251 ABN AMRO CLEARING HONG KONG LTD -0.59 25-11-07
252 25-11-06 CITIBANK N.A. 15.71 25-11-05
253 ABN AMRO CLEARING HONG KONG LTD 2.49 25-11-03
254 BNP PARIBAS 0.98 25-11-05
255 MIRAE ASSET SECURITIES (HK) LTD -7.58 25-11-05
256 25-11-05 CITIBANK N.A. 2.53 25-11-04
257 MIRAE ASSET SECURITIES (HK) LTD 0.51 25-11-04
258 FUTU SECURITIES INTERNATIONAL -0.28 25-11-03
259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-11-04
260 IFAST SECURITIES (HK) LTD -0.29 25-11-03
261 UBS SECURITIES HONG KONG LTD -0.48 25-11-04
262 INTERACTIVE BROKERS HONG KONG LTD -0.62 25-11-04
263 THE HONGKONG AND SHANGHAI BANKING -1.38 25-11-04
264 25-11-04 CITIBANK N.A. 6.40 25-11-03
265 MIRAE ASSET SECURITIES (HK) LTD 5.15 25-11-03
266 BNP PARIBAS -1.14 25-11-03
267 25-11-03 MIRAE ASSET SECURITIES (HK) LTD 1.92 25-10-21
268 BNP PARIBAS 0.28 25-10-31
269 ABN AMRO CLEARING HONG KONG LTD -0.84 25-10-31
270 CITIBANK N.A. -1.33 25-10-31
271 25-10-31 CITIBANK N.A. 0.27 25-10-30
272 25-10-30 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-10-28
273 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-28
274 ABN AMRO CLEARING HONG KONG LTD -0.49 25-10-28
275 BNP PARIBAS -0.77 25-10-28
276 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-27
277 ABN AMRO CLEARING HONG KONG LTD -0.27 25-10-27
278 ICBC (ASIA) SECURITIES LTD -0.43 25-10-24
279 BNP PARIBAS -1.01 25-10-27
280 25-10-27 BNP PARIBAS 0.48 25-10-24
281 25-10-24 BNP PARIBAS 0.59 25-10-23
282 ICBC (ASIA) SECURITIES LTD -0.87 25-10-23
283 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.58 25-10-22
284 CITIBANK N.A. 0.42 25-10-22
285 ICBC (ASIA) SECURITIES LTD -1.51 25-10-22
286 25-10-22 ICBC (ASIA) SECURITIES LTD -0.78 25-10-21
287 BNP PARIBAS -1.57 25-10-21
288 25-10-21 BNP PARIBAS 1.29 25-10-20
289 ABN AMRO CLEARING HONG KONG LTD 0.81 25-10-20
290 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-20
291 MIRAE ASSET SECURITIES (HK) LTD -0.48 25-10-20
292 CITIBANK N.A. -0.72 25-10-20
293 25-10-20 MIRAE ASSET SECURITIES (HK) LTD 0.48 25-10-17
294 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-17
295 ABN AMRO CLEARING HONG KONG LTD -0.28 25-10-17
296 25-10-17 CITIBANK N.A. 4.13 25-10-16
297 ABN AMRO CLEARING HONG KONG LTD 0.28 25-10-15
298 DEUTSCHE BANK AG -0.28 25-10-13
299 MIRAE ASSET SECURITIES (HK) LTD -1.80 25-10-16
300 25-10-16 MIRAE ASSET SECURITIES (HK) LTD 0.80 25-10-15
301 BNP PARIBAS -0.25 25-10-14
302 FUTU SECURITIES INTERNATIONAL -0.30 25-10-15
303 IFAST SECURITIES (HK) LTD -0.33 25-10-15
304 ICBC (ASIA) SECURITIES LTD -0.37 25-10-15
305 UBS SECURITIES HONG KONG LTD -0.60 25-10-15
306 INTERACTIVE BROKERS HONG KONG LTD -0.65 25-10-15
307 THE HONGKONG AND SHANGHAI BANKING -0.92 25-10-15
308 CITIBANK N.A. -1.29 25-10-15
309 25-10-15 CITIBANK N.A. 1.91 25-10-14
310 MIRAE ASSET SECURITIES (HK) LTD 1.00 25-09-30
311 UBS SECURITIES HONG KONG LTD 0.82 25-10-14
312 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-10-14
313 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-10-13
314 ABN AMRO CLEARING HONG KONG LTD -1.86 25-10-14
315 25-10-14 CITIBANK N.A. 1.00 25-10-13
316 ICBC (ASIA) SECURITIES LTD 0.52 25-10-10
317 ABN AMRO CLEARING HONG KONG LTD -11.06 25-10-13
318 25-10-13 CITIBANK N.A. 3.54 25-10-10
319 THE HONGKONG AND SHANGHAI BANKING 2.03 25-10-10
320 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-10-10
321 BNP PARIBAS 0.37 25-10-10
322 IFAST SECURITIES (HK) LTD 0.32 25-10-10
323 FUTU SECURITIES INTERNATIONAL 0.28 25-10-10
324 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-10-10
325 DEUTSCHE BANK AG -0.29 25-09-26
326 ABN AMRO CLEARING HONG KONG LTD -1.42 25-10-10
327 25-10-10 ABN AMRO CLEARING HONG KONG LTD 1.88 25-10-09
328 CITIBANK N.A. 0.70 25-10-09
329 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-09
330 CTBC BANK CO LTD -1.85 25-10-08
331 25-10-08 ABN AMRO CLEARING HONG KONG LTD 0.60 25-10-06
332 DBS BANK (HONG KONG) LTD 0.30 25-10-06
333 BNP PARIBAS -0.48 25-10-06
334 CTBC BANK CO LTD -1.03 25-10-06
335 25-10-06 UBS SECURITIES HONG KONG LTD 1.05 25-10-03
336 DBS BANK LTD 0.26 25-10-03
337 ABN AMRO CLEARING HONG KONG LTD -1.14 25-10-03
338 CTBC BANK CO LTD -3.20 24-01-17
339 25-10-03 ABN AMRO CLEARING HONG KONG LTD 3.41 25-10-02
340 BNP PARIBAS 2.26 25-10-02
341 CITIBANK N.A. -0.58 25-10-02
342 25-10-02 CITIBANK N.A. 0.77 25-09-30
343 ABN AMRO CLEARING HONG KONG LTD -0.81 25-09-30
344 25-09-30 CITIBANK N.A. 16.18 25-09-29
345 ABN AMRO CLEARING HONG KONG LTD 15.32 25-09-29
346 THE HONGKONG AND SHANGHAI BANKING 0.65 25-09-29
347 MIRAE ASSET SECURITIES (HK) LTD -12.40 25-09-29
348 25-09-29 MIRAE ASSET SECURITIES (HK) LTD 12.40 25-09-12
349 UBS SECURITIES HONG KONG LTD 1.09 25-09-26
350 THE HONGKONG AND SHANGHAI BANKING 0.60 25-09-26
351 CITIBANK N.A. -0.69 25-09-26
352 25-09-26 DEUTSCHE BANK AG 3.83 25-09-25
353 CITIBANK N.A. 1.17 25-09-25
354 THE HONGKONG AND SHANGHAI BANKING 0.59 25-09-25
355 BNP PARIBAS -0.51 25-09-25
356 ABN AMRO CLEARING HONG KONG LTD -1.85 25-09-25
357 25-09-25 ABN AMRO CLEARING HONG KONG LTD 0.26 25-09-24
358 BNP PARIBAS -2.75 25-09-24
359 25-09-24 BNP PARIBAS 2.96 25-09-23
360 ABN AMRO CLEARING HONG KONG LTD 1.71 25-09-23
361 THE HONGKONG AND SHANGHAI BANKING 0.70 25-09-23
362 CITIBANK N.A. -2.62 25-09-23
363 25-09-23 BNP PARIBAS 0.48 25-09-22
364 ABN AMRO CLEARING HONG KONG LTD -1.25 25-09-22
365 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.69 25-09-19
366 UBS SECURITIES HONG KONG LTD 0.68 25-09-19
367 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-09-19
368 CITIBANK N.A. 0.44 25-09-19
369 BNP PARIBAS -0.70 25-09-19
370 ABN AMRO CLEARING HONG KONG LTD -1.94 25-09-19
371 25-09-19 ABN AMRO CLEARING HONG KONG LTD 2.16 25-09-18
372 UBS SECURITIES HONG KONG LTD 0.37 25-09-18
373 CITIBANK N.A. -2.03 25-09-18
374 BNP PARIBAS -2.24 25-09-18
375 25-09-18 BNP PARIBAS 2.94 25-09-17
376 ABN AMRO CLEARING HONG KONG LTD -0.39 25-09-17
377 CITIBANK N.A. -2.82 25-09-17
378 25-09-17 ABN AMRO CLEARING HONG KONG LTD 1.40 25-09-16
379 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-09-16
380 25-09-16 CITIBANK N.A. 1.18 25-09-15
381 BNP PARIBAS 0.40 25-09-15
382 ABN AMRO CLEARING HONG KONG LTD -0.65 25-09-15
383 25-09-15 CITIBANK N.A. 0.71 25-09-12
384 BNP PARIBAS -0.60 25-09-12
385 25-09-12 CITIBANK N.A. 1.14 25-09-11
386 BNP PARIBAS 0.54 25-09-11
387 ABN AMRO CLEARING HONG KONG LTD 0.44 25-09-11
388 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-09-11
389 25-09-11 CITIBANK N.A. 2.52 25-09-10
390 BNP PARIBAS -0.53 25-09-10
391 25-09-10 CITIBANK N.A. 2.15 25-09-09
392 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-09
393 BNP PARIBAS -2.07 25-09-09
394 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-08
395 CITIBANK N.A. 0.31 25-09-08
396 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-09-08
397 ABN AMRO CLEARING HONG KONG LTD -0.31 25-09-08
398 BNP PARIBAS -1.00 25-09-08
399 25-09-08 CITIBANK N.A. 0.90 25-09-05
400 ICBC (ASIA) SECURITIES LTD 0.26 25-09-02
401 BNP PARIBAS -0.59 25-09-05
402 ABN AMRO CLEARING HONG KONG LTD -0.66 25-09-05
403 25-09-05 BNP PARIBAS 3.76 25-09-04
404 CITIBANK N.A. -3.35 25-09-04
405 25-09-04 CITIBANK N.A. 1.32 25-09-03
406 IFAST SECURITIES (HK) LTD 0.34 25-09-02
407 ABN AMRO CLEARING HONG KONG LTD -1.73 25-09-03
408 25-09-03 CITIBANK N.A. 1.63 25-09-02
409 UBS SECURITIES HONG KONG LTD 0.28 25-09-02
410 ABN AMRO CLEARING HONG KONG LTD -0.71 25-09-02
411 25-09-02 ICBC (ASIA) SECURITIES LTD 2.79 25-09-01
412 ABN AMRO CLEARING HONG KONG LTD 2.75 25-09-01
413 CITIBANK N.A. 2.35 25-09-01
414 THE HONGKONG AND SHANGHAI BANKING 0.57 25-09-01
415 BNP PARIBAS 0.52 25-09-01
416 IFAST SECURITIES (HK) LTD 0.41 25-09-01
417 UBS SECURITIES HONG KONG LTD -0.76 25-09-01
418 25-09-01 ICBC (ASIA) SECURITIES LTD 2.74 25-08-29
419 ABN AMRO CLEARING HONG KONG LTD 1.48 25-08-29
420 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 25-08-29
421 UBS SECURITIES HONG KONG LTD 0.50 25-08-29
422 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-08-28
423 CITIBANK N.A. -0.63 25-08-29
424 25-08-29 CITIBANK N.A. 1.08 25-08-28
425 ICBC (ASIA) SECURITIES LTD 0.71 25-08-28
426 THE HONGKONG AND SHANGHAI BANKING -0.42 25-08-28
427 ABN AMRO CLEARING HONG KONG LTD -1.18 25-08-28
428 25-08-28 CITIBANK N.A. 2.71 25-08-27
429 ABN AMRO CLEARING HONG KONG LTD 1.21 25-08-27
430 ICBC (ASIA) SECURITIES LTD 0.81 25-08-27
431 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-08-27
432 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-27
433 BNP PARIBAS 0.26 25-08-27
434 25-08-27 INTERACTIVE BROKERS HONG KONG LTD 1.01 25-08-26
435 THE HONGKONG AND SHANGHAI BANKING 0.64 25-08-26
436 ABN AMRO CLEARING HONG KONG LTD -0.81 25-08-26
437 BNP PARIBAS -0.95 25-08-26
438 25-08-26 ABN AMRO CLEARING HONG KONG LTD 0.71 25-08-25
439 THE HONGKONG AND SHANGHAI BANKING 0.63 25-08-25
440 BNP PARIBAS 0.58 25-08-25
441 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-08-25
442 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.62 25-08-22
443 BNP PARIBAS 0.37 25-08-22
444 FUTU SECURITIES INTERNATIONAL 0.32 25-08-22
445 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.65 25-08-21
446 ABN AMRO CLEARING HONG KONG LTD -0.57 25-08-21
447 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.65 25-08-20
448 UBS SECURITIES HONG KONG LTD 0.60 25-08-15
449 ABN AMRO CLEARING HONG KONG LTD -0.83 25-08-20
450 25-08-20 ABN AMRO CLEARING HONG KONG LTD -2.33 25-08-19
451 25-08-14 CITIBANK N.A. -0.30 25-08-12
452 25-08-04 ABN AMRO CLEARING HONG KONG LTD -0.84 25-08-01
453 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.29 25-07-31
454 25-07-30 ABN AMRO CLEARING HONG KONG LTD 0.33 25-07-29
455 CITIBANK N.A. -0.36 25-07-29
456 25-07-28 ABN AMRO CLEARING HONG KONG LTD 1.14 25-07-25
457 CITIBANK N.A. -1.19 25-07-25
458 25-07-25 ABN AMRO CLEARING HONG KONG LTD 0.30 25-07-24
459 CITIBANK N.A. -0.29 25-07-24
460 25-07-24 PHILLIP SECURITIES (HONG KONG) LTD -0.32 25-07-23
461 25-07-22 CITIBANK N.A. -0.28 25-07-21
462 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.64 25-07-16
463 CITIBANK N.A. -0.70 25-07-16
464 25-07-07 MIRAE ASSET SECURITIES (HK) LTD -1.93 25-06-23
465 25-06-30 CITIBANK N.A. 19.96 25-06-27
466 THE HONGKONG AND SHANGHAI BANKING 1.66 25-06-26
467 INTERACTIVE BROKERS HONG KONG LTD 0.73 25-06-27
468 ABN AMRO CLEARING HONG KONG LTD 0.71 25-06-27
469 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-06-02
470 PHILLIP SECURITIES (HONG KONG) LTD 0.35 25-06-27
471 UBS SECURITIES HONG KONG LTD 0.30 25-05-15
472 25-06-23 MIRAE ASSET SECURITIES (HK) LTD 0.95 25-06-13
473 ABN AMRO CLEARING HONG KONG LTD -2.73 25-06-20
474 25-06-13 MIRAE ASSET SECURITIES (HK) LTD 0.96 24-10-14
475 25-06-05 BNP PARIBAS -0.37 25-06-04
476 25-06-03 ABN AMRO CLEARING HONG KONG LTD -0.28 25-06-02
477 25-06-02 BNP PARIBAS 0.49 25-05-30
478 CITIBANK N.A. -0.48 25-05-30
479 25-05-21 ABN AMRO CLEARING HONG KONG LTD 0.54 25-05-20
480 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.40 25-05-13
481 UBS SECURITIES HONG KONG LTD -0.48 25-05-09
482 25-05-13 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-12
483 25-05-09 BNP PARIBAS -0.36 25-05-08
484 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-22
485 25-04-22 CITIBANK N.A. -0.74 25-04-17
486 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.25 25-04-16
487 25-04-16 BNP PARIBAS 0.58 25-04-15
488 ABN AMRO CLEARING HONG KONG LTD 0.42 25-04-15
489 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 25-02-04
490 25-04-15 CITIBANK N.A. 0.59 25-04-14
491 BNP PARIBAS -0.34 25-04-14
492 25-04-11 ABN AMRO CLEARING HONG KONG LTD -1.02 25-04-10
493 25-04-09 ABN AMRO CLEARING HONG KONG LTD 1.52 25-04-08
494 BNP PARIBAS 0.31 25-04-08
495 UBS SECURITIES HONG KONG LTD -0.29 25-04-03
496 FUTU SECURITIES INTERNATIONAL -0.46 25-04-08
497 CITIBANK N.A. -1.02 25-04-07
498 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.76 25-04-03
499 CITIBANK N.A. -0.29 25-04-03
500 25-04-02 ABN AMRO CLEARING HONG KONG LTD -0.33 25-04-01
501 25-04-01 ABN AMRO CLEARING HONG KONG LTD 0.33 25-03-31
502 CITIBANK N.A. -0.30 25-03-31
503 25-03-21 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-19
504 25-03-18 ABN AMRO CLEARING HONG KONG LTD -0.27 25-03-17
505 25-03-17 BNP PARIBAS -3.29 25-03-14
506 25-03-14 BNP PARIBAS 3.53 25-03-13
507 CITIBANK N.A. 0.31 25-03-13
508 25-03-11 CITIBANK N.A. 4.04 25-03-10
509 ABN AMRO CLEARING HONG KONG LTD -0.65 25-03-10
510 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.39 25-03-07
511 CITIBANK N.A. -0.48 25-03-07
512 25-03-04 ABN AMRO CLEARING HONG KONG LTD 0.68 25-03-03
513 CITIBANK N.A. -0.32 25-03-03
514 25-03-03 ABN AMRO CLEARING HONG KONG LTD -4.70 25-02-28
515 25-02-28 ABN AMRO CLEARING HONG KONG LTD 4.67 25-02-27
516 THE HONGKONG AND SHANGHAI BANKING 0.36 25-02-27
517 CITIBANK N.A. -4.78 25-02-27
518 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-18
519 25-02-18 CITIBANK N.A. 3.71 25-02-17
520 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-02-14
521 ABN AMRO CLEARING HONG KONG LTD -0.78 25-02-17
522 25-02-14 CITIBANK N.A. -0.36 25-02-13
523 ABN AMRO CLEARING HONG KONG LTD -1.68 25-02-13
524 25-02-12 CITIBANK N.A. 0.54 25-02-11
525 ABN AMRO CLEARING HONG KONG LTD -0.42 25-02-11
526 25-02-10 CITIBANK N.A. 0.32 25-02-07
527 25-02-05 CITIBANK N.A. 0.38 25-02-04
528 25-02-03 ABN AMRO CLEARING HONG KONG LTD 3.09 25-01-27
529 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.47 25-01-23
530 CITIBANK N.A. 0.31 25-01-22
531 SOOCHOW SECURITIES INTERNATIONAL -0.51 25-01-23
532 25-01-23 SOOCHOW SECURITIES INTERNATIONAL -0.28 25-01-22
533 25-01-22 SOOCHOW SECURITIES INTERNATIONAL 0.79 24-11-04
534 BNP PARIBAS -0.38 25-01-21
535 ABN AMRO CLEARING HONG KONG LTD -0.39 25-01-21
536 25-01-20 UBS SECURITIES HONG KONG LTD 0.41 24-11-28
537 25-01-15 CGS INTERNATIONAL SECURITIES HK LTD -0.31 25-01-10
538 BNP PARIBAS -1.34 25-01-14
539 25-01-14 BNP PARIBAS 0.27 25-01-13
540 25-01-13 ABN AMRO CLEARING HONG KONG LTD -0.86 25-01-10
541 25-01-10 BNP PARIBAS 0.36 25-01-09
542 ABN AMRO CLEARING HONG KONG LTD -0.30 25-01-09
543 25-01-07 CITIBANK N.A. 0.37 25-01-06
544 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.62 24-12-27
545 ABN AMRO CLEARING HONG KONG LTD -0.60 24-12-27
546 24-12-27 ABN AMRO CLEARING HONG KONG LTD 0.35 24-12-23
547 24-12-23 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-20
548 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 24-12-19
549 24-12-19 ABN AMRO CLEARING HONG KONG LTD 0.60 24-12-18
550 INTERACTIVE BROKERS HONG KONG LTD -0.38 24-12-18
551 24-12-18 ABN AMRO CLEARING HONG KONG LTD 0.26 24-12-17
552 24-12-17 CGS INTERNATIONAL SECURITIES HK LTD 0.75 24-11-20
553 THE HONGKONG AND SHANGHAI BANKING -0.74 24-12-13
554 24-12-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 24-11-01
555 ABN AMRO CLEARING HONG KONG LTD -0.70 24-12-13
556 24-12-13 ABN AMRO CLEARING HONG KONG LTD -0.44 24-12-12
557 24-12-12 CITIBANK N.A. 0.39 24-12-11
558 BNP PARIBAS 0.35 24-12-11
559 24-12-11 ABN AMRO CLEARING HONG KONG LTD 1.38 24-12-10
560 CITIBANK N.A. 0.90 24-12-10
561 BNP PARIBAS -0.26 24-12-05
562 24-12-10 CITIBANK N.A. -0.35 24-12-09
563 24-12-09 ABN AMRO CLEARING HONG KONG LTD -1.62 24-12-06
564 24-11-29 BNP PARIBAS 0.42 24-11-28
565 DBS BANK LTD -0.84 24-11-12
566 24-11-28 ABN AMRO CLEARING HONG KONG LTD 0.41 24-11-27
567 CITIBANK N.A. -0.34 24-11-27
568 24-11-27 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-26
569 24-11-26 DA INTERNATIONAL FINANCIAL SERVICE LTD -0.40 24-11-13
570 24-11-25 ABN AMRO CLEARING HONG KONG LTD 0.91 24-11-22
571 24-11-22 ABN AMRO CLEARING HONG KONG LTD -0.28 24-11-21
572 BNP PARIBAS -0.38 24-11-21
573 24-11-20 UBS SECURITIES HONG KONG LTD 0.30 24-11-14
574 24-11-19 CITIBANK N.A. -0.31 24-11-18
575 ABN AMRO CLEARING HONG KONG LTD -2.46 24-11-18
576 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.30 24-11-15
577 FUTU SECURITIES INTERNATIONAL -0.30 24-11-15
578 24-11-15 ABN AMRO CLEARING HONG KONG LTD 0.45 24-11-14
579 CITIBANK N.A. -0.32 24-11-14
580 BNP PARIBAS -2.38 24-11-14
581 24-11-14 BNP PARIBAS 0.62 24-11-13
582 ABN AMRO CLEARING HONG KONG LTD 0.36 24-11-13
583 CITIBANK N.A. 0.33 24-11-13
584 KGI ASIA LTD -0.86 24-11-13
585 24-11-13 BNP PARIBAS 0.95 24-11-12
586 DA INTERNATIONAL FINANCIAL SERVICE LTD 0.30 24-11-12
587 CITIBANK N.A. -0.61 24-11-12
588 KGI ASIA LTD -0.85 24-10-30
589 24-11-12 I WIN SECURITIES LTD -0.26 24-10-14
590 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-11
591 ABN AMRO CLEARING HONG KONG LTD -0.57 24-11-11
592 CITIBANK N.A. -0.65 24-11-11
593 24-11-08 ABN AMRO CLEARING HONG KONG LTD 0.88 24-11-07
594 CITIBANK N.A. -0.38 24-11-07
595 24-11-06 ABN AMRO CLEARING HONG KONG LTD 0.31 24-11-05
596 CITIBANK N.A. -0.28 24-11-05
597 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.34 24-11-04
598 CATHAY SECURITIES (HONG KONG) LTD -0.26 24-11-04
599 24-11-04 CATHAY SECURITIES (HONG KONG) LTD 0.26 24-10-31
600 24-10-31 ABN AMRO CLEARING HONG KONG LTD 0.59 24-10-30
601 CATHAY SECURITIES (HONG KONG) LTD -0.52 24-10-30
602 24-10-30 CATHAY SECURITIES (HONG KONG) LTD 0.52 24-10-29
603 ABN AMRO CLEARING HONG KONG LTD -0.54 24-10-29
604 24-10-29 ABN AMRO CLEARING HONG KONG LTD 0.65 24-10-28
605 CATHAY SECURITIES (HONG KONG) LTD -0.53 24-10-25
606 24-10-25 CATHAY SECURITIES (HONG KONG) LTD 0.53 24-10-24
607 ABN AMRO CLEARING HONG KONG LTD -1.56 24-10-24
608 24-10-24 ABN AMRO CLEARING HONG KONG LTD 1.75 24-10-23
609 KGI ASIA LTD 0.65 24-10-23
610 UBS SECURITIES HONG KONG LTD 0.50 24-10-23
611 CITIBANK N.A. 0.35 24-10-23
612 PHILLIP SECURITIES (HONG KONG) LTD 0.31 24-10-22
613 FUTU SECURITIES INTERNATIONAL 0.30 24-10-22
614 CATHAY SECURITIES (HONG KONG) LTD -0.25 24-10-23
615 24-10-23 CITIBANK N.A. 1.29 24-10-22
616 KGI ASIA LTD 1.00 24-10-22
617 BNP PARIBAS -0.36 24-10-22
618 THE HONGKONG AND SHANGHAI BANKING -0.50 24-10-22
619 ABN AMRO CLEARING HONG KONG LTD -1.03 24-10-22
620 24-10-22 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-10-21
621 BNP PARIBAS 0.30 24-10-21
622 CATHAY SECURITIES (HONG KONG) LTD 0.28 24-10-16
623 PHILLIP SECURITIES (HONG KONG) LTD -0.27 24-10-21
624 ABN AMRO CLEARING HONG KONG LTD -0.75 24-10-21
625 24-10-21 DBS BANK LTD 0.52 24-10-14
626 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.79 24-10-16
627 CITIBANK N.A. -0.95 24-10-16
628 BNP PARIBAS -2.01 24-10-16
629 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.46 24-10-15
630 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-10-15
631 24-10-15 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-10-14
632 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-14
633 CITIBANK N.A. -0.38 24-10-14
634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-10-14
635 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.77 24-10-10
636 I WIN SECURITIES LTD 0.26
637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-10-10
638 24-10-10 BNP PARIBAS 2.21 24-10-09
639 FUTU SECURITIES INTERNATIONAL 1.32 24-10-09
640 DBS BANK LTD 0.49 24-10-04
641 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 24-07-18
642 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-08
643 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-09
644 ABN AMRO CLEARING HONG KONG LTD -0.87 24-10-09
645 24-10-09 FUTU SECURITIES INTERNATIONAL 0.83 24-10-08
646 THE HONGKONG AND SHANGHAI BANKING 0.63 24-10-08
647 KGI ASIA LTD 0.28 24-08-09
648 CITIBANK N.A. -0.45 24-10-07
649 EMPEROR SECURITIES LTD -0.46 24-09-30
650 ABN AMRO CLEARING HONG KONG LTD -0.92 24-10-08
651 24-10-07 ABN AMRO CLEARING HONG KONG LTD 0.67 24-10-04
652 THE HONGKONG AND SHANGHAI BANKING -0.48 24-10-04
653 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.39 24-10-02
654 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.34 24-09-30
655 24-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-09-24
656 EMPEROR SECURITIES LTD -0.46 24-09-24
657 24-09-24 EMPEROR SECURITIES LTD 0.65 24-09-23
658 ABN AMRO CLEARING HONG KONG LTD -0.53 24-09-23
659 24-09-23 ABN AMRO CLEARING HONG KONG LTD 0.39 24-09-20
660 CITIBANK N.A. -0.46 24-09-12
661 24-09-13 ABN AMRO CLEARING HONG KONG LTD -1.03 24-09-12
662 24-08-26 CITIBANK N.A. -0.28 24-08-23
663 24-08-09 EMPEROR SECURITIES LTD 0.27 23-05-19
664 24-08-07 ABN AMRO CLEARING HONG KONG LTD -1.15 24-08-06
665 24-08-05 ABN AMRO CLEARING HONG KONG LTD 0.30 24-08-02
666 24-08-02 ABN AMRO CLEARING HONG KONG LTD 0.26 24-08-01
667 24-07-31 BNP PARIBAS -0.28 24-07-29
668 24-07-12 ABN AMRO CLEARING HONG KONG LTD -1.93 24-07-11
669 24-07-02 ABN AMRO CLEARING HONG KONG LTD 0.59 24-06-28
670 ICBC (ASIA) SECURITIES LTD -0.51 24-06-05
671 24-06-04 BNP PARIBAS -0.28 24-06-03
672 24-05-20 BNP PARIBAS -3.70 24-05-17
673 24-05-07 ABN AMRO CLEARING HONG KONG LTD -0.26 24-05-06
674 24-05-02 BNP PARIBAS 3.93 24-04-29
675 CITIBANK N.A. -4.01 24-04-30
676 24-04-29 ABN AMRO CLEARING HONG KONG LTD -3.16 24-04-26
677 24-04-19 ABN AMRO CLEARING HONG KONG LTD -0.27 24-04-18
678 24-04-18 ABN AMRO CLEARING HONG KONG LTD 0.35 24-04-17
679 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-17
680 24-03-15 ABN AMRO CLEARING HONG KONG LTD -0.40 24-03-14
681 24-03-14 ABN AMRO CLEARING HONG KONG LTD 0.49 24-03-13
682 THE HONGKONG AND SHANGHAI BANKING -0.45 24-03-13
683 24-03-08 CITIBANK N.A. 0.28 24-03-07
684 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.86 24-03-06
685 CITIBANK N.A. 0.52 24-03-06
686 INTERACTIVE BROKERS HONG KONG LTD -1.19 24-03-06
687 24-02-23 DBS BANK (HONG KONG) LTD -0.31 24-02-14
688 24-02-21 ABN AMRO CLEARING HONG KONG LTD 0.79 24-02-20
689 INTERACTIVE BROKERS HONG KONG LTD -0.71 24-02-19
690 24-02-20 ABN AMRO CLEARING HONG KONG LTD -0.31 24-02-19
691 24-02-15 ABN AMRO CLEARING HONG KONG LTD 1.13 24-02-14
692 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.29 24-02-01
693 24-01-31 INTERACTIVE BROKERS HONG KONG LTD 0.80 24-01-29
694 BNP PARIBAS -0.39 24-01-30
695 24-01-29 ABN AMRO CLEARING HONG KONG LTD 1.16 24-01-26
696 MIRAE ASSET SECURITIES (HK) LTD -0.98 24-01-17
697 24-01-18 HANG SENG SECURITIES LTD 0.29 24-01-11
698 24-01-17 THE HONGKONG AND SHANGHAI BANKING 1.09 24-01-16
699 ABN AMRO CLEARING HONG KONG LTD 0.57 24-01-12
700 BNP PARIBAS 0.31 24-01-16
701 24-01-15 THE HONGKONG AND SHANGHAI BANKING -9.35 24-01-11
702 24-01-12 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-01-09
703 24-01-09 CITIBANK N.A. 0.43 24-01-08
704 THE HONGKONG AND SHANGHAI BANKING 0.32 24-01-08
705 24-01-08 THE HONGKONG AND SHANGHAI BANKING 0.57 24-01-05
706 ABN AMRO CLEARING HONG KONG LTD -0.59 24-01-05
707 24-01-03 THE HONGKONG AND SHANGHAI BANKING 0.51 24-01-02
708 ABN AMRO CLEARING HONG KONG LTD -0.49 24-01-02
709 23-12-22 ABN AMRO CLEARING HONG KONG LTD 0.28 23-12-21
710 CITIBANK N.A. -0.31 23-12-21
711 23-12-21 ABN AMRO CLEARING HONG KONG LTD 0.90 23-12-20
712 THE HONGKONG AND SHANGHAI BANKING 0.51 23-12-20
713 BNP PARIBAS -0.25 23-12-20
714 23-12-20 THE HONGKONG AND SHANGHAI BANKING 9.05 23-12-19
715 BNP PARIBAS -1.35 23-12-19
716 23-12-19 BNP PARIBAS 1.17 23-12-18
717 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-12-15
718 ABN AMRO CLEARING HONG KONG LTD -0.96 23-12-18
719 23-12-11 ABN AMRO CLEARING HONG KONG LTD 0.54 23-12-08
720 CITIBANK N.A. -0.54 23-12-08
721 23-12-01 MIRAE ASSET SECURITIES (HK) LTD 0.47 23-11-03
722 23-11-09 ABN AMRO CLEARING HONG KONG LTD 0.25 23-11-08
723 BNP PARIBAS -0.27 23-11-08
724 23-11-02 MIRAE ASSET SECURITIES (HK) LTD 0.40 23-03-21
725 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-11-01
726 23-11-01 ABN AMRO CLEARING HONG KONG LTD -1.49 23-10-31
727 23-10-24 ABN AMRO CLEARING HONG KONG LTD 0.36 23-10-20
728 CITIBANK N.A. -0.32 23-10-18
729 23-09-14 ABN AMRO CLEARING HONG KONG LTD 0.42 23-09-11
730 BNP PARIBAS -0.39 23-09-12
731 23-09-11 ABN AMRO CLEARING HONG KONG LTD -1.93 23-09-07
732 23-09-05 ABN AMRO CLEARING HONG KONG LTD 0.50 23-09-04
733 INTERACTIVE BROKERS HONG KONG LTD -0.44 23-09-04
734 23-08-31 INTERACTIVE BROKERS HONG KONG LTD 0.44 23-08-28
735 ABN AMRO CLEARING HONG KONG LTD -0.35 23-08-30
736 23-08-24 ABN AMRO CLEARING HONG KONG LTD 0.57 23-08-23
737 THE HONGKONG AND SHANGHAI BANKING -0.25 23-08-23
738 23-08-02 ABN AMRO CLEARING HONG KONG LTD -0.28 23-08-01
739 23-07-20 ABN AMRO CLEARING HONG KONG LTD -1.39 23-07-19
740 23-07-13 INTERACTIVE BROKERS HONG KONG LTD 0.40 23-07-12
741 BNP PARIBAS -0.41 23-07-12
742 23-07-11 BNP PARIBAS 0.39 23-07-10
743 23-07-10 BNP PARIBAS 0.39 23-07-07
744 ABN AMRO CLEARING HONG KONG LTD -0.36 23-07-07
745 23-06-29 ABN AMRO CLEARING HONG KONG LTD 0.38 23-06-28
746 INTERACTIVE BROKERS HONG KONG LTD -0.50 23-06-27
747 23-06-16 ABN AMRO CLEARING HONG KONG LTD 0.31 23-06-15
748 CITIBANK N.A. -0.33 23-06-15
749 23-06-09 ABN AMRO CLEARING HONG KONG LTD 0.53 23-06-08
750 CITIBANK N.A. -0.47 23-06-08
751 23-06-06 INTERACTIVE BROKERS HONG KONG LTD 0.50 23-06-01
752 23-06-02 DBS BANK LTD 0.34 23-04-28
753 23-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-10-05
754 23-05-30 ABN AMRO CLEARING HONG KONG LTD -0.52 23-05-29
755 23-05-15 ABN AMRO CLEARING HONG KONG LTD -0.27 23-05-12
756 23-04-24 ABN AMRO CLEARING HONG KONG LTD 0.30 23-04-21
757 23-04-13 ABN AMRO CLEARING HONG KONG LTD -1.36 23-04-12
758 23-04-12 ABN AMRO CLEARING HONG KONG LTD 0.34 23-04-11
759 23-03-31 ABN AMRO CLEARING HONG KONG LTD 0.30 23-03-30
760 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-03-29
761 23-03-28 CITIBANK N.A. -0.28 23-03-27
762 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.30 23-03-24
763 CITIBANK N.A. -0.32 23-03-24
764 23-03-22 ABN AMRO CLEARING HONG KONG LTD 0.28 23-03-21
765 23-03-03 BNP PARIBAS -0.42 23-03-02
766 23-03-01 CITIBANK N.A. -0.30 23-02-28
767 23-02-24 ABN AMRO CLEARING HONG KONG LTD -0.57 23-02-23
768 23-02-03 ABN AMRO CLEARING HONG KONG LTD -0.41 23-02-02
769 23-02-02 CITIBANK N.A. -0.25 23-02-01
770 23-02-01 ABN AMRO CLEARING HONG KONG LTD 0.37 23-01-31
771 BNP PARIBAS 0.31 23-01-30
772 INTERACTIVE BROKERS HONG KONG LTD -0.42 23-01-31
773 23-01-30 ABN AMRO CLEARING HONG KONG LTD 0.54 23-01-27
774 BNP PARIBAS -0.57 23-01-27
775 23-01-19 BNP PARIBAS 0.39 23-01-18
776 ABN AMRO CLEARING HONG KONG LTD -0.35 23-01-18
777 23-01-18 BNP PARIBAS 0.45 23-01-17
778 ABN AMRO CLEARING HONG KONG LTD -0.29 23-01-17
779 23-01-17 CITIBANK N.A. 0.32 23-01-16
780 23-01-13 ABN AMRO CLEARING HONG KONG LTD 0.28 23-01-12
781 23-01-12 CITIBANK N.A. 0.29 23-01-11
782 23-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-01-04
783 ABN AMRO CLEARING HONG KONG LTD -0.30 23-01-04
784 22-12-30 ABN AMRO CLEARING HONG KONG LTD 0.47 22-12-29
785 22-12-16 BNP PARIBAS -0.72 22-12-15
786 22-12-15 BNP PARIBAS 0.67 22-12-14
787 22-12-13 ABN AMRO CLEARING HONG KONG LTD -1.32 22-12-12
788 22-12-09 ABN AMRO CLEARING HONG KONG LTD -0.27 22-12-08
789 22-12-08 ABN AMRO CLEARING HONG KONG LTD 0.95 22-12-07
790 CITIBANK N.A. -0.35 22-12-07
791 DEUTSCHE BANK AG -0.64 22-12-07
792 22-12-07 ABN AMRO CLEARING HONG KONG LTD 0.52 22-12-06
793 DEUTSCHE BANK AG -0.63 22-11-25
794 22-12-01 BNP PARIBAS -0.43 22-11-30
795 22-11-30 ABN AMRO CLEARING HONG KONG LTD -0.38 22-11-29
796 22-11-25 ABN AMRO CLEARING HONG KONG LTD 0.33 22-11-24
797 22-11-24 BNP PARIBAS -0.27 22-11-23
798 22-11-15 ABN AMRO CLEARING HONG KONG LTD -0.55 22-11-14
799 22-11-11 ABN AMRO CLEARING HONG KONG LTD 0.29 22-11-10
800 CITIBANK N.A. -0.40 22-11-10
801 22-11-07 ABN AMRO CLEARING HONG KONG LTD -0.37 22-11-04
802 22-11-01 ABN AMRO CLEARING HONG KONG LTD 0.47 22-10-31
803 CITIBANK N.A. -0.65 22-10-31
804 22-10-25 ABN AMRO CLEARING HONG KONG LTD -0.34 22-10-24
805 22-10-24 ABN AMRO CLEARING HONG KONG LTD 0.31 22-10-21
806 22-10-19 ABN AMRO CLEARING HONG KONG LTD -0.26 22-10-18
807 22-10-17 BNP PARIBAS 0.50 22-10-14
808 ABN AMRO CLEARING HONG KONG LTD 0.26 22-10-14
809 THE HONGKONG AND SHANGHAI BANKING -0.27 22-10-14
810 22-10-13 BNP PARIBAS 0.78 22-10-12
811 ABN AMRO CLEARING HONG KONG LTD 0.29 22-10-12
812 CITIBANK N.A. -0.81 22-10-12
813 22-10-12 ABN AMRO CLEARING HONG KONG LTD -0.63 22-10-11
814 BNP PARIBAS -0.69 22-10-11
815 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.36 22-10-06
816 BNP PARIBAS -0.37 22-10-06
817 22-10-06 BNP PARIBAS 0.32 22-10-05
818 22-10-05 ABN AMRO CLEARING HONG KONG LTD 0.56 22-10-03
819 BNP PARIBAS -0.62 22-10-03
820 22-10-03 ABN AMRO CLEARING HONG KONG LTD -1.12 22-09-30
821 22-09-30 ABN AMRO CLEARING HONG KONG LTD 0.53 22-09-29
822 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.46 22-08-24
823 22-09-28 ABN AMRO CLEARING HONG KONG LTD -0.56 22-09-27
824 22-09-26 ABN AMRO CLEARING HONG KONG LTD 0.49 22-09-23
825 THE HONGKONG AND SHANGHAI BANKING -0.83 22-09-23
826 22-09-23 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-22
827 22-09-22 ABN AMRO CLEARING HONG KONG LTD 0.30 22-09-21
828 BNP PARIBAS 0.28 22-09-21
829 THE HONGKONG AND SHANGHAI BANKING -0.81 22-09-21
830 22-09-21 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-20
831 22-09-20 ABN AMRO CLEARING HONG KONG LTD -0.42 22-09-19
832 22-09-19 ABN AMRO CLEARING HONG KONG LTD 0.43 22-09-16
833 BNP PARIBAS 0.42 22-09-16
834 MFG LIMITED -0.66 22-09-14
835 22-09-13 THE HONGKONG AND SHANGHAI BANKING 0.64 22-09-09
836 MFG LIMITED 0.47 21-09-03
837 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-09-09
838 22-09-02 CITIBANK N.A. -0.36 22-09-01
839 22-08-30 CITIBANK N.A. -1.39 22-08-29
840 22-08-29 ABN AMRO CLEARING HONG KONG LTD -0.47 22-08-26
841 22-08-25 ABN AMRO CLEARING HONG KONG LTD 0.32 22-08-24
842 22-08-24 ABN AMRO CLEARING HONG KONG LTD -0.26 22-08-23
843 22-08-23 BNP PARIBAS -0.31 22-08-22
844 22-08-18 BNP PARIBAS 0.94 22-08-17
845 THE HONGKONG AND SHANGHAI BANKING -0.97 22-08-17
846 22-08-17 CITIBANK N.A. 0.63 22-08-16
847 ABN AMRO CLEARING HONG KONG LTD -0.47 22-08-16
848 22-08-16 ABN AMRO CLEARING HONG KONG LTD 0.58 22-08-15
849 CITIBANK N.A. 0.34 22-08-15
850 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 22-08-15
851 22-08-15 CITIBANK N.A. 0.40 22-08-12
852 ABN AMRO CLEARING HONG KONG LTD -0.27 22-08-12
853 22-08-09 CITIBANK N.A. 0.29 22-08-08
854 22-08-03 ABN AMRO CLEARING HONG KONG LTD -0.58 22-08-02
855 22-07-22 BNP PARIBAS -0.96 22-07-21
856 22-07-20 ABN AMRO CLEARING HONG KONG LTD -0.82 22-07-19
857 22-07-19 ABN AMRO CLEARING HONG KONG LTD 0.37 22-07-18
858 KGI ASIA LTD -0.44 22-07-15
859 22-07-15 ABN AMRO CLEARING HONG KONG LTD 0.44 22-07-14
860 JPMORGAN CHASE BANK, NATIONAL -0.52 22-01-11
861 22-07-13 CITIBANK N.A. -0.30 22-07-12
862 22-07-12 ABN AMRO CLEARING HONG KONG LTD -0.27 22-07-11
863 22-07-11 ABN AMRO CLEARING HONG KONG LTD 0.43 22-07-08
864 CITIBANK N.A. -0.66 22-07-08
865 22-07-08 CITIBANK N.A. 0.56 22-07-07
866 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-07-07
867 22-07-06 BNP PARIBAS 0.44 22-07-05
868 22-07-05 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-07-04
869 ABN AMRO CLEARING HONG KONG LTD -0.26 22-07-04
870 BNP PARIBAS -0.49 22-07-04
871 22-07-04 THE HONGKONG AND SHANGHAI BANKING 1.10 22-06-30
872 BNP PARIBAS 0.45 22-06-30
873 22-06-30 ABN AMRO CLEARING HONG KONG LTD 0.34 22-06-29
874 INTERACTIVE BROKERS HONG KONG LTD -0.47 22-06-29
875 22-06-29 CITIBANK N.A. 0.82 22-06-28
876 BNP PARIBAS -0.53 22-06-28
877 22-06-28 KGI ASIA LTD 0.39 22-06-22
878 22-06-24 BNP PARIBAS 0.65 22-06-23
879 ABN AMRO CLEARING HONG KONG LTD 0.43 22-06-23
880 22-06-22 BNP PARIBAS -0.26 22-06-21
881 22-06-20 CITIBANK N.A. 0.44 22-06-17
882 22-06-17 ABN AMRO CLEARING HONG KONG LTD 0.46 22-06-16
883 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.93 22-06-09
884 22-06-01 ABN AMRO CLEARING HONG KONG LTD -0.34 22-05-31
885 22-05-31 ABN AMRO CLEARING HONG KONG LTD -0.82 22-05-30
886 22-05-30 ABN AMRO CLEARING HONG KONG LTD 1.03 22-05-27
887 CITIBANK N.A. -0.92 22-05-27
888 BNP PARIBAS -1.28 22-05-27
889 22-05-11 ABN AMRO CLEARING HONG KONG LTD 0.27 22-05-10
890 22-04-14 ABN AMRO CLEARING HONG KONG LTD -0.27 22-04-13
891 22-04-11 BNP PARIBAS 1.07 22-04-08
892 THE HONGKONG AND SHANGHAI BANKING -1.44 22-04-08
893 22-04-08 DEUTSCHE BANK AG 0.57 22-04-07
894 CITIBANK N.A. 0.27 22-04-07
895 BNP PARIBAS -0.77 22-04-07
896 22-04-07 DEUTSCHE BANK AG 0.28 22-04-06
897 BNP PARIBAS -0.29 22-04-06
898 22-04-06 BNP PARIBAS 1.19 22-04-04
899 DEUTSCHE BANK AG 0.57 22-04-04
900 22-03-23 BNP PARIBAS 0.26 22-03-22
901 ABN AMRO CLEARING HONG KONG LTD -0.46 22-03-22
902 22-03-22 ABN AMRO CLEARING HONG KONG LTD 0.46 22-03-21
903 ICBC (ASIA) SECURITIES LTD 0.34 22-03-21
904 BNP PARIBAS -0.77 22-03-21
905 22-03-15 ABN AMRO CLEARING HONG KONG LTD -0.25 22-03-14
906 22-03-14 INTERACTIVE BROKERS HONG KONG LTD -0.42 22-03-11
907 22-03-11 BNP PARIBAS 0.27 22-03-10
908 UBS SECURITIES HONG KONG LTD -0.42 22-03-10
909 22-03-10 UBS SECURITIES HONG KONG LTD 0.28 22-03-04
910 22-02-24 BNP PARIBAS -2.04 22-02-23
911 22-02-18 CTBC BANK CO LTD 0.28 22-02-17
912 22-02-17 BNP PARIBAS 1.14 22-02-16
913 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-16
914 UBS SECURITIES HONG KONG LTD -0.39 22-02-16
915 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 22-02-16
916 22-02-15 BNP PARIBAS -2.07 22-02-14
917 22-02-10 BNP PARIBAS 0.44 22-02-09
918 22-02-07 BNP PARIBAS 0.28 22-02-04
919 22-02-04 ABN AMRO CLEARING HONG KONG LTD 0.54 22-01-28
920 BNP PARIBAS 0.26 22-01-28
921 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-01-28
922 ICBC (ASIA) SECURITIES LTD -0.55 22-01-27
923 22-01-26 BNP PARIBAS 0.28 22-01-25
924 THE HONGKONG AND SHANGHAI BANKING -0.65 22-01-25
925 22-01-25 BNP PARIBAS 0.66 22-01-24
926 ABN AMRO CLEARING HONG KONG LTD 0.29 22-01-24
927 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-01-07
928 THE HONGKONG AND SHANGHAI BANKING -0.83 22-01-21
929 22-01-24 CITIBANK N.A. 0.25 22-01-21
930 ABN AMRO CLEARING HONG KONG LTD -0.36 22-01-21
931 22-01-21 CITIBANK N.A. -0.34 22-01-20
932 22-01-19 ICBC (ASIA) SECURITIES LTD 0.27 22-01-18
933 THE HONGKONG AND SHANGHAI BANKING -0.54 22-01-18
934 22-01-14 CTBC BANK CO LTD 0.27 22-01-07
935 BNP PARIBAS -0.33 22-01-13
936 22-01-12 BNP PARIBAS 1.21 22-01-11
937 CITIBANK N.A. -1.39 22-01-11
938 22-01-11 CITIBANK N.A. -1.56 22-01-10
939 22-01-10 THE HONGKONG AND SHANGHAI BANKING -0.82 22-01-07
940 BNP PARIBAS -2.12 22-01-07
941 22-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-12-17
942 BNP PARIBAS -0.44 22-01-06
943 22-01-04 BNP PARIBAS 0.38 22-01-03
944 CITIBANK N.A. -0.45 22-01-03
945 22-01-03 CITIBANK N.A. 0.54 21-12-30
946 BNP PARIBAS -0.33 21-12-30
947 CHINA MERCHANTS BANK CO LTD -0.43 21-11-26
948 21-12-30 BNP PARIBAS 0.36 21-12-29
949 CITIBANK N.A. -0.43 21-12-29
950 21-12-29 CITIBANK N.A. 0.27 21-12-28
951 21-12-28 BNP PARIBAS 0.35 21-12-23
952 CITIBANK N.A. -0.33 21-12-23
953 21-12-22 BNP PARIBAS 0.94 21-12-21
954 MIRAE ASSET SECURITIES (HK) LTD -0.28 21-12-21
955 CITIBANK N.A. -0.46 21-12-21
956 21-12-21 ABN AMRO CLEARING HONG KONG LTD 0.33 21-12-20
957 CITIBANK N.A. -0.39 21-12-20
958 21-12-20 ABN AMRO CLEARING HONG KONG LTD -0.38 21-12-17
959 21-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-12-16
960 21-12-16 MIRAE ASSET SECURITIES (HK) LTD -0.25 21-12-15
961 21-12-15 BNP PARIBAS -0.27 21-12-14
962 21-12-08 MIRAE ASSET SECURITIES (HK) LTD -0.41 21-10-05
963 21-12-07 ICBC (ASIA) SECURITIES LTD -0.53 21-12-06
964 21-12-03 ABN AMRO CLEARING HONG KONG LTD -0.33 21-12-02
965 21-12-02 CITIBANK N.A. -0.38 21-12-01
966 ABN AMRO CLEARING HONG KONG LTD -1.97 21-12-01
967 21-12-01 ABN AMRO CLEARING HONG KONG LTD 2.18 21-11-30
968 CITIBANK N.A. -2.45 21-11-30
969 21-11-26 ABN AMRO CLEARING HONG KONG LTD -0.54 21-11-25
970 21-11-25 ABN AMRO CLEARING HONG KONG LTD 0.54 21-11-24
971 CITIBANK N.A. -0.59 21-11-24
972 21-11-24 CHINA MERCHANTS BANK CO LTD 0.26 21-11-23
973 CITIBANK N.A. -0.42 21-11-23
974 21-11-18 BNP PARIBAS -0.75 21-11-17
975 21-11-16 THE HONGKONG AND SHANGHAI BANKING 0.40 21-11-15
976 CITIBANK N.A. -0.27 21-11-15
977 21-11-15 BNP PARIBAS 0.26 21-11-12
978 21-11-12 BNP PARIBAS 0.25 21-11-11
979 21-11-10 THE HONGKONG AND SHANGHAI BANKING 0.38 21-11-09
980 BNP PARIBAS -0.54 21-11-09
981 21-11-09 CITIBANK N.A. 0.41 21-11-08
982 BNP PARIBAS 0.39 21-11-08
983 CLSA LTD -0.26 21-11-08
984 21-11-08 CLSA LTD 0.26 21-09-13
985 ABN AMRO CLEARING HONG KONG LTD -0.42 21-11-05
986 21-11-04 CITIBANK N.A. -0.30 21-11-03
987 21-11-02 BNP PARIBAS 0.35 21-11-01
988 ABN AMRO CLEARING HONG KONG LTD 0.30 21-11-01
989 CITIBANK N.A. -0.64 21-11-01
990 21-11-01 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-10-29
991 CITIBANK N.A. -2.41 21-10-29
992 21-10-29 ABN AMRO CLEARING HONG KONG LTD -0.72 21-10-28
993 21-10-28 ABN AMRO CLEARING HONG KONG LTD 0.27 21-10-27
994 21-10-27 ABN AMRO CLEARING HONG KONG LTD 0.46 21-10-26
995 CITIBANK N.A. 0.27 21-10-26
996 BNP PARIBAS 0.26 21-10-26
997 21-10-26 ICBC (ASIA) SECURITIES LTD 0.54 21-10-22
998 BNP PARIBAS -0.29 21-10-25
999 21-10-22 ABN AMRO CLEARING HONG KONG LTD -0.34 21-10-21
1000 21-10-21 ABN AMRO CLEARING HONG KONG LTD 0.45 21-10-20
1001 BNP PARIBAS -0.29 21-10-20
1002 21-10-15 ABN AMRO CLEARING HONG KONG LTD 0.32 21-10-12
1003 BNP PARIBAS -0.50 21-10-12
1004 21-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 21-10-06
1005 CITIBANK N.A. -0.27 21-10-06
1006 21-10-05 BNP PARIBAS 0.68 21-10-04
1007 MIRAE ASSET SECURITIES (HK) LTD -0.92 21-10-04
1008 21-10-04 ABN AMRO CLEARING HONG KONG LTD -0.27 21-09-30
1009 MIRAE ASSET SECURITIES (HK) LTD -0.47 21-09-16
1010 21-09-28 BNP PARIBAS -0.33 21-09-27
1011 21-09-27 ABN AMRO CLEARING HONG KONG LTD -0.39 21-09-24
1012 21-09-23 BNP PARIBAS 0.32 21-09-21
1013 ABN AMRO CLEARING HONG KONG LTD -0.30 21-09-21
1014 21-09-20 ABN AMRO CLEARING HONG KONG LTD 0.66 21-09-17
1015 CITIBANK N.A. 0.27 21-09-17
1016 21-09-17 BNP PARIBAS 0.25 21-09-16
1017 21-09-16 CITIBANK N.A. 0.57 21-09-15
1018 MIRAE ASSET SECURITIES (HK) LTD -0.48 21-09-10
1019 21-09-15 CITIBANK N.A. 0.40 21-09-14
1020 21-09-13 CITIBANK N.A. 0.72 21-09-10
1021 BNP PARIBAS 0.67 21-09-10
1022 21-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-09-07
1023 MIRAE ASSET SECURITIES (HK) LTD -0.53 21-09-03
1024 21-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 21-09-06
1025 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-09-06
1026 21-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-09-02
1027 THE HONGKONG AND SHANGHAI BANKING 0.29 21-09-02
1028 21-09-02 CITIBANK N.A. 0.60 21-09-01
1029 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-09-01
1030 BNP PARIBAS -0.31 21-09-01
1031 MIRAE ASSET SECURITIES (HK) LTD -0.42 21-07-29
1032 21-09-01 CITIBANK N.A. 0.61 21-08-31
1033 BNP PARIBAS 0.36 21-08-31
1034 21-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-08-27
1035 CITIBANK N.A. -15.87 21-08-27
1036 21-08-27 CITIBANK N.A. 15.80 21-08-26
1037 THE HONGKONG AND SHANGHAI BANKING -15.53 21-08-26
1038 21-08-26 CITIBANK N.A. 0.39 21-08-25
1039 THE HONGKONG AND SHANGHAI BANKING -0.37 21-08-25
1040 21-08-25 BNP PARIBAS -0.27 21-08-23
1041 21-08-23 BNP PARIBAS -0.27 21-08-20
1042 21-08-20 ABN AMRO CLEARING HONG KONG LTD -1.01 21-08-19
1043 21-08-19 ABN AMRO CLEARING HONG KONG LTD 0.98 21-08-18
1044 THE HONGKONG AND SHANGHAI BANKING -0.80 21-08-18
1045 21-08-18 BNP PARIBAS 0.59 21-08-17
1046 CITIBANK N.A. 0.45 21-08-17
1047 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-08-17
1048 UBS SECURITIES HONG KONG LTD -0.29 21-08-17
1049 21-08-16 BNP PARIBAS 0.40 21-08-13
1050 21-08-13 THE HONGKONG AND SHANGHAI BANKING 0.61 21-08-12
1051 BNP PARIBAS -0.55 21-08-12
1052 21-08-11 CITIBANK N.A. 3.45 21-08-10
1053 BNP PARIBAS 0.64 21-08-10
1054 21-08-10 CITIBANK N.A. 0.30 21-08-09
1055 BNP PARIBAS -0.46 21-08-09
1056 21-08-09 CITIBANK N.A. 1.96 21-08-06
1057 BNP PARIBAS 0.49 21-08-06
1058 21-08-05 CITIBANK N.A. 0.35 21-08-04
1059 21-08-04 THE HONGKONG AND SHANGHAI BANKING 17.84 21-08-03
1060 BNP PARIBAS -1.07 21-08-03
1061 CITIBANK N.A. -17.07 21-08-03
1062 21-08-03 CITIBANK N.A. 17.60 21-08-02
1063 BNP PARIBAS 1.03 21-08-02
1064 21-08-02 BNP PARIBAS -0.51 21-07-30
1065 21-07-30 UBS SECURITIES HONG KONG LTD -0.25 21-07-29
1066 BNP PARIBAS -2.17 21-07-29
1067 21-07-29 BNP PARIBAS 2.86 21-07-28
1068 JPMORGAN CHASE BANK, NATIONAL 0.38 21-01-26
1069 BANK OF CHINA (HONG KONG) LTD 0.32 21-07-28
1070 UBS SECURITIES HONG KONG LTD -0.26 21-07-28
1071 MIRAE ASSET SECURITIES (HK) LTD -0.50 21-07-27
1072 CITIBANK N.A. -0.84 21-07-28
1073 21-07-28 BNP PARIBAS 0.31 21-07-27
1074 BTIG HONG KONG LTD -0.34 21-07-27
1075 21-07-27 BTIG HONG KONG LTD 0.34
1076 MIRAE ASSET SECURITIES (HK) LTD -0.32 21-07-26
1077 21-07-26 MIRAE ASSET SECURITIES (HK) LTD 0.53 21-07-15
1078 21-07-22 UBS SECURITIES HONG KONG LTD 0.37 21-07-16
1079 CITIBANK N.A. -0.33 21-07-21
1080 DEUTSCHE BANK AG -0.35 21-07-13
1081 21-07-21 BNP PARIBAS 0.45 21-07-20
1082 21-07-19 THE HONGKONG AND SHANGHAI BANKING -4.16 21-07-16
1083 21-07-15 MIRAE ASSET SECURITIES (HK) LTD 0.45 21-03-29
1084 BNP PARIBAS -0.54 21-07-14
1085 CITIBANK N.A. -0.70 21-07-14
1086 21-07-14 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-07-13
1087 BNP PARIBAS -0.73 21-07-13
1088 21-07-13 BNP PARIBAS 0.53 21-07-12
1089 CITIBANK N.A. -0.42 21-07-12
1090 21-07-12 ABN AMRO CLEARING HONG KONG LTD -0.40 21-07-09
1091 21-07-09 BNP PARIBAS 0.71 21-07-08
1092 21-07-08 THE HONGKONG AND SHANGHAI BANKING -0.34 21-07-07
1093 CITIBANK N.A. -0.49 21-07-07
1094 BNP PARIBAS -0.97 21-07-07
1095 21-07-07 CITIBANK N.A. -0.45 21-07-06
1096 21-07-06 ABN AMRO CLEARING HONG KONG LTD -0.29 21-07-05
1097 THE HONGKONG AND SHANGHAI BANKING -0.65 21-07-05
1098 21-07-05 BNP PARIBAS 0.98 21-07-02
1099 ABN AMRO CLEARING HONG KONG LTD 0.29 21-07-02
1100 CITIBANK N.A. -0.54 21-07-02
1101 DEUTSCHE BANK AG -0.91 21-07-02
1102 21-07-02 DEUTSCHE BANK AG -0.26 21-06-30
1103 BNP PARIBAS -0.76 21-06-30
1104 21-06-30 BNP PARIBAS 0.53 21-06-29
1105 21-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-06-28
1106 BNP PARIBAS -0.33 21-06-28
1107 CITIBANK N.A. -0.34 21-06-28
1108 21-06-28 THE HONGKONG AND SHANGHAI BANKING 4.03 21-06-25
1109 BNP PARIBAS 0.47 21-06-25
1110 ABN AMRO CLEARING HONG KONG LTD -0.29 21-06-25
1111 21-06-25 ABN AMRO CLEARING HONG KONG LTD 0.29 21-06-24
1112 CITIBANK N.A. -0.34 21-06-24
1113 21-06-24 DEUTSCHE BANK AG 0.25 21-06-09
1114 21-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-06-21
1115 CITIBANK N.A. 0.41 21-06-21
1116 BNP PARIBAS -1.36 21-06-21
1117 21-06-21 BNP PARIBAS 0.31 21-06-18
1118 21-06-18 ABN AMRO CLEARING HONG KONG LTD -0.29 21-06-17
1119 21-06-17 BNP PARIBAS 0.25 21-06-16
1120 CITIBANK N.A. -0.31 21-06-16
1121 21-06-10 ABN AMRO CLEARING HONG KONG LTD 0.51 21-06-09
1122 BNP PARIBAS 0.49 21-06-09
1123 21-06-09 DEUTSCHE BANK AG -0.42 21-06-08
1124 21-06-08 DEUTSCHE BANK AG 0.63 21-03-05
1125 21-06-04 BNP PARIBAS -0.85 21-06-03
1126 21-06-03 BNP PARIBAS 0.26 21-06-02
1127 CITIBANK N.A. -0.30 21-06-02
1128 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.55 21-05-28
1129 CITIBANK N.A. -0.25 21-05-28
1130 21-05-25 BNP PARIBAS -0.55 21-05-24
1131 21-05-24 BNP PARIBAS 0.47 21-05-21
1132 21-05-17 BNP PARIBAS -0.58 21-05-14
1133 21-05-14 BNP PARIBAS 0.66 21-05-13
1134 21-05-12 BNP PARIBAS -0.41 21-05-11
1135 21-05-10 ABN AMRO CLEARING HONG KONG LTD -0.33 21-05-07
1136 BNP PARIBAS -0.74 21-05-07
1137 21-05-07 BNP PARIBAS 0.46 21-05-06
1138 21-05-06 UOB KAY HIAN (HONG KONG) LTD -0.28 21-05-03
1139 21-04-27 BNP PARIBAS -0.44 21-04-26
1140 21-04-26 BNP PARIBAS -0.26 21-04-23
1141 21-04-23 BNP PARIBAS 0.68 21-04-22
1142 CITIBANK N.A. -0.70 21-04-22
1143 21-04-16 BNP PARIBAS -1.30 21-04-15
1144 21-04-15 BNP PARIBAS 1.03 21-04-14
1145 ABN AMRO CLEARING HONG KONG LTD -0.42 21-04-14
1146 21-04-14 ABN AMRO CLEARING HONG KONG LTD 0.31 21-04-13
1147 21-04-12 CITIBANK N.A. -0.25 21-04-09
1148 21-04-09 THE HONGKONG AND SHANGHAI BANKING 1.37 21-04-08
1149 UOB KAY HIAN (HONG KONG) LTD 0.42 21-04-08
1150 CITIBANK N.A. -0.33 21-04-08
1151 21-04-07 ABN AMRO CLEARING HONG KONG LTD 0.31 21-03-30
1152 21-03-29 MIRAE ASSET SECURITIES (HK) LTD -1.46 21-03-26
1153 21-03-26 MIRAE ASSET SECURITIES (HK) LTD -1.24 21-03-24
1154 21-03-24 CITIBANK N.A. -0.25 21-03-23
1155 MIRAE ASSET SECURITIES (HK) LTD -0.50 21-03-17
1156 21-03-19 BNP PARIBAS 0.42 21-03-18
1157 21-03-18 BNP PARIBAS -0.65 21-03-17
1158 21-03-17 BNP PARIBAS 0.66 21-03-16
1159 MIRAE ASSET SECURITIES (HK) LTD -0.63 21-03-16
1160 21-03-11 BNP PARIBAS 0.34 21-03-10
1161 BANK OF CHINA (HONG KONG) LTD 0.30 21-03-09
1162 21-03-09 MIRAE ASSET SECURITIES (HK) LTD -0.49 21-03-02
1163 BNP PARIBAS -1.87 21-03-08
1164 21-03-05 DEUTSCHE BANK AG 0.53 21-02-09
1165 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-04
1166 BNP PARIBAS 0.26 21-03-04
1167 21-03-02 MIRAE ASSET SECURITIES (HK) LTD -1.34 21-02-22
1168 21-02-26 BNP PARIBAS 0.90 21-02-25
1169 21-02-23 THE HONGKONG AND SHANGHAI BANKING 0.85 21-02-22
1170 BNP PARIBAS -0.62 21-02-22
1171 21-02-22 BNP PARIBAS 1.45 21-02-19
1172 CITIBANK N.A. 0.65 21-02-19
1173 MIRAE ASSET SECURITIES (HK) LTD -0.29 21-02-19
1174 21-02-19 MIRAE ASSET SECURITIES (HK) LTD 0.29 21-02-18
1175 CITIBANK N.A. -0.28 21-02-18
1176 21-02-18 CITIBANK N.A. 0.99 21-02-17
1177 BNP PARIBAS -0.34 21-02-17
1178 MIRAE ASSET SECURITIES (HK) LTD -0.44 21-02-17
1179 ABN AMRO CLEARING HONG KONG LTD -0.44 21-02-17
1180 21-02-17 ABN AMRO CLEARING HONG KONG LTD 0.44 21-02-16
1181 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-02-16
1182 BNP PARIBAS 0.36 21-02-16
1183 21-02-16 CITIBANK N.A. 0.41 21-02-10
1184 BNP PARIBAS -1.11 21-02-10
1185 21-02-10 BNP PARIBAS 1.01 21-02-09
1186 MIRAE ASSET SECURITIES (HK) LTD -0.68 21-02-01
1187 21-02-08 BNP PARIBAS -0.45 21-02-05
1188 21-02-05 CITIBANK N.A. 0.68 21-02-04
1189 BNP PARIBAS -1.69 21-02-04
1190 21-02-04 BNP PARIBAS -0.95 21-02-03
1191 21-02-03 CITIBANK N.A. -0.30 21-02-02
1192 21-02-02 DEUTSCHE BANK AG -0.29 21-02-01
1193 21-02-01 BNP PARIBAS 2.66 21-01-29
1194 DEUTSCHE BANK AG -2.40 21-01-29
1195 MIRAE ASSET SECURITIES (HK) LTD -4.36 21-01-26
1196 21-01-29 DEUTSCHE BANK AG 2.59 21-01-11
1197 BNP PARIBAS -2.60 21-01-28
1198 21-01-28 BNP PARIBAS 1.87 21-01-27
1199 21-01-27 CITIBANK N.A. 0.81 21-01-26
1200 BNP PARIBAS 0.50 21-01-26
1201 ABN AMRO CLEARING HONG KONG LTD -0.36 21-01-26
1202 21-01-26 CITIBANK N.A. 0.84 21-01-25
1203 ABN AMRO CLEARING HONG KONG LTD 0.62 21-01-19
1204 BNP PARIBAS 0.38 21-01-25
1205 MIRAE ASSET SECURITIES (HK) LTD -0.39 21-01-25
1206 21-01-25 MIRAE ASSET SECURITIES (HK) LTD 3.89 21-01-22
1207 BNP PARIBAS -0.45 21-01-22
1208 21-01-22 MIRAE ASSET SECURITIES (HK) LTD 3.76 21-01-21
1209 BNP PARIBAS 0.45 21-01-21
1210 21-01-21 MIRAE ASSET SECURITIES (HK) LTD 1.64 21-01-20
1211 21-01-20 CITIBANK N.A. 0.29 21-01-19
1212 BNP PARIBAS -0.41 21-01-19
1213 MIRAE ASSET SECURITIES (HK) LTD -0.75 21-01-19
1214 21-01-18 BNP PARIBAS 0.68 21-01-15
1215 CITIBANK N.A. 0.40 21-01-15
1216 21-01-15 ABN AMRO CLEARING HONG KONG LTD -0.31 21-01-14
1217 BNP PARIBAS -0.42 21-01-14
1218 21-01-14 MIRAE ASSET SECURITIES (HK) LTD 0.84 21-01-13
1219 BNP PARIBAS 0.41 21-01-13
1220 21-01-13 MIRAE ASSET SECURITIES (HK) LTD 0.86 21-01-12
1221 THE HONGKONG AND SHANGHAI BANKING 0.41 21-01-12
1222 CITIBANK N.A. -0.27 21-01-12
1223 BNP PARIBAS -0.45 21-01-12
1224 21-01-12 MIRAE ASSET SECURITIES (HK) LTD 0.57 21-01-11
1225 CITIBANK N.A. 0.27 21-01-11
1226 21-01-11 BNP PARIBAS 0.40 21-01-08
1227 MIRAE ASSET SECURITIES (HK) LTD 0.29 21-01-08
1228 THE HONGKONG AND SHANGHAI BANKING 0.25 21-01-08
1229 DEUTSCHE BANK AG -0.38 21-01-04
1230 21-01-08 MIRAE ASSET SECURITIES (HK) LTD 0.29 20-12-30
1231 CITIBANK N.A. -0.50 21-01-07
1232 21-01-06 CITIBANK N.A. 0.38 21-01-05
1233 21-01-04 ABN AMRO CLEARING HONG KONG LTD -0.44 20-12-30
1234 20-12-30 ABN AMRO CLEARING HONG KONG LTD 0.38 20-12-29
1235 CITIBANK N.A. -0.26 20-12-29
1236 MIRAE ASSET SECURITIES (HK) LTD -0.29 20-12-29
1237 20-12-29 MIRAE ASSET SECURITIES (HK) LTD 0.46 20-12-22
1238 CITIBANK N.A. -1.26 20-12-28
1239 BNP PARIBAS -2.26 20-12-28
1240 20-12-28 BNP PARIBAS 2.06 20-12-23
1241 CITIBANK N.A. -0.36 20-12-23
1242 20-12-23 CITIBANK N.A. -0.27 20-12-22
1243 BNP PARIBAS -1.91 20-12-22
1244 20-12-22 BNP PARIBAS 1.90 20-12-21
1245 MIRAE ASSET SECURITIES (HK) LTD -0.52 20-12-21
1246 20-12-21 CITIBANK N.A. -0.41 20-12-18
1247 BNP PARIBAS -2.33 20-12-18
1248 20-12-18 BNP PARIBAS 0.56 20-12-17
1249 CITIBANK N.A. -0.49 20-12-17
1250 20-12-17 BNP PARIBAS 0.25 20-12-16
1251 CITIBANK N.A. -0.36 20-12-16
1252 20-12-16 BNP PARIBAS 0.27 20-12-15
1253 20-12-11 BNP PARIBAS 0.62 20-12-10
1254 20-12-08 CITIBANK N.A. -0.30 20-12-07
1255 20-12-02 CITIBANK N.A. 0.26 20-12-01
1256 ABN AMRO CLEARING HONG KONG LTD -0.38 20-12-01
1257 20-11-27 ABN AMRO CLEARING HONG KONG LTD 0.57 20-11-26
1258 20-11-26 ABN AMRO CLEARING HONG KONG LTD -0.26 20-11-25
1259 20-11-23 CITIBANK N.A. 0.46 20-11-20
1260 ABN AMRO CLEARING HONG KONG LTD 0.29 20-11-20
1261 20-11-20 ABN AMRO CLEARING HONG KONG LTD -0.52 20-11-19
1262 20-11-18 ABN AMRO CLEARING HONG KONG LTD 0.32 20-11-17
1263 20-11-12 CITIBANK N.A. 0.38 20-11-11
1264 ABN AMRO CLEARING HONG KONG LTD -0.30 20-11-11
1265 20-11-11 CITIBANK N.A. -0.50 20-11-10
1266 20-11-10 CITIBANK N.A. 1.19 20-11-09
1267 20-11-09 THE HONGKONG AND SHANGHAI BANKING 1.90 20-11-06
1268 20-11-06 CITIBANK N.A. 0.40 20-11-05
1269 SOOCHOW SECURITIES INTERNATIONAL -0.32 20-11-05
1270 MIRAE ASSET SECURITIES (HK) LTD -0.61 20-11-05
1271 20-11-05 MIRAE ASSET SECURITIES (HK) LTD 0.42 20-11-04
1272 SOOCHOW SECURITIES INTERNATIONAL 0.32 20-10-30
1273 20-10-21 ABN AMRO CLEARING HONG KONG LTD -0.51 20-10-20
1274 20-10-20 ABN AMRO CLEARING HONG KONG LTD 0.49 20-10-19
1275 20-10-16 CITIBANK N.A. 0.29 20-10-15
1276 20-10-15 CITIBANK N.A. 0.65 20-10-14
1277 ABN AMRO CLEARING HONG KONG LTD -0.42 20-10-14
1278 20-09-28 ABN AMRO CLEARING HONG KONG LTD 0.42 20-09-25
1279 20-09-24 CITIBANK N.A. 0.38 20-09-23
1280 20-09-23 ABN AMRO CLEARING HONG KONG LTD 0.34 20-09-22
1281 CITIBANK N.A. 0.29 20-09-22
1282 20-09-21 DEUTSCHE BANK AG 0.41
1283 INSTINET PACIFIC LTD -0.32 20-09-18
1284 20-09-18 INSTINET PACIFIC LTD 0.33
1285 CITIBANK N.A. 0.27 20-09-17
1286 20-09-17 ABN AMRO CLEARING HONG KONG LTD -0.28 20-09-16
1287 20-09-16 ABN AMRO CLEARING HONG KONG LTD 0.28 20-09-15
1288 CITIBANK N.A. 0.26 20-09-15
1289 20-09-15 MIRAE ASSET SECURITIES (HK) LTD 0.33 20-09-08
1290 20-09-10 ABN AMRO CLEARING HONG KONG LTD -1.10 20-09-09
1291 20-09-09 ABN AMRO CLEARING HONG KONG LTD 0.64 20-09-08
1292 CITIBANK N.A. -1.46 20-09-08
1293 20-09-08 ABN AMRO CLEARING HONG KONG LTD 0.48 20-09-07
1294 CITIBANK N.A. 0.36 20-09-07
1295 MIRAE ASSET SECURITIES (HK) LTD -0.42 20-09-07
1296 20-09-07 MIRAE ASSET SECURITIES (HK) LTD 0.67 20-09-04
1297 20-09-04 CITIBANK N.A. 0.35 20-09-03
1298 20-09-03 CITIBANK N.A. 1.53 20-09-02
1299 MIRAE ASSET SECURITIES (HK) LTD -0.63 20-09-02
1300 20-09-02 MIRAE ASSET SECURITIES (HK) LTD 1.03 20-09-01
1301 20-09-01 CITIBANK N.A. 1.08 20-08-31
1302 MIRAE ASSET SECURITIES (HK) LTD -0.86 20-08-31
1303 20-08-31 MIRAE ASSET SECURITIES (HK) LTD 0.91 20-08-27
1304 ABN AMRO CLEARING HONG KONG LTD -0.38 20-08-28
1305 20-08-28 CITIBANK N.A. 0.57 20-08-27
1306 ABN AMRO CLEARING HONG KONG LTD 0.38 20-08-25
1307 20-08-27 MIRAE ASSET SECURITIES (HK) LTD 1.00 20-08-24
1308 CITIBANK N.A. 0.68 20-08-26
1309 20-08-26 CITIBANK N.A. 0.41 20-08-25
1310 20-08-25 CITIBANK N.A. 0.96 20-08-24
1311 SOOCHOW SECURITIES INTERNATIONAL -0.27 20-08-24
1312 ABN AMRO CLEARING HONG KONG LTD -1.27 20-08-24
1313 20-08-24 CITIBANK N.A. 1.88 20-08-21
1314 ABN AMRO CLEARING HONG KONG LTD 1.38 20-08-20
1315 SOOCHOW SECURITIES INTERNATIONAL 0.29 20-08-21
1316 20-08-21 CITIBANK N.A. 1.53 20-08-20
1317 MIRAE ASSET SECURITIES (HK) LTD -1.53 20-08-20
1318 20-08-20 MIRAE ASSET SECURITIES (HK) LTD 1.68 20-08-17
1319 ABN AMRO CLEARING HONG KONG LTD -0.70 20-08-19
1320 20-08-19 SOOCHOW SECURITIES INTERNATIONAL -0.34 20-08-18
1321 20-08-18 CITIBANK N.A. 1.07 20-08-17
1322 ABN AMRO CLEARING HONG KONG LTD 0.86 20-08-17
1323 SOOCHOW SECURITIES INTERNATIONAL 0.34 20-08-17
1324 20-08-17 MIRAE ASSET SECURITIES (HK) LTD 4.00 20-08-13
1325 CITIBANK N.A. 1.80 20-08-14
1326 ABN AMRO CLEARING HONG KONG LTD -0.32 20-08-14
1327 20-08-14 CITIBANK N.A. 0.89 20-08-13
1328 SOOCHOW SECURITIES INTERNATIONAL -0.35 20-08-13
1329 ABN AMRO CLEARING HONG KONG LTD -1.07 20-08-13
1330 20-08-13 CITIBANK N.A. 6.93 20-08-12
1331 MIRAE ASSET SECURITIES (HK) LTD 2.53 20-08-12
1332 ABN AMRO CLEARING HONG KONG LTD 1.57 20-08-12
1333 SOOCHOW SECURITIES INTERNATIONAL 0.44
1334 20-08-12 CITIBANK N.A. 38.76 20-08-11
1335 MIRAE ASSET SECURITIES (HK) LTD -27.11 20-08-11
1336 20-08-11 MIRAE ASSET SECURITIES (HK) LTD 214.65 20-08-07
1337 THE HONGKONG AND SHANGHAI BANKING 0.29
1338 CITIBANK N.A. -11.02 20-08-07

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